Location: Rochester, NY
CIK: 0000014213 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 6, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ETF | 106,136 | $66.56M | 32.9% | $627.13 | $541.64 | +15.8% | Fund | 922908363 |
| BIV | VANGUARD INTERMEDIAT ETF | 385,669 | $30.04M | 14.8% | $77.88 | $76.03 | +2.4% | Fund | 921937819 |
| SPDW | SPDR PORTFOLIO ETF | 540,176 | $23.99M | 11.8% | $44.41 | $36.10 | +23.0% | Fund | 78463X889 |
| VXF | VANGUARD EXTENDED ETF | 69,003 | $14.43M | 7.1% | $209.12 | $192.94 | +8.4% | Fund | 922908652 |
| VUG | VANGUARD GROWTH ETF | 23,920 | $11.67M | 5.8% | $487.87 * | $71.67 | +13.5% | Fund | 922908736 |
| SPEM | SPDR PORTFOLIO ETF | 171,276 | $8.017M | 4.0% | $46.81 | $40.45 | +15.7% | Fund | 78463X509 |
| BNDX | VANGUARD TOTAL INTL ETF | 130,791 | $6.32M | 3.1% | $48.32 | $49.72 | -2.8% | Fund | 92203J407 |
| VTV | VANGUARD VALUE ETF | 26,410 | $5.044M | 2.5% | $190.99 | $176.54 | +8.2% | Fund | 922908744 |
| VO | VANGUARD MID CAP ETF | 15,701 | $4.557M | 2.2% | $290.23 * | $68.80 | +5.5% | Fund | 922908629 |
| SPHY | STATE STREET SPDR ETF | 122,128 | $2.891M | 1.4% | $23.67 | $23.71 | -0.2% | Fund | 78468R606 |
| IBDR | ISHARES TR ETF | 109,522 | $2.654M | 1.3% | $24.23 | $24.24 | -0.1% | Fund | 46435GAA0 |
| VB | VANGUARD SMALL CAP ETF | 9,676 | $2.496M | 1.2% | $257.94 | $236.83 | +8.9% | Fund | 922908751 |
| VYM | VANGUARD HIGH DIVIDE ETF | 15,137 | $2.172M | 1.1% | $143.52 | $130.39 | +10.1% | Fund | 921946406 |
| BSV | VANGUARD SHORT TERM ETF | 25,783 | $2.032M | 1.0% | $78.81 | $78.44 | +0.5% | Fund | 921937827 |
| GLD | SPDR GOLD TRUST ETF | 4,538 | $1.798M | 0.9% | $396.31 | $322.75 | +22.8% | Fund | 78463V107 |
| PGX | INVESCO TR II ETF | 153,110 | $1.721M | 0.8% | $11.24 | $11.98 | -6.2% | Fund | 46138E511 |
| VYMI | VANGUARD INTERNATINL ETF | 17,377 | $1.564M | 0.8% | $90.00 | $70.76 | +27.2% | Fund | 921946794 |
| VWOB | VANGUARD EMERGING ETF | 21,948 | $1.48M | 0.7% | $67.43 | $64.89 | +3.9% | Fund | 921946885 |
| NYF | ISHARES ETF | 24,330 | $1.302M | 0.6% | $53.51 | $53.70 | -0.4% | Fund | 464288323 |
| VTIP | VANGUARD SHORT TERM ETF | 25,704 | $1.271M | 0.6% | $49.46 | $50.04 | -1.2% | Bond | 922020805 |
| VCIT | VANGUARD INTERMEDIATEETF | 13,137 | $1.1M | 0.5% | $83.75 | $81.58 | +2.7% | Fund | 92206C870 |
| BLV | VANGUARD LONG TERM ETF | 13,902 | $966K | 0.5% | $69.52 | $68.96 | +0.8% | Fund | 921937793 |
| VMBS | VANGUARD MORTGAGE ETF | 14,950 | $704K | 0.3% | $47.08 | $46.15 | +2.0% | Bond | 92206C771 |
| MSFT | MICROSOFT CORP | 1,246 | $603K | 0.3% | $483.76 | $428.17 | +13.0% | Common Stock | 594918104 |
| OKE | ONEOK INC NEW | 5,355 | $394K | 0.2% | $73.50 | $73.78 | -0.4% | Common Stock | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES | 1,246 | $366K | 0.2% | $293.65 | $233.70 | +25.6% | Common Stock | 502431109 |
| VTEB | VANGUARD MUN BD FDS ETF | 7,134 | $359K | 0.2% | $50.29 | $50.16 | +0.3% | Fund | 922907746 |
| XOM | EXXON MOBIL CORP | 2,729 | $328K | 0.2% | $120.33 | $112.97 | +6.5% | Common Stock | 30231G102 |
| AMZN | AMAZON COM INC | 1,298 | $300K | 0.1% | $230.82 | $207.13 | +11.4% | Common Stock | 023135106 |
| MRK | MERCK & CO INC NEW | 2,698 | $284K | 0.1% | $105.26 | $97.39 | +8.1% | Common Stock | 58933Y105 |
| LLY | ELI LILLY & CO | 247 | $265K | 0.1% | $1074.68 | $822.16 | +30.7% | Common Stock | 532457108 |
| ITT | ITT INC | 1,478 | $256K | 0.1% | $173.51 | $149.74 | +15.9% | Common Stock | 45073V108 |
| AAPL | APPLE INC | 932 | $253K | 0.1% | $271.83 | $234.51 | +15.9% | Common Stock | 037833100 |
| WM | WASTE MGMT INC DEL | 1,148 | $252K | 0.1% | $219.65 | $211.48 | +3.9% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 702 | $241K | 0.1% | $343.95 | $397.26 | -13.4% | Common Stock | 437076102 |
| DTM | DT MIDSTREAM INC | 2,009 | $240K | 0.1% | $119.66 | $91.78 | +30.4% | Common Stock | 23345M107 |
| V | VISA INC CLASS A | 678 | $238K | 0.1% | $350.71 | $298.33 | +17.6% | Common Stock | 92826C839 |
| BRO | BROWN AND BROWN INC COM | 2,867 | $229K | 0.1% | $79.71 | $106.04 | -24.8% | Common Stock | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC | 388 | $225K | 0.1% | $579.89 | $464.78 | +24.7% | Common Stock | 883556102 |
| SO | SOUTHERN COMPANY | 2,564 | $224K | 0.1% | $87.20 | $84.51 | +3.2% | Common Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS | 751 | $222K | 0.1% | $296.21 | $216.31 | +36.9% | Common Stock | 459200101 |
| ADI | ANALOG DEVICES INC | 815 | $221K | 0.1% | $271.34 | $216.34 | +25.4% | Common Stock | 032654105 |
| RLI | RLI CORP | 3,454 | $221K | 0.1% | $63.98 | $75.78 | -15.6% | Common Stock | 749607107 |
| RTX | RTX CORP | 1,201 | $220K | 0.1% | $183.46 | $118.27 | +55.1% | Common Stock | 75513E101 |
| AAON | AAON INC | 2,881 | $220K | 0.1% | $76.25 | $83.05 | -8.2% | Common Stock | 000360206 |
| SYK | STRYKER CORP | 615 | $216K | 0.1% | $351.47 | $366.32 | -4.1% | Common Stock | 863667101 |
| VIG | VANGUARD DIVIDEND ETF | 972 | $214K | 0.1% | $219.78 | $193.82 | +13.4% | Fund | 921908844 |
| QCOM | QUALCOMM INC | 1,226 | $210K | 0.1% | $171.01 | $159.56 | +7.2% | Common Stock | 747525103 |
| DUK | DUKE ENERGY CORP | 1,769 | $207K | 0.1% | $117.19 | $108.79 | +7.7% | Common Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 643 | $207K | 0.1% | $322.00 | $228.03 | +41.3% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 5,072 | $207K | 0.1% | $40.73 | $39.41 | +3.3% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORP | 1,088 | $203K | 0.1% | $186.50 | $126.71 | +47.2% | Common Stock | 67066G104 |
| META | META PLATFORMS INC | 306 | $202K | 0.1% | $660.09 | $736.78 | -10.4% | Common Stock | 30303M102 |