Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 423,961 | $48.33M | 9.6% | $114.00 | $72.65 | +56.9% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 205,768 | $41.59M | 8.3% | $202.13 | $116.21 | +73.9% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435,088 | $32.51M | 6.5% | $74.72 | $55.38 | +34.9% | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 339,461 | $31.35M | 6.3% | $92.35 | $68.10 | +35.6% | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 148,865 | $25.44M | 5.1% | $170.89 | $105.10 | +62.6% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 185,121 | $24.74M | 4.9% | $133.65 | $92.94 | +43.8% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 688,233 | $20.86M | 4.2% | $30.31 | $22.63 | +33.9% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 435,527 | $17.39M | 3.5% | $39.94 | $31.55 | +26.6% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 437,069 | $17.35M | 3.5% | $39.69 | $31.71 | +25.2% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 202,647 | $15.79M | 3.1% | $77.92 | $70.10 | +11.2% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 163,116 | $15.28M | 3.0% | $93.66 | $67.85 | +38.0% | MSCI USA MIN VOL | 46429B697 |
| AVES | AMERICAN CENTY ETF TR | 320,566 | $15.12M | 3.0% | $47.16 | $43.74 | +7.8% | EMERGING MKT VAL | 025072372 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 183,401 | $11.51M | 2.3% | $62.75 | $44.13 | +42.2% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 146,528 | $11.08M | 2.2% | $75.65 | $67.92 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 18,468 | $10.38M | 2.1% | $561.90 | $335.58 | +67.4% | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 210,684 | $9.728M | 1.9% | $46.18 | $43.42 | +6.4% | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 164,643 | $8.515M | 1.7% | $51.72 | $37.58 | +37.6% | S&P 500 ENHNCD | 46138E396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,723 | $7.022M | 1.4% | $419.88 | $324.23 | +29.5% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 26,327 | $6.767M | 1.3% | $257.03 | $154.55 | +66.3% | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 67,621 | $6.684M | 1.3% | $98.85 | $75.45 | +31.0% | S&P SML600 VAL | 46137V167 |
| VFMO | VANGUARD WELLINGTON FD | 40,893 | $6.204M | 1.2% | $151.71 | $114.51 | +32.5% | US MOMENTUM | 921935508 |
| EMGF | ISHARES INC | 131,644 | $6.158M | 1.2% | $46.78 | $43.52 | +7.5% | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,764 | $6.021M | 1.2% | $559.39 | $225.82 | +147.7% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 264,266 | $5.227M | 1.0% | $19.78 | $16.89 | +17.1% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 92,225 | $4.977M | 1.0% | $53.97 | $50.11 | +7.7% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 84,104 | $4.907M | 1.0% | $58.35 | $51.68 | +12.9% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 97,520 | $3.838M | 0.8% | $39.36 | $31.64 | +24.4% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 7,194 | $3.697M | 0.7% | $513.91 | $498.92 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 12,427 | $3.214M | 0.6% | $258.62 * | $37.47 | +72.5% | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 105,925 | $3.212M | 0.6% | $30.32 | $29.02 | +4.5% | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,030 | $2.95M | 0.6% | $50.83 | $42.09 | +20.8% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 18,987 | $2.929M | 0.6% | $154.28 * | $46.93 | +220.8% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 46,740 | $2.812M | 0.6% | $60.17 | $56.76 | +6.0% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 41,182 | $2.729M | 0.5% | $66.27 | $63.86 | +3.8% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 23,100 | $2.416M | 0.5% | $104.57 | $66.61 | +57.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,329 | $2.306M | 0.5% | $532.58 | $170.82 | +211.8% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 34,310 | $2.237M | 0.4% | $65.21 | $63.80 | +2.2% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,107 | $2.023M | 0.4% | $222.12 | $119.69 | +85.0% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 20,440 | $2.002M | 0.4% | $97.95 | $88.93 | +10.1% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 7,178 | $1.761M | 0.4% | $245.30 | $87.52 | +175.9% | COM | 46625H100 |
| EFIV | SPDR SER TR | 31,804 | $1.702M | 0.3% | $53.50 | $42.24 | +26.6% | S&P 500 ESG ETF | 78468R531 |
| SMMV | ISHARES TR | 40,275 | $1.669M | 0.3% | $41.45 | $34.69 | +19.5% | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,265 | $1.506M | 0.3% | $45.26 | $40.78 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,974 | $1.492M | 0.3% | $375.35 | $128.05 | +191.6% | COM | 594918104 |
| BNL | BROADSTONE NET LEASE INC | 75,554 | $1.287M | 0.3% | $17.04 | $17.85 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 10,822 | $1.287M | 0.3% | $118.93 * | $59.15 | +95.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 55,820 | $1.233M | 0.2% | $22.08 | $22.03 | +0.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 2,606 | $1.222M | 0.2% | $468.92 | $276.60 | +69.5% | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 14,732 | $1.167M | 0.2% | $79.19 | $61.28 | +29.2% | COM | 636180101 |
| ESGD | ISHARES TR | 12,407 | $1.014M | 0.2% | $81.69 | $71.21 | +14.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 35,825 | $988K | 0.2% | $27.57 | $23.17 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SER TR | 18,750 | $960K | 0.2% | $51.18 | $52.49 | -2.5% | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 10,985 | $958K | 0.2% | $87.17 | $92.12 | -5.4% | US SML CP VALU | 025072877 |
| PM | PHILIP MORRIS INTL INC | 5,981 | $949K | 0.2% | $158.73 * | $55.11 | +180.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 10,447 | $946K | 0.2% | $90.54 | $82.57 | +9.7% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SER TR | 23,097 | $941K | 0.2% | $40.76 | $42.72 | -4.6% | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 13,628 | $927K | 0.2% | $68.01 | $52.62 | +29.2% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 5,238 | $905K | 0.2% | $172.74 | $144.33 | +19.7% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,224 | $886K | 0.2% | $274.84 | $177.21 | +55.1% | TOTAL STK MKT | 922908769 |
| IHS | IHS HOLDING LIMITED | 165,347 | $863K | 0.2% | $5.22 | $3.03 | +72.2% | ORD SHS | G4701H109 |
| VB | VANGUARD INDEX FDS | 3,681 | $816K | 0.2% | $221.75 | $211.79 | +4.7% | SMALL CP ETF | 922908751 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $792K | 0.2% | $113.76 | $58.37 | +94.9% | S&P MDCP MOMNTUM | 46137V464 |
| AVLC | AMERICAN CENTY ETF TR | 12,075 | $775K | 0.2% | $64.20 | $65.24 | -1.6% | AVANTIS US LARG | 025072158 |
| EEMV | ISHARES INC | 13,150 | $767K | 0.2% | $58.34 | $54.74 | +6.6% | MSCI EMERG MRKT | 464286533 |
| AMGN | AMGEN INC | 2,341 | $729K | 0.1% | $311.55 * | $124.38 | +144.6% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 3,911 | $729K | 0.1% | $186.29 | $178.18 | +4.6% | SM CP VAL ETF | 922908611 |
| INTF | ISHARES TR | 23,575 | $727K | 0.1% | $30.84 | $30.18 | +2.2% | INTL EQTY FACTOR | 46434V274 |
| IAU | ISHARES GOLD TR | 12,000 | $708K | 0.1% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 1,032 | $627K | 0.1% | $607.85 | $197.64 | +205.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,699 | $623K | 0.1% | $366.49 | $188.86 | +90.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,427 | $619K | 0.1% | $139.81 | $49.95 | +177.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $615K | 0.1% | $523.75 | $125.34 | +309.6% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $612K | 0.1% | $96.04 | $49.78 | +92.9% | LARGE CAP GROWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $602K | 0.1% | $59.51 | $40.63 | +46.5% | LARGE CAP VALUE | 46137V738 |
| ACWV | ISHARES INC | 5,160 | $600K | 0.1% | $116.37 | $105.72 | +10.1% | MSCI GBL MIN VOL | 464286525 |
| EFA | ISHARES TR | 7,187 | $587K | 0.1% | $81.73 | $60.18 | +35.8% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,338 | $559K | 0.1% | $167.43 | $160.04 | +4.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,341 | $553K | 0.1% | $236.24 | $166.28 | +39.5% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 24,592 | $529K | 0.1% | $21.53 | $19.77 | +8.9% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 23,300 | $529K | 0.1% | $22.71 | $29.79 | -23.8% | COM | 458140100 |
| IWV | ISHARES TR | 1,665 | $529K | 0.1% | $317.64 | $270.89 | +17.3% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 3,091 | $527K | 0.1% | $170.42 | $75.34 | +121.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $514K | 0.1% | $23.43 | $23.47 | -0.2% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 6,417 | $502K | 0.1% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 3,140 | $486K | 0.1% | $154.64 | $124.80 | +23.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $476K | 0.1% | $60.66 | $52.34 | +15.9% | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $461K | 0.1% | $52.74 | $25.47 | +107.1% | S&P MDCP VLU MNT | 46137V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $461K | 0.1% | $497.60 | $186.54 | +166.0% | COM | 883556102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $457K | 0.1% | $50.20 | $23.32 | +115.3% | S&P SMCP VLU MNT | 46137V480 |
| ABBV | ABBVIE INC | 2,152 | $451K | 0.1% | $209.52 * | $140.09 | +45.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,203 | $441K | 0.1% | $200.17 | $66.40 | +200.3% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 6,199 | $439K | 0.1% | $70.89 * | $55.88 | +24.0% | COM | 65339F101 |
| KO | COCA COLA CO | 5,979 | $428K | 0.1% | $71.62 * | $32.44 | +116.1% | COM | 191216100 |
| AVSC | AMERICAN CENTY ETF TR | 8,760 | $424K | 0.1% | $48.40 | $52.81 | -8.4% | AVANTIS US SMALL | 025072323 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $417K | 0.1% | $349.19 | $232.48 | +49.2% | COM | 824348106 |
| IUSG | ISHARES TR | 3,125 | $397K | 0.1% | $127.08 | $52.97 | +139.9% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 4,395 | $386K | 0.1% | $87.79 | $51.60 | +69.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,292 | $385K | 0.1% | $89.76 * | $46.68 | +86.9% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 1,728 | $378K | 0.1% | $218.82 | $188.41 | +16.1% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $377K | 0.1% | $248.66 | $122.80 | +98.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,770 | $356K | 0.1% | $61.71 * | $33.67 | +78.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 603 | $348K | 0.1% | $576.36 | $445.15 | +29.2% | CL A | 30303M102 |
| XAR | SPDR SER TR | 2,160 | $347K | 0.1% | $160.69 | $125.01 | +28.5% | AEROSPACE DEF | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $346K | 0.1% | $46.81 | $37.35 | +25.3% | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 1,967 | $329K | 0.1% | $167.29 * | $71.52 | +126.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 331 | $313K | 0.1% | $945.78 | $781.22 | +20.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 11,795 | $309K | 0.1% | $26.20 | $24.28 | +7.9% | US MID-CAP ETF | 808524508 |
| XJH | ISHARES TR | 7,675 | $300K | 0.1% | $39.07 | $33.80 | +15.6% | ESG SELECT SCRE | 46436E551 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $279K | 0.1% | $128.96 | $109.06 | +18.2% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,242 | $273K | 0.1% | $121.80 | $95.97 | +25.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,427 | $272K | 0.1% | $190.26 | $208.13 | -8.6% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $265K | 0.1% | $66.34 | $48.17 | +37.7% | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $262K | 0.1% | $67.85 * | $44.56 | +48.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 326 | $260K | 0.1% | $796.14 * | $127.92 | +24.5% | COM | 81762P102 |
| SLYV | SPDR SER TR | 3,256 | $255K | 0.1% | $78.40 | $85.42 | -8.2% | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 2,355 | $255K | 0.1% | $108.38 | $133.91 | -19.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $245K | 0.0% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,300 | $241K | 0.0% | $45.49 | $46.42 | -2.0% | FT VEST US EQT | 33740F862 |
| ALL | ALLSTATE CORP | 1,161 | $240K | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| XJR | ISHARES TR | 5,985 | $225K | 0.0% | $37.62 | $34.35 | +9.5% | ESG SELECT SCREE | 46436E544 |
| SYK | STRYKER CORPORATION | 600 | $223K | 0.0% | $372.25 | $330.49 | +11.9% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 3,560 | $221K | 0.0% | $62.10 | $60.42 | +2.8% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,500 | $220K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,234 | $213K | 0.0% | $50.23 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,625 | $212K | 0.0% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 1,340 | $209K | 0.0% | $156.23 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 696 | $205K | 0.0% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| BX | BLACKSTONE INC | 1,455 | $203K | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |