Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 114,330 | $4.792M | 1.4% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| BSV | VANGUARD BD INDEX FDS | 26,631 | $2.035M | 0.6% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,906 | $1.436M | 0.4% | $207.99 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,915 | $729K | 0.2% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,137 | $343K | 0.1% | $83.02 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| META | META PLATFORMS INC | 284 | $206K | 0.1% | $726.31 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,541 (+9.0%) | $112M (+11.5%) | 31.6% | $765.89 | $537.24 | +42.6% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 384,930 (+18.4%) | $15.36M (+17.8%) | 4.3% | $39.91 | $34.23 | +16.6% | ENHANCED INTL | 31609A404 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 191,224 (+16.5%) | $15.71M (+16.0%) | 4.4% | $82.16 | $71.12 | +15.5% | INTRNL RES EQT | 46641Q134 |
| VOO | VANGUARD INDEX FDS | 45,583 (+3.4%) | $31.95M (+5.5%) | 9.0% | $700.90 | $470.31 | +49.0% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 460,750 (+12.4%) | $33.15M (+4.9%) | 9.3% | $71.95 | $61.94 | +16.2% | CORE S&P MCP ETF | 464287507 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 188,612 (+14.0%) | $9.103M (+15.7%) | 2.6% | $48.26 | $40.01 | +20.6% | US EQUI RESH ETF | 87283Q503 |
| FQAL | FIDELITY COVINGTON TRUST | 25,618 (+118.0%) | $2.133M (+123.1%) | 0.6% | $83.25 | $80.85 | +3.0% | QLTY FCTOR ETF | 316092790 |
| DFAW | DIMENSIONAL ETF TRUST | 187,062 (+6.5%) | $15.4M (+5.9%) | 4.3% | $82.31 | $64.68 | +27.3% | WORLD EQUITY ETF | 25434V617 |
| BND | VANGUARD BD INDEX FDS | 30,994 (+56.1%) | $2.174M (+49.2%) | 0.6% | $70.15 | $72.97 | -3.9% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,211 (+38.9%) | $2.616M (+36.9%) | 0.7% | $233.32 | $229.59 | +1.6% | DIV APP ETF | 921908844 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,403 (+2.5%) | $10.64M (-4.3%) | 3.0% | $121.76 | $93.52 | +30.2% | MIDCP 400 IDX | 921932885 |
| LQDA | LIQUIDIA CORPORATION | 12,677 (+47.4%) | $384K (-44.1%) | 0.1% | $30.26 | $49.35 | -38.7% | COM NEW | 53635D202 |
| DYNF | BLACKROCK ETF TRUST | 8,505 (+47.3%) | $589K (+50.0%) | 0.2% | $69.27 | $64.11 | +8.0% | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 96,381 (+8.0%) | $13.11M (-1.0%) | 3.7% | $136.04 | $112.75 | +20.7% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,326 (+41.2%) | $404K (+42.0%) | 0.1% | $304.42 | $286.47 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,326 (+246.2%) | $351K (+20.1%) | 0.1% | $264.75 | $315.10 | -16.0% | CL A | 22788C105 |
| MTB | M & T BK CORP | 3,250 (+2.9%) | $707K (-6.0%) | 0.2% | $217.57 | $135.05 | +61.1% | COM | 55261F104 |
| AVGO | BROADCOM INC | 1,365 (+1.3%) | $479K (-5.9%) | 0.1% | $351.02 | $168.10 | +108.9% | COM | 11135F101 |
| DTCR | GLOBAL X FDS | 18,076 (+6.1%) | $491K (-5.2%) | 0.1% | $27.14 | $24.92 | +8.9% | DATA CTR DIG ETF | 37954Y236 |
| DFAI | DIMENSIONAL ETF TRUST | 34,965 (+1.2%) | $1.449M (+1.7%) | 0.4% | $41.43 | $33.39 | +24.1% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 7,946 (+4.3%) | $712K (-3.1%) | 0.2% | $89.64 | $91.30 | -1.8% | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 4,918 (+8.0%) | $258K (+9.4%) | 0.1% | $52.36 | $50.23 | +4.2% | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 1,360 (+1.8%) | $226K (+3.0%) | 0.1% | $166.32 | $158.86 | +4.7% | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 106,210 | $4.432M | 1.2% | $41.73 | $35.12 | +19.3% | — | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 22,700 | $4.325M | 1.2% | $190.51 * | $170.86 | +14.6% | — | 81369Y803 |
| AGG | ISHARES TR | 43,230 | $4.279M | 1.2% | $98.98 * | $98.94 | -4.5% | — | 464287226 |
| IVW | ISHARES TR | 16,060 | $2.209M | 0.6% | $137.53 * | $132.05 | +7.7% | — | 464287309 |
| IVE | ISHARES TR | 9,709 | $2.205M | 0.6% | $227.06 | $223.37 | +2.2% | — | 464287408 |
| VO | VANGUARD INDEX FDS | 27,283 | $2.198M | 0.6% | $80.57 * | $77.53 | +1.2% | — | 922908629 |
| LQD | ISHARES TR | 18,675 | $2.037M | 0.6% | $109.07 * | $108.96 | -6.2% | — | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 38,375 | $2.009M | 0.6% | $52.34 * | $52.23 | -2.8% | — | 092528603 |
| IGSB | ISHARES TR | 35,931 | $1.883M | 0.5% | $52.41 * | $52.42 | -2.3% | — | 464288646 |
| QUAL | ISHARES TR | 7,407 | $1.625M | 0.5% | $219.44 | $209.72 | +6.0% | — | 46432F339 |
| PULS | PGIM ETF TR | 25,275 | $1.252M | 0.4% | $49.55 | $49.63 | -0.3% | — | 69344A107 |
| XLI | SELECT SECTOR SPDR TR | 5,559 | $1.03M | 0.3% | $185.22 * | $173.78 | -3.9% | — | 81369Y704 |
| XBI | SPDR SERIES TRUST | 4,992 | $790K | 0.2% | $158.24 | $135.19 | +16.6% | — | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,166 | $749K | 0.2% | $121.41 * | $113.54 | -1.1% | — | 92206C664 |
| ICSH | ISHARES TR | 8,392 | $424K | 0.1% | $50.58 | $50.53 | -0.3% | — | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 2,375 | $377K | 0.1% | $158.68 * | $148.77 | +13.2% | — | 81369Y209 |
| ATI | ATI INC | 1,284 | $253K | 0.1% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| KLAC | KLA CORP | 833 | $251K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $245K | 0.1% | $666.90 * | $624.01 | -2.8% | — | 879360105 |
| AMGN | AMGEN INC | 617 | $223K | 0.1% | $362.12 * | $342.31 | +23.1% | — | 031162100 |
| GE | GE AEROSPACE | 555 | $207K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| JBLU | JETBLUE AIRWAYS CORP | 11,218 | $64,279 | 0.0% | $5.73 * | $5.09 | -16.9% | — | 477143101 |
| ABEV | AMBEV SA | 12,874 | $40,424 | 0.0% | $3.14 * | $3.13 | -6.6% | — | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 49,223 (-43.0%) | $4.769M (-42.8%) | 1.3% | $96.88 | $88.84 | +9.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 123,524 (-12.7%) | $10.03M (-14.5%) | 2.8% | $81.16 | $64.02 | +26.8% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 17,948 (-39.0%) | $888K (-39.1%) | 0.3% | $49.47 | $48.87 | +1.2% | MSCI INTL QUALTY | 46434V456 |
| DMRC | DIGIMARC CORP | 63,635 (-36.2%) | $370K (-54.8%) | 0.1% | $5.82 | $8.22 | — | COM | 25382K100 |
| MSFT | MICROSOFT CORP | 3,325 (-5.1%) | $1.706M (+30.5%) | 0.5% | $513.02 | $370.56 | +38.4% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,750 (-6.3%) | $888K (-23.6%) | 0.3% | $236.78 | $203.52 | +16.3% | COM | 502431109 |
| MOG/A | MOOG INC | 2,860 (-1.2%) | $1.091M (-11.1%) | 0.3% | $381.47 | $77.03 | +395.2% | CL A | 615394202 |
| GOOG | ALPHABET INC | 1,573 (-2.8%) | $536K (-6.2%) | 0.2% | $340.94 | $193.45 | +76.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,057 (-6.0%) | $806K (-4.0%) | 0.2% | $762.71 | $459.96 | +65.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,928 (-5.3%) | $510K (-1.2%) | 0.1% | $264.77 | $154.61 | +71.2% | COM | 478160104 |
| V | VISA INC | 637 (-3.5%) | $229K (+1.1%) | 0.1% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,875 | $21.94M | 6.2% | $333.02 | $157.07 | +112.0% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,834 | $5.545M | 1.6% | $126.51 | $95.82 | +32.0% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 8,821 | $2.015M | 0.6% | $228.39 | $117.97 | +93.6% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 85,975 | $3.723M | 1.0% | $43.30 | $45.87 | -5.6% | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 6,796 | $2.157M | 0.6% | $317.36 | $185.21 | +71.3% | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 1,179 | $466K | 0.1% | $395.38 | $201.41 | +96.3% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,811 | $1.929M | 0.5% | $1065.06 | $391.96 | +171.7% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 692 | $376K | 0.1% | $543.82 | $294.97 | +84.4% | COM | 231561101 |
| LIN | LINDE PLC | 2,746 | $1.304M | 0.4% | $474.81 | $345.61 | +37.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 9,971 | $2.484M | 0.7% | $249.16 | $144.42 | +72.5% | COM | 023135106 |
| FDMO | FIDELITY COVINGTON TRUST | 11,955 | $1.136M | 0.3% | $95.00 | $55.36 | +71.6% | MOMENTUM FACTR | 316092816 |
| PPG | PPG INDS INC | 2,000 | $209K | 0.1% | $104.33 | $147.48 | -29.3% | COM | 693506107 |
| VST | VISTRA CORP | 1,450 | $201K | 0.1% | $138.35 | $147.45 | -6.2% | COM | 92840M102 |
| VXF | VANGUARD INDEX FDS | 1,672 | $387K | 0.1% | $231.63 | $148.93 | +55.5% | EXTEND MKT ETF | 922908652 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $682K | 0.2% | $2006.49 | $1056.38 | +89.9% | COM | G9618E107 |
| GOOGL | ALPHABET INC | 1,848 | $636K | 0.2% | $344.38 | $169.97 | +102.4% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 1,150 | $269K | 0.1% | $233.71 | $226.33 | +3.3% | COM | 670346105 |
| ACWV | ISHARES INC | 5,492 | $674K | 0.2% | $122.72 | $104.00 | +18.0% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 8,075 | $787K | 0.2% | $97.45 | $78.89 | +23.5% | MSCI USA MIN ETF | 46429B697 |
| VXUS | VANGUARD STAR FDS | 14,937 | $1.269M | 0.4% | $84.96 | $51.54 | +64.8% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 903 | $668K | 0.2% | $739.21 | $416.46 | +77.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,982 | $1.485M | 0.4% | $497.95 | $296.52 | +67.9% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 3,757 | $224K | 0.1% | $59.51 | $56.59 | +5.2% | TRENDP US LAR CP | 69374H105 |
| VTV | VANGUARD INDEX FDS | 2,475 | $535K | 0.2% | $216.08 | $137.40 | +57.3% | MRNGSTR VAL ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 817 | $306K | 0.1% | $374.13 | $333.43 | +12.2% | MRNGSTR TTL STK | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.4% | $747005.00 | $431815.88 | +73.0% | CL A | 084670108 |
| ACHR | ARCHER AVIATION INC | 12,008 | $59,680 | 0.0% | $4.97 | $5.81 | -14.5% | COM CL A | 03945R102 |
| UNP | UNION PAC CORP | 3,243 | $882K | 0.2% | $272.11 | $214.23 | +27.0% | COM | 907818108 |