Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 427,773 | $54.56M | 9.3% | $127.54 | $73.17 | +74.3% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 211,106 | $54.14M | 9.2% | $256.45 | $119.15 | +115.2% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 482,394 | $35.45M | 6.0% | $73.48 | $57.08 | +28.7% | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 352,622 | $35.04M | 6.0% | $99.38 | $69.04 | +43.9% | S&P500 PUR VAL | 46137V258 |
| QUAL | ISHARES TR | 163,028 | $31.71M | 5.4% | $194.50 | $111.23 | +74.9% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 187,483 | $28.28M | 4.8% | $150.82 | $93.83 | +60.7% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 701,351 | $24.88M | 4.2% | $35.48 | $22.79 | +55.7% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 454,157 | $21.75M | 3.7% | $47.88 | $31.92 | +50.0% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 465,494 | $20.57M | 3.5% | $44.19 | $32.34 | +36.6% | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 346,289 | $19.87M | 3.4% | $57.37 | $44.29 | +29.5% | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 216,938 | $18.4M | 3.1% | $84.83 | $70.94 | +19.6% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 166,362 | $15.83M | 2.7% | $95.14 | $68.42 | +39.0% | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 196,330 | $14.44M | 2.5% | $73.57 | $45.64 | +61.2% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 156,459 | $13.66M | 2.3% | $87.31 | $68.87 | +26.8% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 237,575 | $11M | 1.9% | $46.31 | $43.69 | +6.0% | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 169,003 | $9.271M | 1.6% | $54.86 | $37.98 | +44.4% | S&P 500 ENHNCD | 46138E396 |
| VFMO | VANGUARD WELLINGTON FD | 47,750 | $9.149M | 1.6% | $191.60 | $121.27 | +58.0% | US MOMENTUM | 921935508 |
| VV | VANGUARD INDEX FDS | 26,361 | $8.115M | 1.4% | $307.86 | $154.55 | +99.2% | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 68,643 | $8.103M | 1.4% | $118.04 | $75.74 | +55.8% | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 132,918 | $7.52M | 1.3% | $56.58 | $43.60 | +29.8% | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,470 | $6.975M | 1.2% | $666.18 | $225.82 | +195.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,548 | $6.39M | 1.1% | $669.30 | $335.58 | +99.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 94,275 | $6.215M | 1.1% | $65.92 | $50.31 | +31.0% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 260,448 | $6.063M | 1.0% | $23.28 | $16.89 | +37.8% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,145 | $5.6M | 1.0% | $612.38 | $516.98 | +18.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 85,154 | $5.557M | 0.9% | $65.26 | $51.68 | +26.3% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 99,820 | $4.604M | 0.8% | $46.12 | $31.92 | +44.5% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 14,008 | $4.115M | 0.7% | $293.74 * | $40.65 | +80.6% | MID CAP ETF | 922908629 |
| AVDE | AMERICAN CENTY ETF TR | 49,427 | $3.9M | 0.7% | $78.90 | $65.70 | +20.1% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 51,569 | $3.873M | 0.7% | $75.11 | $57.66 | +30.3% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,626 | $3.753M | 0.6% | $59.92 | $42.90 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 134,895 | $3.553M | 0.6% | $26.34 | $22.37 | +17.7% | US LRG CAP ETF | 808524201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 106,000 | $3.551M | 0.6% | $33.50 | $29.11 | +15.1% | S&P INTL LOW | 46138E230 |
| AVLV | AMERICAN CENTY ETF TR | 44,916 | $3.246M | 0.6% | $72.26 | $65.09 | +11.0% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 23,000 | $2.733M | 0.5% | $118.83 | $66.61 | +78.4% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 21,310 | $2.524M | 0.4% | $118.44 | $89.51 | +32.3% | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 19,574 | $2.481M | 0.4% | $126.76 | $49.78 | +152.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $2.393M | 0.4% | $502.74 | $199.15 | +152.4% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,068 | $2.35M | 0.4% | $463.74 | $324.23 | +43.0% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 7,064 | $2.228M | 0.4% | $315.43 | $91.01 | +244.9% | COM | 46625H100 |
| AAPL | APPLE INC | 8,446 | $2.151M | 0.4% | $254.63 | $119.69 | +112.5% | COM | 037833100 |
| EFIV | SPDR SERIES TRUST | 31,804 | $2.022M | 0.3% | $63.59 | $42.24 | +50.5% | S&P 500 ESG ETF | 78468R531 |
| SMMV | ISHARES TR | 46,700 | $2.01M | 0.3% | $43.05 | $35.68 | +20.7% | MSCI USA SMCP MN | 46435G433 |
| AVUV | AMERICAN CENTY ETF TR | 20,128 | $2.003M | 0.3% | $99.53 | $90.74 | +9.7% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,865 | $1.943M | 0.3% | $54.18 | $41.17 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,295 | $1.707M | 0.3% | $517.98 | $128.05 | +303.7% | COM | 594918104 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1.607M | 0.3% | $76.51 | $65.40 | +17.0% | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,549 | $1.53M | 0.3% | $600.37 | $276.60 | +117.1% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 33,010 | $1.529M | 0.3% | $46.32 | $42.76 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.261M | 0.2% | $17.87 | $17.64 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 4,410 | $1.24M | 0.2% | $281.24 | $49.95 | +462.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 10,972 | $1.237M | 0.2% | $112.75 | $59.70 | +87.2% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 15,027 | $1.212M | 0.2% | $80.65 | $54.32 | +48.5% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SERIES TRUST | 21,015 | $1.202M | 0.2% | $57.19 | $53.33 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 35,285 | $1.177M | 0.2% | $33.37 | $23.17 | +44.0% | EMRG MKTEQ ETF | 808524706 |
| INTF | ISHARES TR | 32,775 | $1.177M | 0.2% | $35.91 | $30.82 | +16.5% | INTL EQTY FACTOR | 46434V274 |
| ESGD | ISHARES TR | 12,158 | $1.13M | 0.2% | $92.98 | $71.61 | +29.8% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 4,224 | $1.074M | 0.2% | $254.28 | $213.28 | +19.2% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,206 | $1.058M | 0.2% | $329.91 | $160.04 | +105.8% | COM | 11135F101 |
| IHS | IHS HOLDING LIMITED | 150,347 | $1.025M | 0.2% | $6.82 | $3.03 | +125.0% | ORD SHS | G4701H109 |
| VTI | VANGUARD INDEX FDS | 3,104 | $1.019M | 0.2% | $328.17 | $178.86 | +83.5% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,238 | $990K | 0.2% | $65.00 | $51.60 | +26.0% | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 5,305 | $989K | 0.2% | $186.49 | $144.79 | +28.8% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 10,306 | $942K | 0.2% | $91.42 | $82.57 | +10.7% | REAL ESTATE ETF | 922908553 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $941K | 0.2% | $135.23 | $58.37 | +131.7% | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $908K | 0.2% | $162.20 | $55.11 | +189.0% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $879K | 0.1% | $758.15 | $244.82 | +209.0% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 12,000 | $873K | 0.1% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| EEMV | ISHARES INC | 12,920 | $825K | 0.1% | $63.83 | $54.74 | +16.6% | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 3,911 | $816K | 0.1% | $208.71 | $178.18 | +17.1% | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $799K | 0.1% | $125.42 | $49.78 | +152.0% | LARGE CAP GROWTH | 46137V746 |
| INTC | INTEL CORP | 22,525 | $756K | 0.1% | $33.55 | $29.79 | +12.6% | COM | 458140100 |
| IWV | ISHARES TR | 1,810 | $686K | 0.1% | $378.94 | $274.96 | +37.8% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 2,814 | $684K | 0.1% | $243.10 | $124.80 | +94.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,182 | $671K | 0.1% | $93.37 | $60.18 | +55.1% | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $660K | 0.1% | $65.21 | $40.63 | +60.5% | LARGE CAP VALUE | 46137V738 |
| AMGN | AMGEN INC | 2,261 | $638K | 0.1% | $282.20 | $124.38 | +125.3% | COM | 031162100 |
| GE | GE AEROSPACE | 2,078 | $625K | 0.1% | $300.86 | $66.40 | +352.6% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 5,160 | $619K | 0.1% | $119.92 | $105.72 | +13.4% | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $612K | 0.1% | $27.90 | $23.47 | +18.9% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,498 | $607K | 0.1% | $405.19 | $188.86 | +113.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,341 | $553K | 0.1% | $236.37 | $166.28 | +41.3% | COM | 907818108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $539K | 0.1% | $61.63 | $25.47 | +142.0% | S&P MDCP VLU MNT | 46137V456 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $534K | 0.1% | $25.71 | $19.77 | +30.1% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,426 | $530K | 0.1% | $71.37 | $52.34 | +36.4% | ALLWRLD EX US | 922042775 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $513K | 0.1% | $56.46 | $23.32 | +142.1% | S&P SMCP VLU MNT | 46137V480 |
| XAR | SPDR SERIES TRUST | 2,160 | $508K | 0.1% | $234.96 | $125.01 | +87.9% | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 2,152 | $498K | 0.1% | $231.54 | $140.09 | +64.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 6,287 | $496K | 0.1% | $78.91 | $77.63 | +1.7% | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 2,900 | $477K | 0.1% | $164.54 | $52.97 | +210.6% | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 2,438 | $455K | 0.1% | $186.58 | $135.45 | +37.7% | COM | 67066G104 |
| WMT | WALMART INC | 4,395 | $453K | 0.1% | $103.06 | $51.60 | +99.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $449K | 0.1% | $485.02 | $186.54 | +159.8% | COM | 883556102 |
| META | META PLATFORMS INC | 603 | $443K | 0.1% | $734.38 | $448.50 | +63.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,518 | $428K | 0.1% | $282.16 | $125.59 | +123.4% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $420K | 0.1% | $142.55 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $420K | 0.1% | $153.65 | $75.34 | +102.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $413K | 0.1% | $346.26 | $232.48 | +48.6% | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 4,432 | $409K | 0.1% | $92.37 | $61.28 | +50.7% | COM | 636180101 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $406K | 0.1% | $345.30 | $125.34 | +173.6% | COM | 91324P102 |
| KO | COCA COLA CO | 5,985 | $397K | 0.1% | $66.32 | $33.52 | +96.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,947 | $373K | 0.1% | $75.49 | $55.88 | +34.2% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 1,728 | $369K | 0.1% | $213.73 | $188.41 | +13.4% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 4,292 | $360K | 0.1% | $83.93 | $47.42 | +75.5% | COM | 58933Y105 |
| XJH | ISHARES TR | 8,175 | $358K | 0.1% | $43.85 | $34.14 | +28.4% | ESG SELECT SCRE | 46436E551 |
| CSCO | CISCO SYS INC | 5,170 | $354K | 0.1% | $68.42 | $33.67 | +100.9% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $351K | 0.1% | $29.64 | $24.30 | +22.0% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 2,242 | $324K | 0.1% | $144.54 | $95.97 | +50.2% | COM | 872540109 |
| GEV | GE VERNOVA INC | 518 | $319K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,427 | $313K | 0.1% | $219.57 | $207.91 | +5.6% | COM | 023135106 |
| XJR | ISHARES TR | 7,361 | $313K | 0.1% | $42.56 | $35.28 | +20.6% | ESG SELECT SCREE | 46436E544 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $305K | 0.1% | $140.95 | $109.06 | +29.2% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 326 | $300K | 0.1% | $920.28 * | $127.92 | +43.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 324 | $300K | 0.1% | $925.63 | $781.22 | +18.3% | COM | 22160K105 |
| AVSC | AMERICAN CENTY ETF TR | 5,125 | $293K | 0.0% | $57.25 | $52.81 | +8.4% | AVANTIS US SMALL | 025072323 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $293K | 0.0% | $73.29 | $48.17 | +52.1% | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SERIES TRUST | 3,256 | $289K | 0.0% | $88.65 | $85.42 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 649 | $289K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,120 | $273K | 0.0% | $243.55 | $168.88 | +44.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,713 | $266K | 0.0% | $155.29 | $71.52 | +114.7% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 3,560 | $262K | 0.0% | $73.46 | $60.42 | +21.6% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 5,835 | $250K | 0.0% | $42.79 | $38.46 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| ALL | ALLSTATE CORP | 1,161 | $249K | 0.0% | $214.65 | $172.85 | +23.6% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242K | 0.0% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| MMM | 3M CO | 1,500 | $233K | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,690 | $231K | 0.0% | $62.47 | $44.56 | +38.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 600 | $222K | 0.0% | $369.67 | $330.49 | +11.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $215K | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,248 | $209K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| ESGE | ISHARES INC | 4,800 | $208K | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,152 | $205K | 0.0% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |