Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 420,646 | $49.8M | 10.1% | $118.38 | $72.65 | +62.9% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 201,344 | $41.66M | 8.5% | $206.92 | $114.07 | +81.4% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 339,184 | $30.6M | 6.2% | $90.21 | $68.10 | +32.5% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 415,589 | $29.09M | 5.9% | $70.00 | $54.58 | +28.2% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 144,899 | $25.8M | 5.2% | $178.08 | $103.08 | +72.8% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 179,382 | $25.27M | 5.1% | $140.89 | $91.39 | +54.2% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 676,969 | $18.35M | 3.7% | $27.11 | $22.52 | +20.4% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 424,760 | $15.89M | 3.2% | $37.40 | $31.35 | +19.3% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 426,324 | $15.83M | 3.2% | $37.12 | $31.51 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 164,237 | $14.58M | 3.0% | $88.79 | $67.85 | +30.9% | MSCI USA MIN VOL | 46429B697 |
| AVES | AMERICAN CENTY ETF TR | 311,142 | $14.37M | 2.9% | $46.20 | $43.65 | +5.8% | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 197,520 | $13.97M | 2.8% | $70.71 | $69.98 | +1.0% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 19,911 | $11.72M | 2.4% | $588.68 | $335.58 | +75.4% | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 173,993 | $11.5M | 2.3% | $66.11 | $42.95 | +53.9% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 140,231 | $9.855M | 2.0% | $70.28 | $67.62 | +3.9% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 197,899 | $9.346M | 1.9% | $47.23 | $43.19 | +9.3% | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 167,103 | $8.222M | 1.7% | $49.20 | $37.58 | +30.9% | S&P 500 ENHNCD | 46138E396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 69,553 | $7.746M | 1.6% | $111.37 | $75.45 | +47.6% | S&P SML600 VAL | 46137V167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,723 | $7.116M | 1.4% | $425.50 | $324.23 | +31.2% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 26,027 | $7.019M | 1.4% | $269.70 | $153.21 | +76.0% | LARGE CAP ETF | 922908637 |
| VFMO | VANGUARD WELLINGTON FD | 39,740 | $6.532M | 1.3% | $164.37 | $113.06 | +45.4% | US MOMENTUM | 921935508 |
| SPY | SPDR S&P 500 ETF TR | 10,853 | $6.361M | 1.3% | $586.08 | $225.82 | +159.5% | TR UNIT | 78462F103 |
| EMGF | ISHARES INC | 130,320 | $5.894M | 1.2% | $45.23 | $43.49 | +4.0% | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 83,649 | $5.212M | 1.1% | $62.31 | $51.68 | +20.6% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 267,669 | $4.952M | 1.0% | $18.50 | $16.89 | +9.5% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 91,048 | $4.755M | 1.0% | $52.22 | $50.07 | +4.3% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 100,045 | $3.55M | 0.7% | $35.48 | $31.64 | +12.1% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 6,330 | $3.411M | 0.7% | $538.83 | $493.23 | +9.2% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 11,723 | $3.096M | 0.6% | $264.13 * | $35.69 | +85.0% | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 106,226 | $2.956M | 0.6% | $27.83 | $29.02 | -4.1% | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,796 | $2.812M | 0.6% | $47.82 | $42.09 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 19,828 | $2.78M | 0.6% | $140.22 * | $46.93 | +189.7% | COM | 704326107 |
| IJR | ISHARES TR | 23,865 | $2.75M | 0.6% | $115.22 | $66.61 | +73.0% | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 38,890 | $2.286M | 0.5% | $58.79 | $56.08 | +4.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 8,997 | $2.253M | 0.5% | $250.41 | $118.33 | +110.7% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 32,730 | $2.185M | 0.4% | $66.77 | $63.61 | +5.0% | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 20,372 | $2.137M | 0.4% | $104.89 | $88.93 | +18.0% | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 33,392 | $2.049M | 0.4% | $61.37 | $63.58 | -3.5% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,372 | $1.982M | 0.4% | $453.28 | $170.82 | +165.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,611 | $1.824M | 0.4% | $239.71 * | $87.52 | +168.2% | COM | 46625H100 |
| EFIV | SPDR SER TR | 30,730 | $1.736M | 0.4% | $56.48 | $41.76 | +35.3% | S&P 500 ESG ETF | 78468R531 |
| MSFT | MICROSOFT CORP | 4,020 | $1.695M | 0.3% | $421.53 | $128.05 | +226.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 18,922 | $1.686M | 0.3% | $89.08 | $82.57 | +7.9% | REAL ESTATE ETF | 922908553 |
| SMMV | ISHARES TR | 39,700 | $1.646M | 0.3% | $41.46 | $34.58 | +19.9% | MSCI USA SMCP MN | 46435G433 |
| XOM | EXXON MOBIL CORP | 14,268 | $1.535M | 0.3% | $107.57 * | $59.15 | +75.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,265 | $1.465M | 0.3% | $44.04 | $40.78 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO | 22,232 | $1.349M | 0.3% | $60.68 | $61.28 | -1.0% | COM | 636180101 |
| QQQ | INVESCO QQQ TR | 2,614 | $1.336M | 0.3% | $511.23 | $276.60 | +84.8% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 12,668 | $1.223M | 0.2% | $96.53 | $92.12 | +4.8% | US SML CP VALU | 025072877 |
| BNL | BROADSTONE NET LEASE INC | 75,554 | $1.198M | 0.2% | $15.86 | $17.85 | — | COM | 11135E203 |
| SPSM | SPDR SER TR | 23,332 | $1.048M | 0.2% | $44.92 | $42.72 | +5.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 43,865 | $1.017M | 0.2% | $23.18 | $21.69 | +6.8% | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SER TR | 17,770 | $972K | 0.2% | $54.69 | $52.38 | +4.4% | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 13,565 | $969K | 0.2% | $71.43 | $52.62 | +35.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHE | SCHWAB STRATEGIC TR | 35,819 | $954K | 0.2% | $26.63 | $23.17 | +14.9% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,213 | $931K | 0.2% | $289.77 | $177.21 | +63.5% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 12,032 | $916K | 0.2% | $76.14 | $70.92 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 2,730 | $913K | 0.2% | $334.25 | $270.89 | +23.4% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 5,238 | $887K | 0.2% | $169.30 | $144.33 | +17.3% | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $860K | 0.2% | $123.53 | $58.37 | +111.6% | S&P MDCP MOMNTUM | 46137V464 |
| VBR | VANGUARD INDEX FDS | 3,965 | $786K | 0.2% | $198.18 | $178.18 | +11.2% | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 13,451 | $780K | 0.2% | $57.99 | $54.74 | +5.9% | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 4,478 | $746K | 0.2% | $166.64 | $49.95 | +230.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,118 | $723K | 0.1% | $231.84 | $156.52 | +46.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,001 | $722K | 0.1% | $120.35 * | $55.11 | +110.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,745 | $679K | 0.1% | $388.99 * | $188.86 | +101.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,032 | $656K | 0.1% | $636.03 | $197.64 | +218.7% | COM | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $648K | 0.1% | $101.74 | $49.78 | +104.4% | LARGE CAP GROWTH | 46137V746 |
| GOOGL | ALPHABET INC | 3,387 | $641K | 0.1% | $189.30 | $124.80 | +51.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,416 | $630K | 0.1% | $260.64 * | $124.38 | +102.9% | COM | 031162100 |
| GE | GE AEROSPACE | 3,717 | $620K | 0.1% | $166.80 | $66.40 | +149.8% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,545 | $612K | 0.1% | $240.28 | $199.73 | +20.3% | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 21,225 | $610K | 0.1% | $28.72 | $30.15 | -4.7% | INTL EQTY FACTOR | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $596K | 0.1% | $505.86 * | $125.34 | +293.9% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 12,000 | $594K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 25,468 | $578K | 0.1% | $22.70 | $19.77 | +14.8% | US BRD MKT ETF | 808524102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $575K | 0.1% | $56.88 | $40.63 | +40.0% | LARGE CAP VALUE | 46137V738 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $567K | 0.1% | $25.86 | $23.47 | +10.2% | US SML CAP ETF | 808524607 |
| ACWV | ISHARES INC | 5,160 | $563K | 0.1% | $109.20 | $105.72 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 7,287 | $551K | 0.1% | $75.61 | $60.18 | +25.6% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,356 | $537K | 0.1% | $228.04 * | $166.28 | +33.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,161 | $530K | 0.1% | $167.65 * | $75.34 | +116.8% | COM | 742718109 |
| AVLC | AMERICAN CENTY ETF TR | 7,525 | $508K | 0.1% | $67.55 | $63.63 | +6.2% | AVANTIS US LARG | 025072158 |
| INTC | INTEL CORP | 25,350 | $508K | 0.1% | $20.05 | $29.79 | -32.7% | COM | 458140100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,281 | $506K | 0.1% | $54.48 | $23.32 | +133.6% | S&P SMCP VLU MNT | 46137V480 |
| TMO | THERMO FISHER SCIENTIFIC INC | 934 | $486K | 0.1% | $520.23 | $186.54 | +177.9% | COM | 883556102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $485K | 0.1% | $55.42 | $25.47 | +117.6% | S&P MDCP VLU MNT | 46137V456 |
| IHS | IHS HOLDING LIMITED | 165,347 | $483K | 0.1% | $2.92 | $3.03 | -3.7% | ORD SHS | G4701H109 |
| NEE | NEXTERA ENERGY INC | 6,506 | $466K | 0.1% | $71.69 * | $55.88 | +24.4% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $451K | 0.1% | $57.41 | $52.34 | +9.7% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 4,413 | $439K | 0.1% | $99.48 * | $46.68 | +105.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 3,125 | $435K | 0.1% | $139.35 | $52.97 | +163.1% | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $406K | 0.1% | $339.93 | $232.48 | +44.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 6,835 | $405K | 0.1% | $59.20 * | $33.67 | +70.5% | COM | 17275R102 |
| WMT | WALMART INC | 4,395 | $397K | 0.1% | $90.35 | $51.60 | +73.4% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $393K | 0.1% | $53.05 | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,152 | $382K | 0.1% | $177.70 * | $140.09 | +22.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,979 | $372K | 0.1% | $62.26 * | $32.44 | +86.4% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 1,728 | $365K | 0.1% | $211.38 | $188.41 | +12.2% | CONSUM STP ETF | 92204A207 |
| XAR | SPDR SER TR | 2,160 | $358K | 0.1% | $165.82 | $125.01 | +32.6% | AEROSPACE DEF | 78464A631 |
| GEV | GE VERNOVA INC | 1,072 | $353K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| META | META PLATFORMS INC | 598 | $350K | 0.1% | $585.51 | $445.15 | +31.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 326 | $346K | 0.1% | $1060.12 * | $127.92 | +65.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 365 | $334K | 0.1% | $916.27 | $781.22 | +16.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $334K | 0.1% | $219.83 * | $122.80 | +74.5% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 11,795 | $327K | 0.1% | $27.71 | $24.28 | +14.1% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 4,526 | $325K | 0.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| XJH | ISHARES TR | 7,675 | $321K | 0.1% | $41.84 | $33.80 | +23.8% | ESG SCRD S&P MID | 46436E551 |
| ACIO | ETF SER SOLUTIONS | 7,958 | $320K | 0.1% | $40.24 | $40.49 | -0.6% | APTUS COLLRD INV | 26922A222 |
| SLYV | SPDR SER TR | 3,313 | $289K | 0.1% | $87.25 | $85.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 1,992 | $289K | 0.1% | $144.84 * | $71.52 | +93.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $276K | 0.1% | $127.59 | $109.06 | +17.0% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,242 | $271K | 0.1% | $120.81 | $95.97 | +24.3% | COM | 872540109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $268K | 0.1% | $67.03 | $48.17 | +39.2% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 1,405 | $268K | 0.1% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $266K | 0.1% | $71.04 | $63.87 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,255 | $252K | 0.1% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 1,455 | $251K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,300 | $247K | 0.1% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| XJR | ISHARES TR | 5,985 | $246K | 0.1% | $41.13 | $34.35 | +19.8% | ESG SCRND S&P SM | 46436E544 |
| TSLA | TESLA INC | 581 | $235K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $234K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $230K | 0.0% | $59.73 * | $44.56 | +30.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,161 | $224K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,020 | $224K | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 611 | $220K | 0.0% | $360.05 | $330.49 | +7.9% | COM | 863667101 |
| IDEV | ISHARES TR | 3,356 | $216K | 0.0% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,560 | $210K | 0.0% | $58.93 | $60.42 | -2.5% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $209K | 0.0% | $114.48 | $107.47 | +6.5% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 1,530 | $205K | 0.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,229 | $204K | 0.0% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| APD | AIR PRODS & CHEMS INC | 696 | $202K | 0.0% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |