Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 423,491 | $50.1M | 9.1% | $118.30 | $72.65 | +62.8% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 208,216 | $50.04M | 9.1% | $240.32 | $117.41 | +104.7% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 458,863 | $33.41M | 6.1% | $72.82 | $56.26 | +29.4% | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 354,834 | $33.27M | 6.0% | $93.76 | $69.04 | +35.8% | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 160,130 | $29.27M | 5.3% | $182.82 | $109.85 | +66.4% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 184,463 | $26.51M | 4.8% | $143.72 | $92.94 | +54.6% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 700,825 | $23.05M | 4.2% | $32.89 | $22.79 | +44.3% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 450,342 | $20.58M | 3.7% | $45.69 | $31.92 | +43.1% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 455,373 | $19.68M | 3.6% | $43.22 | $32.10 | +34.6% | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 339,604 | $18.18M | 3.3% | $53.55 | $44.07 | +21.5% | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 211,320 | $17.76M | 3.2% | $84.06 | $70.58 | +19.1% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 167,091 | $15.68M | 2.8% | $93.87 | $68.42 | +37.2% | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 190,028 | $12.93M | 2.3% | $68.02 | $44.81 | +51.8% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 150,396 | $12.56M | 2.3% | $83.48 | $68.22 | +22.4% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 223,270 | $10.17M | 1.8% | $45.55 | $43.51 | +4.7% | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 14,935 | $9.273M | 1.7% | $620.90 | $335.58 | +85.0% | CORE S&P500 ETF | 464287200 |
| QVMT | INVESCO EXCH TRADED FD TR II | 170,203 | $8.855M | 1.6% | $52.02 | $37.98 | +37.0% | S&P 500 ENHNCD | 46138E396 |
| VFMO | VANGUARD WELLINGTON FD | 48,448 | $8.358M | 1.5% | $172.52 | $121.27 | +42.3% | US MOMENTUM | 921935508 |
| VV | VANGUARD INDEX FDS | 26,327 | $7.511M | 1.4% | $285.30 | $154.55 | +84.6% | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 68,589 | $7.186M | 1.3% | $104.77 | $75.74 | +38.3% | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 133,893 | $6.972M | 1.3% | $52.07 | $43.60 | +19.4% | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,550 | $6.518M | 1.2% | $617.85 | $225.82 | +173.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 260,769 | $5.763M | 1.0% | $22.10 | $16.89 | +30.9% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 92,737 | $5.567M | 1.0% | $60.03 | $50.11 | +19.8% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,448 | $5.485M | 1.0% | $440.65 | $324.23 | +35.9% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 84,879 | $5.264M | 1.0% | $62.02 | $51.68 | +20.0% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 100,645 | $4.311M | 0.8% | $42.83 | $31.92 | +34.2% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 7,373 | $4.188M | 0.8% | $568.03 | $499.56 | +13.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,008 | $3.92M | 0.7% | $279.83 * | $40.65 | +72.1% | MID CAP ETF | 922908629 |
| IDLV | INVESCO EXCH TRADED FD TR II | 109,350 | $3.622M | 0.7% | $33.13 | $29.11 | +13.8% | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,457 | $3.561M | 0.6% | $57.01 | $42.90 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 49,589 | $3.399M | 0.6% | $68.54 | $57.11 | +20.0% | AVANTIS EMGMKT | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 134,920 | $3.297M | 0.6% | $24.44 | $22.37 | +9.3% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 42,852 | $3.171M | 0.6% | $74.01 | $64.10 | +15.5% | INTL EQT ETF | 025072703 |
| PAYX | PAYCHEX INC | 18,956 | $2.757M | 0.5% | $145.46 | $46.93 | +204.6% | COM | 704326107 |
| IJR | ISHARES TR | 23,100 | $2.525M | 0.5% | $109.29 | $66.61 | +64.1% | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 36,660 | $2.501M | 0.5% | $68.21 | $63.84 | +6.8% | US LARGE CAP VLU | 025072349 |
| ESGV | VANGUARD WORLD FD | 21,489 | $2.356M | 0.4% | $109.64 | $89.51 | +22.5% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 7,333 | $2.126M | 0.4% | $289.91 | $91.01 | +215.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,329 | $2.103M | 0.4% | $485.77 | $170.82 | +184.4% | CL B NEW | 084670702 |
| SMMV | ISHARES TR | 47,350 | $1.989M | 0.4% | $42.01 | $35.68 | +17.8% | MSCI USA SMCP MN | 46435G433 |
| MSFT | MICROSOFT CORP | 3,924 | $1.952M | 0.4% | $497.42 | $128.05 | +287.1% | COM | 594918104 |
| EFIV | SPDR SERIES TRUST | 32,104 | $1.88M | 0.3% | $58.55 | $42.24 | +38.6% | S&P 500 ESG ETF | 78468R531 |
| AAPL | APPLE INC | 8,960 | $1.838M | 0.3% | $205.17 | $119.69 | +71.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,740 | $1.768M | 0.3% | $49.46 | $41.17 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 17,622 | $1.605M | 0.3% | $91.10 | $89.88 | +1.4% | US SML CP VALU | 025072877 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1.492M | 0.3% | $71.04 | $65.40 | +8.6% | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,606 | $1.438M | 0.3% | $551.64 | $276.60 | +99.4% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 85,554 | $1.373M | 0.2% | $16.05 | $17.64 | — | COM | 11135E203 |
| SPSM | SPDR SERIES TRUST | 27,462 | $1.17M | 0.2% | $42.60 | $42.34 | +0.6% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 10,851 | $1.17M | 0.2% | $107.80 | $59.15 | +79.0% | COM | 30231G102 |
| INTF | ISHARES TR | 32,775 | $1.122M | 0.2% | $34.23 | $30.82 | +11.1% | INTL EQTY FACTOR | 46434V274 |
| SPTM | SPDR SERIES TRUST | 14,791 | $1.108M | 0.2% | $74.89 | $53.94 | +38.8% | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 6,027 | $1.098M | 0.2% | $182.13 | $55.11 | +224.5% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 35,285 | $1.063M | 0.2% | $30.14 | $23.17 | +30.1% | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 11,908 | $1.062M | 0.2% | $89.22 | $71.21 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 4,239 | $1.005M | 0.2% | $236.98 | $213.28 | +11.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,436 | $970K | 0.2% | $218.63 | $49.95 | +336.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,472 | $933K | 0.2% | $89.06 | $82.57 | +7.9% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,067 | $932K | 0.2% | $303.93 | $177.21 | +71.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 5,238 | $926K | 0.2% | $176.74 | $144.33 | +22.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,345 | $922K | 0.2% | $275.65 | $160.04 | +71.6% | COM | 11135F101 |
| IHS | IHS HOLDING LIMITED | 165,347 | $919K | 0.2% | $5.56 | $3.03 | +83.4% | ORD SHS | G4701H109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $895K | 0.2% | $128.63 | $58.37 | +120.4% | S&P MDCP MOMNTUM | 46137V464 |
| SPMD | SPDR SERIES TRUST | 16,454 | $895K | 0.2% | $54.38 | $52.49 | +3.6% | PORTFOLIO S&P400 | 78464A847 |
| EEMV | ISHARES INC | 13,181 | $828K | 0.1% | $62.80 | $54.74 | +14.7% | MSCI EMERG MRKT | 464286533 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $810K | 0.1% | $698.47 | $244.82 | +184.0% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 3,911 | $763K | 0.1% | $195.01 | $178.18 | +9.4% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 12,000 | $748K | 0.1% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $748K | 0.1% | $117.44 | $49.78 | +135.9% | LARGE CAP GROWTH | 46137V746 |
| AMGN | AMGEN INC | 2,341 | $654K | 0.1% | $279.21 | $124.38 | +121.1% | COM | 031162100 |
| EFA | ISHARES TR | 7,182 | $642K | 0.1% | $89.39 | $60.18 | +48.5% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,801 | $632K | 0.1% | $351.00 | $274.96 | +27.7% | RUSSELL 3000 ETF | 464287689 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $629K | 0.1% | $62.14 | $40.63 | +52.9% | LARGE CAP VALUE | 46137V738 |
| HD | HOME DEPOT INC | 1,701 | $624K | 0.1% | $366.64 | $188.86 | +91.8% | COM | 437076102 |
| ACWV | ISHARES INC | 5,160 | $612K | 0.1% | $118.57 | $105.72 | +12.2% | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 2,203 | $567K | 0.1% | $257.42 | $66.40 | +286.2% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $555K | 0.1% | $25.30 | $23.47 | +7.8% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,341 | $539K | 0.1% | $230.08 | $166.28 | +36.7% | COM | 907818108 |
| INTC | INTEL CORP | 23,300 | $522K | 0.1% | $22.40 | $29.79 | -24.8% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,651 | $514K | 0.1% | $67.22 | $52.34 | +28.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,856 | $503K | 0.1% | $176.23 | $124.80 | +41.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 3,115 | $496K | 0.1% | $159.32 | $75.34 | +108.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 6,287 | $495K | 0.1% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 20,690 | $493K | 0.1% | $23.83 | $19.77 | +20.5% | US BRD MKT ETF | 808524102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $487K | 0.1% | $55.63 | $25.47 | +118.4% | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $473K | 0.1% | $51.99 | $23.32 | +122.9% | S&P SMCP VLU MNT | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,551 | $457K | 0.1% | $294.78 | $125.59 | +131.9% | COM | 459200101 |
| XAR | SPDR SERIES TRUST | 2,160 | $456K | 0.1% | $210.94 | $125.01 | +68.7% | AEROSPACE DEF | 78464A631 |
| META | META PLATFORMS INC | 615 | $454K | 0.1% | $738.09 | $448.50 | +64.3% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,400 | $453K | 0.1% | $61.21 | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| IUSG | ISHARES TR | 2,928 | $440K | 0.1% | $150.40 | $52.97 | +183.9% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,158 | $436K | 0.1% | $70.75 | $33.52 | +108.0% | COM | 191216100 |
| WMT | WALMART INC | 4,425 | $433K | 0.1% | $97.78 | $51.60 | +88.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $410K | 0.1% | $343.36 | $232.48 | +47.0% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 4,732 | $401K | 0.1% | $84.71 | $61.28 | +38.2% | COM | 636180101 |
| CSCO | CISCO SYS INC | 5,770 | $400K | 0.1% | $69.38 | $33.67 | +102.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,152 | $399K | 0.1% | $185.62 | $140.09 | +30.4% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $396K | 0.1% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FD | 1,728 | $378K | 0.1% | $219.00 | $188.41 | +16.2% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $376K | 0.1% | $405.46 | $186.54 | +117.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,347 | $371K | 0.1% | $69.42 | $55.88 | +22.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,345 | $370K | 0.1% | $157.99 | $133.91 | +18.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $367K | 0.1% | $311.97 | $125.34 | +145.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,398 | $348K | 0.1% | $79.16 | $47.42 | +63.9% | COM | 58933Y105 |
| XJH | ISHARES TR | 8,175 | $339K | 0.1% | $41.50 | $34.14 | +21.6% | ESG SELECT SCRE | 46436E551 |
| NOW | SERVICENOW INC | 326 | $335K | 0.1% | $1028.08 * | $127.92 | +60.7% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 11,920 | $334K | 0.1% | $28.05 | $24.30 | +15.4% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 324 | $321K | 0.1% | $989.94 | $781.22 | +26.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,458 | $320K | 0.1% | $219.39 | $207.91 | +5.5% | COM | 023135106 |
| GEV | GE VERNOVA INC | 549 | $291K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $289K | 0.1% | $133.31 | $109.06 | +22.2% | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $285K | 0.1% | $71.26 | $48.17 | +47.9% | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 2,254 | $278K | 0.1% | $123.49 | $95.97 | +27.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,913 | $274K | 0.0% | $143.19 * | $71.52 | +95.8% | COM | 166764100 |
| XJR | ISHARES TR | 6,694 | $265K | 0.0% | $39.55 | $34.66 | +14.1% | ESG SELECT SCREE | 46436E544 |
| AVSC | AMERICAN CENTY ETF TR | 5,125 | $264K | 0.0% | $51.57 | $52.81 | -2.3% | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 3,256 | $260K | 0.0% | $79.76 | $85.42 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 3,690 | $249K | 0.0% | $67.44 | $44.56 | +48.8% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $247K | 0.0% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 3,560 | $246K | 0.0% | $69.09 | $60.42 | +14.4% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 600 | $237K | 0.0% | $395.63 | $330.49 | +19.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,171 | $236K | 0.0% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| MMM | 3M CO | 1,500 | $228K | 0.0% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 5,595 | $227K | 0.0% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $215K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,000 | $205K | 0.0% | $41.07 | $39.02 | +5.2% | FT VEST UQ EQT | 33740F672 |
| GOOG | ALPHABET INC | 1,155 | $205K | 0.0% | $177.39 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |