Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 426,742 | $48.25M | 10.0% | $113.07 | $72.65 | +55.6% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 213,014 | $41.51M | 8.6% | $194.87 | $114.07 | +70.8% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 382,923 | $31.94M | 6.6% | $83.42 | $68.10 | +22.5% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 433,207 | $28.14M | 5.8% | $64.95 | $54.24 | +19.7% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 154,048 | $26.31M | 5.5% | $170.76 | $103.08 | +65.7% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 182,552 | $24.48M | 5.1% | $134.10 | $91.39 | +46.7% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 712,510 | $19.55M | 4.1% | $27.44 | $22.41 | +22.5% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 448,123 | $17.34M | 3.6% | $38.69 | $31.18 | +24.1% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 439,084 | $17.15M | 3.6% | $39.05 | $31.24 | +25.0% | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 301,726 | $14.71M | 3.1% | $48.75 | $43.49 | +12.1% | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 172,063 | $14.45M | 3.0% | $83.96 | $67.85 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 205,349 | $14.24M | 3.0% | $69.35 | $69.91 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 20,997 | $11.49M | 2.4% | $547.23 | $335.58 | +63.1% | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 179,100 | $10.75M | 2.2% | $60.05 | $42.95 | +39.8% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 125,084 | $9.086M | 1.9% | $72.64 | $66.81 | +8.7% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 192,589 | $8.408M | 1.7% | $43.66 | $43.06 | +1.4% | S&P SMLCP LOW | 46138G102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 83,869 | $8.321M | 1.7% | $99.21 | $75.45 | +31.5% | S&P SML600 VAL | 46137V167 |
| QVMT | INVESCO EXCH TRADED FD TR II | 171,128 | $8.192M | 1.7% | $47.87 | $37.58 | +27.4% | S&P 500 ENHNCD | 46138E396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,423 | $7.597M | 1.6% | $391.13 | $324.23 | +20.6% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 26,015 | $6.494M | 1.3% | $249.62 | $153.21 | +62.9% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 106,955 | $6.259M | 1.3% | $58.52 | $51.32 | +14.0% | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 133,324 | $6.222M | 1.3% | $46.67 | $43.49 | +7.3% | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 11,410 | $6.21M | 1.3% | $544.22 | $225.82 | +141.0% | TR UNIT | 78462F103 |
| VFMO | VANGUARD WELLINGTON FD | 36,940 | $5.548M | 1.2% | $150.20 | $110.15 | +36.4% | US MOMENTUM | 921935508 |
| SCHF | SCHWAB STRATEGIC TR | 133,899 | $5.144M | 1.1% | $38.42 * | $14.23 | +35.0% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 87,666 | $4.693M | 1.0% | $53.53 | $49.73 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 15,937 | $3.858M | 0.8% | $242.10 * | $35.38 | +71.1% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 91,569 | $3.291M | 0.7% | $35.94 | $31.16 | +15.3% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 46,555 | $2.844M | 0.6% | $61.09 | $54.94 | +11.2% | AVANTIS EMGMKT | 025072604 |
| IDLV | INVESCO EXCH TRADED FD TR II | 104,175 | $2.843M | 0.6% | $27.29 | $29.02 | -6.0% | S&P INTL LOW | 46138E230 |
| PAYX | PAYCHEX INC | 22,059 | $2.615M | 0.5% | $118.56 * | $46.93 | +141.4% | COM | 704326107 |
| IJR | ISHARES TR | 23,115 | $2.465M | 0.5% | $106.66 | $64.89 | +64.4% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,895 | $2.448M | 0.5% | $500.09 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,325 | $2.388M | 0.5% | $49.42 | $40.28 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| EFIV | SPDR SER TR | 39,430 | $2.094M | 0.4% | $53.10 | $41.76 | +27.2% | S&P 500 ESG ETF | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $1.842M | 0.4% | $406.80 | $170.82 | +138.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,646 | $1.821M | 0.4% | $210.63 | $113.93 | +83.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,947 | $1.764M | 0.4% | $446.93 | $120.50 | +266.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 20,047 | $1.679M | 0.3% | $83.76 | $82.57 | +1.4% | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 26,560 | $1.669M | 0.3% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 26,750 | $1.665M | 0.3% | $62.26 | $63.46 | -1.9% | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 14,393 | $1.657M | 0.3% | $115.12 * | $53.33 | +104.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,504 | $1.518M | 0.3% | $202.26 * | $67.11 | +191.7% | COM | 46625H100 |
| SMMV | ISHARES TR | 40,475 | $1.51M | 0.3% | $37.29 | $34.58 | +7.8% | MSCI USA SMCP MN | 46435G433 |
| BNL | BROADSTONE NET LEASE INC | 89,322 | $1.418M | 0.3% | $15.87 | $17.85 | — | COM | 11135E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,695 | $1.387M | 0.3% | $43.76 | $40.58 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,666 | $1.277M | 0.3% | $479.11 | $276.60 | +73.2% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 14,379 | $1.133M | 0.2% | $78.78 | $70.92 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 19,666 | $1.125M | 0.2% | $57.21 | $54.74 | +4.5% | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 6,849 | $967K | 0.2% | $141.20 | $49.95 | +178.5% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 35,771 | $950K | 0.2% | $26.56 | $23.17 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,527 | $944K | 0.2% | $267.54 | $174.17 | +53.6% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 9,665 | $867K | 0.2% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 5,364 | $860K | 0.2% | $160.41 | $142.44 | +12.6% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,770 | $855K | 0.2% | $308.71 | $270.89 | +13.9% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 27,450 | $850K | 0.2% | $30.97 | $29.79 | +3.3% | COM | 458140100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $793K | 0.2% | $113.99 | $58.37 | +95.3% | S&P MDCP MOMNTUM | 46137V464 |
| AMGN | AMGEN INC | 2,487 | $777K | 0.2% | $312.45 * | $124.38 | +139.7% | COM | 031162100 |
| SPTM | SPDR SER TR | 11,227 | $745K | 0.2% | $66.35 | $49.00 | +35.4% | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,909 | $713K | 0.1% | $182.52 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 6,937 | $670K | 0.1% | $96.62 | $70.99 | +36.1% | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 13,005 | $667K | 0.1% | $51.30 | $51.60 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 15,670 | $651K | 0.1% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 3,503 | $638K | 0.1% | $182.15 | $124.80 | +45.0% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $602K | 0.1% | $94.45 | $49.78 | +89.8% | LARGE CAP GROWTH | 46137V746 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $598K | 0.1% | $509.26 * | $125.34 | +293.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,830 | $598K | 0.1% | $123.80 * | $46.68 | +151.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,736 | $598K | 0.1% | $344.24 * | $188.86 | +75.8% | COM | 437076102 |
| GE | GE AEROSPACE | 3,717 | $591K | 0.1% | $158.98 | $66.40 | +136.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 5,794 | $587K | 0.1% | $101.33 * | $53.09 | +80.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $583K | 0.1% | $164.92 * | $75.34 | +110.8% | COM | 742718109 |
| EFA | ISHARES TR | 7,347 | $575K | 0.1% | $78.33 | $60.18 | +30.2% | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $557K | 0.1% | $55.04 | $40.63 | +35.5% | LARGE CAP VALUE | 46137V738 |
| VB | VANGUARD INDEX FDS | 2,541 | $554K | 0.1% | $218.04 | $199.73 | +9.2% | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 5,160 | $540K | 0.1% | $104.64 | $105.72 | -1.0% | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 8,538 | $537K | 0.1% | $62.87 * | $13.69 | +53.1% | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 2,359 | $534K | 0.1% | $226.26 * | $96.81 | +125.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $530K | 0.1% | $553.00 | $186.54 | +195.0% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 11,010 | $522K | 0.1% | $47.45 * | $20.35 | +16.6% | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 1,014 | $513K | 0.1% | $505.81 | $188.60 | +164.2% | COM | 701094104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,309 | $488K | 0.1% | $52.38 | $23.32 | +124.6% | S&P SMCP VLU MNT | 46137V480 |
| NEE | NEXTERA ENERGY INC | 6,506 | $461K | 0.1% | $70.81 * | $55.88 | +21.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $460K | 0.1% | $58.64 | $52.34 | +12.0% | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $452K | 0.1% | $51.64 | $25.47 | +102.8% | S&P MDCP VLU MNT | 46137V456 |
| AVGO | BROADCOM INC | 274 | $440K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $432K | 0.1% | $172.95 * | $97.33 | +70.4% | COM | 459200101 |
| IUSG | ISHARES TR | 3,350 | $427K | 0.1% | $127.48 | $52.97 | +140.7% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,229 | $396K | 0.1% | $63.65 * | $32.44 | +87.9% | COM | 191216100 |
| XJH | ISHARES TR | 9,600 | $380K | 0.1% | $39.57 | $33.80 | +17.1% | ESG SCRD S&P MID | 46436E551 |
| SCHX | SCHWAB STRATEGIC TR | 5,822 | $374K | 0.1% | $64.25 * | $13.47 | +59.0% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,765 | $369K | 0.1% | $47.51 * | $33.67 | +34.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $363K | 0.1% | $257.28 * | $175.78 | +41.5% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $356K | 0.1% | $298.43 | $232.48 | +26.7% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 1,729 | $351K | 0.1% | $203.03 | $188.41 | +7.8% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 2,020 | $346K | 0.1% | $171.52 * | $137.57 | +18.4% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,925 | $305K | 0.1% | $77.83 * | $15.88 | +63.4% | US MID-CAP ETF | 808524508 |
| XAR | SPDR SER TR | 2,160 | $302K | 0.1% | $139.98 | $125.01 | +12.0% | AEROSPACE DEF | 78464A631 |
| META | META PLATFORMS INC | 598 | $302K | 0.1% | $504.22 | $445.15 | +12.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,895 | $296K | 0.1% | $156.42 * | $68.02 | +115.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 344 | $292K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| WMT | WALMART INC | 4,217 | $286K | 0.1% | $67.71 | $50.16 | +33.0% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $278K | 0.1% | $74.18 | $63.87 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 3,544 | $278K | 0.1% | $78.31 | $85.42 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 1,434 | $277K | 0.1% | $193.25 | $169.39 | +14.1% | COM | 023135106 |
| XJR | ISHARES TR | 7,110 | $269K | 0.1% | $37.87 | $34.35 | +10.3% | ESG SCRND S&P SM | 46436E544 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $267K | 0.1% | $146.16 * | $90.26 | +54.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,425 | $261K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $257K | 0.1% | $118.60 | $108.80 | +9.0% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $257K | 0.1% | $65.44 * | $44.56 | +40.4% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $254K | 0.1% | $63.54 | $48.17 | +31.9% | S&P500 QUALITY | 46137V241 |
| IBIT | ISHARES BITCOIN TR | 7,400 | $253K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| NOW | SERVICENOW INC | 318 | $250K | 0.1% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,097 | $231K | 0.0% | $110.10 | $94.81 | +14.0% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $214K | 0.0% | $117.49 | $107.47 | +9.3% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 3,485 | $210K | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 602 | $205K | 0.0% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| ESGE | ISHARES INC | 6,000 | $201K | 0.0% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| MOBX | MOBIX LABS INC | 14,620 | $23,977 | 0.0% | $1.64 * | $2.28 | 0.0% | COM CL A | 60743G100 |