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CIK 0001821984 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.7M | 0.2%Prev: 0.1% | 5,433 SH | Increased+13 SH |
| ALPHABET INC | CAP STK CL C | $650K | 0.1%Prev: 0.1% | 2,072 SH | Increased-205 SH |
| AMAZON COM INC | COM | $2.3M | 0.2%Prev: 0.2% | 9,933 SH | Increased+934 SH |
| AMERICAN EXPRESS CO | COM | $601K | 0.1%Prev: 0.1% | 1,625 SH | Increased+10 SH |
| APPLE INC | COM | $8.2M | 0.8%Prev: 0.7% | 30,121 SH | Increased+2,515 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| CISCO SYS INC | COM | $260K | 0.0%Prev: 0.0% | 3,373 SH | Increased |
| CLOUDFLARE INC | CL A COM | $416K | 0.0%Prev: 0.0% | 2,110 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $244K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $995K | 0.1%Prev: 0.1% | 23,998 SH | Increased+165 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $32.1M | 3.0%Prev: 3.0% | 971,057 SH | Increased+34,028 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.0M | 0.3%Prev: 0.3% | 69,148 SH | Increased+295 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $75.4M | 7.0%Prev: 6.9% | 2,187,727 SH | Increased+64,167 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8M | 0.2%Prev: 0.2% | 39,255 SH | Increased-195 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $139.7M | 13.0%Prev: 12.9% | 3,528,811 SH | Increased+143,932 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $413K | 0.0%Prev: 0.0% | 10,860 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $222K | 0.0%Prev: 0.0% | 6,747 SH | Increased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5.6M | 0.5%Prev: 0.5% | 127,976 SH | Increased+887 SH |
| DUKE ENERGY CORP NEW | COM NEW | $226K | 0.0% | 1,927 SH | New |
| ELI LILLY & CO | COM | $348K | 0.0%Prev: 0.0% | 324 SH | Increased+17 SH |
| EXXON MOBIL CORP | COM | $734K | 0.1%Prev: 0.1% | 6,101 SH | Increased+1,238 SH |
| GE AEROSPACE | COM NEW | $2.6M | 0.2%Prev: 0.3% | 8,395 SH | Decreased-840 SH |
| GE VERNOVA INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,029 SH | Decreased-265 SH |
| HONEYWELL INTL INC | COM | $394K | 0.0%Prev: 0.0% | 2,020 SH | Decreased |
| INTERNATIONAL BUSINESS | COM | $562K | 0.1% | 1,897 SH | New |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | $962K | 0.1% | 3,803 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | $1.4M | 0.1% | 7,291 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $703K | 0.1%Prev: 0.1% | 1,144 SH | Increased-13 SH |
| ISHARES INC | CORE MSCI EMKT | $28.0M | 2.6%Prev: 2.5% | 417,033 SH | Increased+28,633 SH |
| ISHARES TR | 0-5YR INVT GR CP | $3.1M | 0.3%Prev: 0.3% | 60,874 SH | Decreased-242 SH |
| ISHARES TR | CORE 1 5 YR USD | $1.7M | 0.2%Prev: 0.2% | 35,071 SH | Decreased-5,020 SH |
| ISHARES TR | CORE MSCI EAFE | $60.0M | 5.6%Prev: 5.5% | 670,600 SH | Increased+36,097 SH |
| ISHARES TR | CORE S&P SCP ETF | $321K | 0.0%Prev: 0.0% | 2,669 SH | Increased+151 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.1%Prev: 0.2% | 1,899 SH | Decreased-1,385 SH |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.1%Prev: 0.1% | 11,525 SH | Decreased-741 SH |
| ISHARES TR | CRE U S REIT ETF | $15.9M | 1.5%Prev: 1.6% | 279,540 SH | Decreased+6,506 SH |
| ISHARES TR | ESG AW MSCI EAFE | $287K | 0.0%Prev: 0.0% | 3,023 SH | Increased+32 SH |
| ISHARES TR | ESG AWR US AGRGT | $580K | 0.1%Prev: 0.1% | 12,115 SH | Decreased+39 SH |
| ISHARES TR | ISHS 1-5YR INVS | $920K | 0.1%Prev: 0.1% | 17,398 SH | Decreased-408 SH |
| ISHARES TR | MICRO-CAP ETF | $2.1M | 0.2%Prev: 0.2% | 13,304 SH | Decreased-1,140 SH |
| ISHARES TR | MSCI EAFE ETF | $471K | 0.0% | 4,904 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $270K | 0.0%Prev: 0.0% | 1,360 SH | Increased-14 SH |
| ISHARES TR | NATIONAL MUN ETF | $772K | 0.1%Prev: 0.1% | 7,210 SH | Increased+336 SH |
| ISHARES TR | NEW YORK MUN ETF | $833K | 0.1%Prev: 0.1% | 15,572 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.1%Prev: 0.1% | 2,819 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $769K | 0.1%Prev: 0.1% | 3,657 SH | Increased+1 SH |
| ISHARES TR | RUS MD CP GR ETF | $293K | 0.0%Prev: 0.0% | 2,140 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $441K | 0.0%Prev: 0.0% | 3,128 SH | Increased+27 SH |
| ISHARES TR | RUSSELL 2000 ETF | $607K | 0.1%Prev: 0.1% | 2,467 SH | Decreased-1,214 SH |
| ISHARES TR | S&P 500 GRWT ETF | $338K | 0.0%Prev: 0.0% | 2,741 SH | Increased-19 SH |
| ISHARES TR | S&P MC 400VL ETF | $601K | 0.1%Prev: 0.1% | 4,566 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.1%Prev: 0.1% | 8,969 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.1%Prev: 0.1% | 13,300 SH | Increased+46 SH |
| JOHNSON & JOHNSON | COM | $879K | 0.1%Prev: 0.1% | 4,247 SH | Decreased-935 SH |
| JPMORGAN CHASE & CO. | COM | $535K | 0.0%Prev: 0.1% | 1,661 SH | Decreased-648 SH |
| LOCKHEED MARTIN CORP | COM | $366K | 0.0%Prev: 0.0% | 756 SH | Increased+139 SH |
| LOWES COS INC | COM | $327K | 0.0%Prev: 0.0% | 1,358 SH | Decreased-316 SH |
| MCDONALDS CORP | COM | $367K | 0.0%Prev: 0.0% | 1,201 SH | Increased+155 SH |
| MERCK & CO INC | COM | $204K | 0.0% | 1,941 SH | New |
| META PLATFORMS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 1,622 SH | Decreased-125 SH |
| MICROSOFT CORP | COM | $4.0M | 0.4%Prev: 0.4% | 8,191 SH | Decreased-94 SH |
| NEXTERA ENERGY INC | COM | $491K | 0.0%Prev: 0.0% | 6,112 SH | Increased+14 SH |
| NVIDIA CORPORATION | COM | $994K | 0.1%Prev: 0.1% | 5,331 SH | Decreased-107 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 0.1%Prev: 0.2% | 8,777 SH | Decreased-50 SH |
| PALO ALTO NETWORKS INC | COM | $223K | 0.0%Prev: 0.0% | 1,210 SH | Decreased |
| PEPSICO INC | COM | $234K | 0.0%Prev: 0.0% | 1,631 SH | Increased-12 SH |
| PROCTER AND GAMBLE CO | COM | $427K | 0.0%Prev: 0.1% | 2,980 SH | Decreased-344 SH |
| PROFESIONALLY MANAGED | AKRE FOCUS ETF | $4.1M | 0.4% | 62,370 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $201K | 0.0%Prev: 0.0% | 4,401 SH | Decreased-868 SH |
| RTX CORPORATION | COM | $1.5M | 0.1%Prev: 0.1% | 8,391 SH | Increased+842 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2M | 0.5%Prev: 0.6% | 160,258 SH | Decreased-13,874 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $537K | 0.0%Prev: 0.1% | 21,411 SH | Increased+73 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.4M | 0.6%Prev: 0.7% | 266,025 SH | Decreased-27,054 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $14.2M | 1.3%Prev: 1.4% | 311,504 SH | Decreased-6,592 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $277K | 0.0%Prev: 0.0% | 11,365 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $209.3M | 19.5%Prev: 18.4% | 8,957,935 SH | Increased+999,097 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9.1M | 0.8%Prev: 0.9% | 346,819 SH | Decreased-7,625 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $418K | 0.0%Prev: 0.0% | 14,109 SH | Decreased-920 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $489K | 0.0%Prev: 0.1% | 18,156 SH | Decreased-7,426 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.1M | 0.1%Prev: 0.1% | 50,662 SH | Decreased-9,545 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $230K | 0.0%Prev: 0.0% | 8,067 SH | Decreased-3,722 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $290K | 0.0% | 5,292 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $272K | 0.0% | 1,754 SH | New |
| SENECA FOODS CORP NEW | CL A | $391K | 0.0%Prev: 0.0% | 3,530 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $209K | 0.0% | 1,300 SH | New |
| SOUTHERN CO | COM | $227K | 0.0% | 2,606 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $337K | 0.0%Prev: 0.0% | 701 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $274K | 0.0%Prev: 0.0% | 691 SH | Increased-20 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.3M | 0.2%Prev: 0.2% | 52,544 SH | Increased-991 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.1%Prev: 0.1% | 23,880 SH | Decreased-251 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $18.4M | 1.7%Prev: 1.8% | 26,919 SH | Increased-147 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $149.2M | 13.9% | 2,128,858 SH | New |
| STRYKER CORPORATION | COM | $379K | 0.0%Prev: 0.0% | 1,079 SH | Decreased+10 SH |
| TESLA INC | COM | $1.9M | 0.2%Prev: 0.2% | 4,286 SH | Decreased-143 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $417K | 0.0%Prev: 0.0% | 4,261 SH | Increased-22 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.9M | 0.4%Prev: 0.4% | 49,893 SH | Decreased-3,960 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $60.7M | 5.6%Prev: 6.0% | 819,723 SH | Decreased+1,523 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $303K | 0.0% | 6,078 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 0.1%Prev: 0.1% | 3,032 SH | Increased+25 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $421K | 0.0%Prev: 0.1% | 1,338 SH | Decreased-328 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $470K | 0.0%Prev: 0.0% | 1,682 SH | Decreased-15 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $707K | 0.1%Prev: 0.0% | 3,984 SH | Increased+1,089 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.5M | 0.1%Prev: 0.2% | 17,238 SH | Decreased-399 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.9M | 0.6%Prev: 0.7% | 11,031 SH | Increased-39 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 0.4%Prev: 0.5% | 20,374 SH | Decreased-3,338 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.2%Prev: 0.2% | 7,318 SH | Decreased-262 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $561K | 0.1%Prev: 0.1% | 1,858 SH | Increased-15 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $23.2M | 2.2%Prev: 2.3% | 69,310 SH | Decreased-2,942 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 0.2%Prev: 0.3% | 13,674 SH | Decreased-1,059 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.3M | 0.1% | 16,579 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | $6.9M | 0.6% | 128,220 SH | New |
| VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | $764K | 0.1% | 5,331 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4M | 0.3%Prev: 0.3% | 68,585 SH | Increased+257 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.2M | 0.2%Prev: 0.2% | 26,359 SH | Decreased-49 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $327K | 0.0%Prev: 0.0% | 5,458 SH | Decreased-446 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.7M | 0.3%Prev: 0.4% | 77,562 SH | Increased+14 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $724K | 0.1%Prev: 0.1% | 12,325 SH | Decreased-2 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $70.1M | 6.5%Prev: 6.4% | 879,717 SH | Increased+67,374 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $10.1M | 0.9%Prev: 0.8% | 101,531 SH | Increased+18,409 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $773K | 0.1%Prev: 0.1% | 3,518 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 0.2%Prev: 0.3% | 29,863 SH | Decreased-5,601 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.1M | 1.0%Prev: 1.1% | 177,638 SH | Increased-364 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $717K | 0.1%Prev: 0.0% | 7,062 SH | Increased+2,553 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $872K | 0.1%Prev: 0.1% | 6,077 SH | Increased+290 SH |
| VANGUARD WORLD FD | ENERGY ETF | $305K | 0.0%Prev: 0.0% | 2,425 SH | Decreased-187 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $913K | 0.1%Prev: 0.1% | 7,547 SH | Increased-158 SH |
| VERIZON COMMUNICATIONS INC | COM | $231K | 0.0%Prev: 0.0% | 5,670 SH | Decreased-58 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $213K | 0.0%Prev: 0.0% | 4,565 SH | Increased-22 SH |
| WISDOMTREE TR | INTL EQUITY FD | $322K | 0.0%Prev: 0.0% | 4,690 SH | Decreased-473 SH |
| 13F-HR |
| 0001214659-26-010428 |
| $1.23B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011791 | $932.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006169 | $1.11B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007589 | $845.0M | View |