Location: Getzville, NY
CIK: 0001910641 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 22,700 | $4.325M | 1.2% | $190.51 | — | ST STR TECHN ETF | 81369Y803 |
| AGG | ISHARES TR | 43,230 | $4.279M | 1.2% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 16,060 | $2.209M | 0.6% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,709 | $2.205M | 0.6% | $227.06 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 27,283 | $2.198M | 0.6% | $80.57 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 18,675 | $2.037M | 0.6% | $109.07 | — | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 38,375 | $2.009M | 0.6% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| IGSB | ISHARES TR | 35,931 | $1.883M | 0.5% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 7,407 | $1.625M | 0.5% | $219.44 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 29,447 | $1.459M | 0.4% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| PULS | PGIM ETF TR | 25,275 | $1.252M | 0.3% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| XLI | SELECT SECTOR SPDR TR | 5,559 | $1.03M | 0.3% | $185.22 | — | ST STR INDL ETF | 81369Y704 |
| DMRC | DIGIMARC CORP | 99,693 | $819K | 0.2% | $8.22 | — | COM | 25382K100 |
| XBI | SPDR SERIES TRUST | 4,992 | $790K | 0.2% | $158.24 | — | ST STR SP BIOT | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,166 | $749K | 0.2% | $121.41 | — | VNG RUS2000IDX | 92206C664 |
| ICSH | ISHARES TR | 8,392 | $424K | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| XLV | SELECT SECTOR SPDR TR | 2,375 | $377K | 0.1% | $158.68 | — | ST STR CARE ETF | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 383 | $292K | 0.1% | $763.14 | — | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 939 | $284K | 0.1% | $302.81 | — | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 1,148 | $256K | 0.1% | $222.77 | — | COM | 670346105 |
| ATI | ATI INC | 1,284 | $253K | 0.1% | $197.10 | — | COM | 01741R102 |
| KLAC | KLA CORP | 833 | $251K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| DFAU | DIMENSIONAL ETF TRUST | 4,554 | $235K | 0.1% | $51.69 | — | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 660 | $226K | 0.1% | $343.09 | — | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 617 | $223K | 0.1% | $362.12 | — | COM | 031162100 |
| ITOT | ISHARES TR | 1,336 | $220K | 0.1% | $164.34 | — | CORE S&P TTL STK | 464287150 |
| PTLC | PACER FDS TR | 3,757 | $219K | 0.1% | $58.26 | — | TRENDP US LAR CP | 69374H105 |
| GE | GE AEROSPACE | 555 | $207K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| JBLU | JETBLUE AIRWAYS CORP | 11,218 | $64,279 | 0.0% | $5.73 | — | COM | 477143101 |
| ACHR | ARCHER AVIATION INC | 12,008 | $56,798 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| ABEV | AMBEV SA | 12,874 | $40,424 | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,386 (+3.3%) | $101M (+18.4%) | 28.0% | $529.33 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 86,308 (+168.8%) | $8.336M (+186.8%) | 2.3% | $89.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 409,810 (+3.1%) | $31.6M (+17.7%) | 8.8% | $71.46 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 141,488 (+31.4%) | $11.72M (+56.0%) | 3.3% | $62.88 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 89,277 (+1.1%) | $13.24M (+20.6%) | 3.7% | $106.74 | — | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 164,127 (+8.8%) | $13.54M (+18.5%) | 3.8% | $70.35 | — | INTRNL RES EQT | 46641Q134 |
| DFAW | DIMENSIONAL ETF TRUST | 175,702 (+4.1%) | $14.55M (+16.8%) | 4.0% | $64.92 | — | WORLD EQUITY ETF | 25434V617 |
| FENI | FIDELITY COVINGTON TRUST | 325,035 (+10.1%) | $13.04M (+18.8%) | 3.6% | $33.56 | — | ENHANCED INTL | 31609A404 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 165,486 (+11.5%) | $7.866M (+29.5%) | 2.2% | $39.10 | — | US EQUI RESH ETF | 87283Q503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,073 (+61.0%) | $1.911M (+77.1%) | 0.5% | $223.33 | — | DIV APP ETF | 921908844 |
| FQAL | FIDELITY COVINGTON TRUST | 11,749 (+208.5%) | $956K (+245.6%) | 0.3% | $78.54 | — | QLTY FCTOR ETF | 316092790 |
| DUHP | DIMENSIONAL ETF TRUST | 106,210 (+2.7%) | $4.432M (+16.5%) | 1.2% | $34.03 | — | US HIGH PROF ETF | 25434V831 |
| NVDA | NVIDIA CORPORATION | 8,860 (+7.4%) | $1.773M (+23.3%) | 0.5% | $117.59 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,060 (+1.1%) | $2.398M (+15.7%) | 0.7% | $144.69 | — | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 86,343 (+6.4%) | $3.928M (+6.1%) | 1.1% | $45.38 | — | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 34,538 (+9.1%) | $1.425M (+15.5%) | 0.4% | $33.87 | — | INTL CORE EQT MK | 25434V203 |
| DYNF | BLACKROCK ETF TRUST | 5,775 (+43.2%) | $393K (+67.3%) | 0.1% | $61.15 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 897 (+2.2%) | $660K (+30.4%) | 0.2% | $378.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,618 (+8.3%) | $572K (+33.3%) | 0.2% | $193.14 | — | CAP STK CL C | 02079K107 |
| DTCR | GLOBAL X FDS | 17,035 (+5.6%) | $517K (+33.8%) | 0.1% | $24.30 | — | DATA CTR DIG ETF | 37954Y236 |
| JNJ | JOHNSON & JOHNSON | 2,035 (+11.3%) | $517K (+15.6%) | 0.1% | $156.73 | — | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 19,854 (+1.1%) | $1.458M (+0.8%) | 0.4% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 8,360 | $579K | 0.2% | $70.10 | — | — | 30040W108 |
| DMRC | DIGIMARC CORP NEW | 95,904 | $471K | 0.1% | $26.29 | — | — | 25381B101 |
| D | DOMINION ENERGY INC | 3,836 | $237K | 0.1% | $61.62 | — | — | 25746U109 |
| SLB | SLB LIMITED | 4,000 | $206K | 0.1% | $48.30 | — | — | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INC | 44,096 (-1.3%) | $6.065M (+18.2%) | 1.7% | $136.18 | — | SMLLCP 600 IDX | 921932828 |
| MTB | M & T BK CORP | 3,159 (-2.2%) | $752K (+12.6%) | 0.2% | $132.01 | — | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 1,672 (-6.9%) | $412K (+11.4%) | 0.1% | $134.21 | — | EXTEND MKT ETF | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,105 | $30.29M | 8.4% | $465.92 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 66,133 | $19.14M | 5.3% | $157.07 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,813 | $2.092M | 0.6% | $387.04 | — | COM | 595112103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 85,263 | $11.12M | 3.1% | $119.27 | — | MIDCP 400 IDX | 921932885 |
| MTUM | ISHARES TR | 6,859 | $2.351M | 0.7% | $150.59 | — | MSCI USA MMENTM | 46432F396 |
| MOG/A | MOOG INC | 2,895 | $1.227M | 0.3% | $77.03 | — | CL A | 615394202 |
| LQDA | LIQUIDIA CORPORATION | 8,600 | $686K | 0.2% | $37.92 | — | COM NEW | 53635D202 |
| FDMO | FIDELITY COVINGTON TRUST | 11,942 | $1.177M | 0.3% | $48.16 | — | MOMENTUM FACTR | 316092816 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,000 | $1.162M | 0.3% | $203.52 | — | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,837 | $657K | 0.2% | $169.97 | — | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 14,937 | $1.277M | 0.4% | $46.21 | — | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,124 | $839K | 0.2% | $476.08 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,240 | $881K | 0.2% | $214.23 | — | COM | 907818108 |
| AVGO | BROADCOM INC | 1,348 | $509K | 0.1% | $165.47 | — | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.49M | 0.4% | $296.52 | — | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,740 | $1.422M | 0.4% | $345.61 | — | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.4% | $431815.88 | — | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 7,620 | $735K | 0.2% | $93.82 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,475 | $539K | 0.2% | $125.63 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 692 | $524K | 0.1% | $294.97 | — | COM | 231561101 |
| WTM | WHITE MTNS INS GROUP LTD | 340 | $705K | 0.2% | $1056.38 | — | COM | G9618E107 |
| VTI | VANGUARD INDEX FDS | 815 | $302K | 0.1% | $331.21 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.1% | $147.48 | — | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 367 | $245K | 0.1% | $613.97 | — | COM | 879360105 |
| USMV | ISHARES TR | 8,053 | $777K | 0.2% | $78.40 | — | MSCI USA MIN ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 3,504 | $1.307M | 0.4% | $376.21 | — | COM | 594918104 |
| MPC | MARATHON PETE CORP | 1,172 | $300K | 0.1% | $184.70 | — | COM | 56585A102 |
| VST | VISTRA CORP | 1,450 | $230K | 0.1% | $147.45 | — | COM | 92840M102 |
| ACWV | ISHARES INC | 5,512 | $663K | 0.2% | $97.59 | — | MSCI GBL MIN VOL | 464286525 |