The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 232 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 587 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 987 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 290 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
APPLE INC | COM | 037833100 | 1,342 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 541 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,582 | 92,283 | SH | SOLE | 0 | 0 | 92,282 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,677 | 57,544 | SH | SOLE | 0 | 0 | 57,544 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,211 | 313,339 | SH | SOLE | 0 | 0 | 313,338 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,213 | 1,178,632 | SH | SOLE | 0 | 0 | 1,178,632 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,168 | 377,176 | SH | SOLE | 0 | 0 | 377,175 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 527 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,613 | 334,362 | SH | SOLE | 0 | 0 | 334,362 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,417 | 233,826 | SH | SOLE | 0 | 0 | 233,826 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 509 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 777 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 227 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 543 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 254 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 440 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 385 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
M & T BK CORP | COM | 55261F104 | 224 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 122 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 114 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,357 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,103 | 37,689 | SH | SOLE | 0 | 0 | 37,688 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,473 | 51,240 | SH | SOLE | 0 | 0 | 51,240 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 819 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 320 | 6,988 | SH | SOLE | 0 | 0 | 6,987 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 440 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 750 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 317 | 1,625 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 437 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 2,350 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 813 | 15,075 | SH | SOLE | 0 | 0 | 15,075 |