Location: Rochester, NY
CIK: 0000014213 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 9, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS ETF | 105,303 | $64.49M | 33.6% | $538.81 | — | Fund | 922908363 |
| BIV | VANGUARD INTERMEDIAT ETF | 375,625 | $29.33M | 15.3% | $74.91 | — | Fund | 921937819 |
| SPDW | SPDR PORTFOLIO ETF | 521,017 | $22.29M | 11.6% | $34.27 | — | Fund | 78463X889 |
| VXF | VANGUARD EXTENDED ETF | 68,310 | $14.3M | 7.4% | $189.98 | — | Fund | 922908652 |
| VUG | VANGUARD GROWTH ETF | 18,364 | $8.808M | 4.6% | $448.17 | — | Fund | 922908736 |
| SPEM | SPDR PORTFOLIO ETF | 163,955 | $7.675M | 4.0% | $38.43 | — | Fund | 78463X509 |
| BNDX | VANGUARD TOTAL INTL ETF | 116,316 | $5.753M | 3.0% | $49.13 | — | Fund | 92203J407 |
| VTV | VANGUARD VALUE ETF | 19,912 | $3.713M | 1.9% | $179.83 | — | Fund | 922908744 |
| VO | VANGUARD MID CAP ETF | 11,815 | $3.47M | 1.8% | $284.03 | — | Fund | 922908629 |
| — | ISHARES IBONDS CHG | 124,268 | $3.13M | 1.6% | $25.06 | — | Fund | 46434VBD1 |
| SPHY | STATE STREET SPDR ETF | 108,542 | $2.598M | 1.4% | $23.55 | — | Fund | 78468R606 |
| VYM | VANGUARD HIGH DIVIDE ETF | 15,499 | $2.185M | 1.1% | $127.59 | — | Fund | 921946406 |
| NYF | ISHARES ETF | 35,497 | $1.894M | 1.0% | $53.21 | — | Fund | 464288323 |
| VB | VANGUARD SMALL CAP ETF | 7,337 | $1.866M | 1.0% | $242.23 | — | Fund | 922908751 |
| PGX | INVESCO TR II ETF | 156,453 | $1.815M | 0.9% | $11.50 | — | Fund | 46138E511 |
| BSV | VANGUARD SHORT TERM ETF | 20,756 | $1.638M | 0.9% | $78.77 | — | Fund | 921937827 |
| VYMI | VANGUARD INTERNATINL ETF | 18,003 | $1.524M | 0.8% | $68.14 | — | Fund | 921946794 |
| GLD | SPDR GOLD TRUST ETF | 3,624 | $1.288M | 0.7% | $320.86 | — | Fund | 78463V107 |
| VWOB | VANGUARD EMERGING ETF | 18,098 | $1.211M | 0.6% | $65.79 | — | Fund | 921946885 |
| VCIT | VANGUARD INTERMEDIATEETF | 13,397 | $1.127M | 0.6% | $80.38 | — | Fund | 92206C870 |
| VTIP | VANGUARD SHORT TERM ETF | 21,032 | $1.065M | 0.6% | $50.37 | — | Bond | 922020805 |
| BLV | VANGUARD LONG TERM ETF | 11,367 | $805K | 0.4% | $69.93 | — | Fund | 921937793 |
| MSFT | MICROSOFT CORP | 1,142 | $592K | 0.3% | $421.57 | +20.7% | Common Stock | 594918104 |
| VMBS | VANGUARD MORTGAGE ETF | 12,294 | $577K | 0.3% | $46.51 | — | Bond | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES | 1,331 | $407K | 0.2% | $233.70 | +16.1% | Common Stock | 502431109 |
| VTEB | VANGUARD MUN BD FDS ETF | 6,973 | $349K | 0.2% | $49.95 | — | Fund | 922907746 |
| HD | HOME DEPOT INC | 753 | $305K | 0.2% | $397.26 | -2.0% | Common Stock | 437076102 |
| ITT | ITT INC | 1,613 | $288K | 0.2% | $149.74 | +12.0% | Common Stock | 45073V108 |
| AMZN | AMAZON COM INC | 1,298 | $285K | 0.1% | $207.13 | +9.3% | Common Stock | 023135106 |
| OKE | ONEOK INC NEW | 3,867 | $282K | 0.1% | $75.06 | 0.0% | Common Stock | 682680103 |
| DGRO | ISHARES CORE ETF | 4,094 | $279K | 0.1% | $63.94 | — | Fund | 46434V621 |
| BRO | BROWN AND BROWN INC COM | 2,946 | $276K | 0.1% | $106.04 | -8.4% | Common Stock | 115236101 |
| WM | WASTE MGMT INC DEL | 1,229 | $271K | 0.1% | $211.48 | +5.8% | Common Stock | 94106L109 |
| AAPL | APPLE INC | 1,059 | $270K | 0.1% | $234.51 | -3.8% | Common Stock | 037833100 |
| SO | SOUTHERN COMPANY | 2,737 | $259K | 0.1% | $84.51 | +9.1% | Common Stock | 842587107 |
| MRK | MERCK & CO INC NEW | 3,026 | $254K | 0.1% | $97.39 | -16.8% | Common Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND ETF | 1,168 | $252K | 0.1% | $204.67 | — | Fund | 921908844 |
| V | VISA INC CLASS A | 737 | $252K | 0.1% | $298.33 | +15.7% | Common Stock | 92826C839 |
| DTM | DT MIDSTREAM INC | 2,218 | $251K | 0.1% | $91.78 | +12.4% | Common Stock | 23345M107 |
| SUB | ISHARES SHORT TERM ETF | 2,307 | $246K | 0.1% | $105.47 | — | Fund | 464288158 |
| RLI | RLI CORP | 3,736 | $244K | 0.1% | $75.78 | -13.9% | Common Stock | 749607107 |
| SYK | STRYKER CORP | 659 | $244K | 0.1% | $366.32 | +5.0% | Common Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS | 862 | $243K | 0.1% | $216.31 | +20.0% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 5,480 | $241K | 0.1% | $39.41 | +7.8% | Common Stock | 92343V104 |
| DUK | DUKE ENERGY CORP | 1,922 | $238K | 0.1% | $108.79 | +10.1% | Common Stock | 26441C204 |
| AAON | AAON INC | 2,525 | $236K | 0.1% | $81.75 | 0.0% | Common Stock | 000360206 |
| QCOM | QUALCOMM INC | 1,387 | $231K | 0.1% | $159.56 | -1.5% | Common Stock | 747525103 |
| ABT | ABBOTT LABORATORIES | 1,719 | $230K | 0.1% | $113.33 | +15.2% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES INC | 935 | $230K | 0.1% | $216.34 | +10.5% | Common Stock | 032654105 |
| RTX | RTX CORP | 1,371 | $229K | 0.1% | $118.27 | +30.5% | Common Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 724 | $228K | 0.1% | $228.03 | +29.8% | Common Stock | 46625H100 |
| BLK | BLACKROCK INC COM NEW | 192 | $224K | 0.1% | $991.05 | +11.9% | Common Stock | 09290D101 |
| XOM | EXXON MOBIL CORP | 1,982 | $223K | 0.1% | $112.02 | -2.1% | Common Stock | 30231G102 |
| LLY | ELI LILLY & CO | 288 | $220K | 0.1% | $822.16 | -9.7% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 437 | $212K | 0.1% | $464.78 | 0.0% | Common Stock | 883556102 |
| ETN | EATON CORP PLC | 554 | $207K | 0.1% | $347.11 | +4.7% | Common Stock | G29183103 |
| META | META PLATFORMS INC | 280 | $206K | 0.1% | $743.23 | 0.0% | Common Stock | 30303M102 |
| KO | COCA-COLA COMPANY | 3,073 | $204K | 0.1% | $63.21 | +7.5% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 1,088 | $203K | 0.1% | $126.71 | +37.6% | Common Stock | 67066G104 |