Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 428,220 | $56.86M | 9.5% | $57.90 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 212,122 | $53.1M | 8.9% | $120.27 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 354,464 | $36.64M | 6.2% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 504,129 | $36M | 6.0% | $58.05 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 164,914 | $32.76M | 5.5% | $103.70 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 186,040 | $28.54M | 4.8% | $86.30 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 694,130 | $26.41M | 4.4% | $21.07 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 454,137 | $21.78M | 3.7% | $30.21 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 469,056 | $21.32M | 3.6% | $30.21 | — | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 347,503 | $20.26M | 3.4% | $44.35 | — | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 219,293 | $18.91M | 3.2% | $67.79 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 164,178 | $15.46M | 2.6% | $64.58 | — | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 199,652 | $14.38M | 2.4% | $42.80 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 155,248 | $13.89M | 2.3% | $68.70 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 248,561 | $11.53M | 1.9% | $40.03 | — | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 167,123 | $9.541M | 1.6% | $36.64 | — | S&P 500 ENHNCD | 46138E396 |
| VFMO | VANGUARD WELLINGTON FD | 44,991 | $8.605M | 1.4% | $120.36 | — | US MOMENTUM | 921935508 |
| VV | VANGUARD INDEX FDS | 26,192 | $8.245M | 1.4% | $145.90 | — | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 65,922 | $7.84M | 1.3% | $76.76 | — | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 132,702 | $7.677M | 1.3% | $40.72 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 10,347 | $7.056M | 1.2% | $223.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,523 | $6.599M | 1.1% | $542.87 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 93,449 | $6.282M | 1.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 260,252 | $6.256M | 1.1% | $23.46 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 83,699 | $5.524M | 0.9% | $79.82 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 97,145 | $4.848M | 0.8% | $29.95 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 6,635 | $4.545M | 0.8% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 50,361 | $4.146M | 0.7% | $65.91 | — | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 13,993 | $4.061M | 0.7% | $165.32 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 50,820 | $3.914M | 0.7% | $57.78 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,336 | $3.894M | 0.7% | $42.87 | — | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 47,963 | $3.634M | 0.6% | $66.12 | — | US LARGE CAP VLU | 025072349 |
| SCHX | SCHWAB STRATEGIC TR | 134,880 | $3.63M | 0.6% | $28.06 | — | US LRG CAP ETF | 808524201 |
| IDLV | INVESCO EXCH TRADED FD TR II | 104,400 | $3.539M | 0.6% | $28.37 | — | S&P INTL LOW | 46138E230 |
| ESGV | VANGUARD WORLD FD | 22,393 | $2.709M | 0.5% | $91.95 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 22,398 | $2.692M | 0.5% | $91.38 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,735 | $2.38M | 0.4% | $199.15 | +149.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,512 | $2.314M | 0.4% | $119.69 | +124.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 7,064 | $2.276M | 0.4% | $91.01 | +240.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 20,192 | $2.265M | 0.4% | $51.83 | +124.9% | COM | 704326107 |
| AVUV | AMERICAN CENTY ETF TR | 20,644 | $2.105M | 0.4% | $92.49 | — | US SML CP VALU | 025072877 |
| EFIV | SPDR SERIES TRUST | 31,812 | $2.104M | 0.4% | $42.91 | — | STATE STREET SPD | 78468R531 |
| SMMV | ISHARES TR | 45,890 | $1.988M | 0.3% | $34.94 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,785 | $1.924M | 0.3% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1.651M | 0.3% | $67.76 | — | AVANTIS US LARG | 025072158 |
| SPSM | SPDR SERIES TRUST | 34,809 | $1.631M | 0.3% | $43.52 | — | STATE STREET SPD | 78468R853 |
| MSFT | MICROSOFT CORP | 3,295 | $1.594M | 0.3% | $128.05 | +290.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,549 | $1.566M | 0.3% | $289.90 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 16,963 | $1.399M | 0.2% | $58.85 | — | STATE STREET SPD | 78464A805 |
| XOM | EXXON MOBIL CORP | 11,324 | $1.363M | 0.2% | $61.44 | +88.0% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 22,741 | $1.317M | 0.2% | $53.60 | — | STATE STREET SPD | 78464A847 |
| INTF | ISHARES TR | 32,775 | $1.237M | 0.2% | $31.87 | — | INTL EQTY FACTOR | 46434V274 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.226M | 0.2% | $17.64 | — | COM | 11135E203 |
| ESGD | ISHARES TR | 12,192 | $1.159M | 0.2% | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 35,170 | $1.152M | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,224 | $1.09M | 0.2% | $210.48 | — | SMALL CP ETF | 922908751 |
| IHS | IHS HOLDING LIMITED | 140,347 | $1.047M | 0.2% | $3.03 | +127.1% | ORD SHS | G4701H109 |
| AVGO | BROADCOM INC | 3,011 | $1.042M | 0.2% | $160.04 | +123.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,067 | $1.028M | 0.2% | $182.48 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $1.019M | 0.2% | $244.82 | +234.0% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 5,305 | $1.013M | 0.2% | $148.27 | — | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $964K | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 2,994 | $937K | 0.2% | $134.47 | +112.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 10,166 | $900K | 0.2% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $898K | 0.2% | $55.11 | +178.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,410 | $860K | 0.1% | $49.95 | +376.6% | COM | 68389X105 |
| INTC | INTEL CORP | 22,525 | $831K | 0.1% | $29.79 | +26.8% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 3,911 | $828K | 0.1% | $179.11 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $810K | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| EEMV | ISHARES INC | 12,025 | $770K | 0.1% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 9,250 | $751K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 1,819 | $704K | 0.1% | $283.04 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 7,182 | $690K | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,096 | $686K | 0.1% | $124.38 | +154.0% | COM | 031162100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $673K | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| GE | GE AEROSPACE | 2,153 | $663K | 0.1% | $74.56 | +303.4% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $625K | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| ACWV | ISHARES INC | 5,160 | $613K | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 7,357 | $591K | 0.1% | $64.60 | +27.7% | COM | 65339F101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $561K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| UNP | UNION PAC CORP | 2,341 | $542K | 0.1% | $166.28 | +36.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,351 | $541K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $537K | 0.1% | $186.54 | +203.0% | COM | 883556102 |
| XAR | SPDR SERIES TRUST | 2,160 | $521K | 0.1% | $136.28 | — | STATE STREET SPD | 78464A631 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $520K | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 1,498 | $515K | 0.1% | $188.86 | +93.0% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 19,249 | $505K | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,808 | $496K | 0.1% | $38.73 | — | SHS NEW | 389930207 |
| ABBV | ABBVIE INC | 2,152 | $492K | 0.1% | $140.09 | +62.4% | COM | 00287Y109 |
| WMT | WALMART INC | 4,395 | $490K | 0.1% | $51.60 | +107.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 6,212 | $490K | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| IUSG | ISHARES TR | 2,900 | $487K | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 2,438 | $455K | 0.1% | $135.45 | +37.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,292 | $452K | 0.1% | $47.42 | +96.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $446K | 0.1% | $125.59 | +137.9% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 923 | $444K | 0.1% | $305.27 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 6,211 | $434K | 0.1% | $34.83 | +99.2% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $423K | 0.1% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 2,834 | $406K | 0.1% | $77.90 | +88.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,170 | $398K | 0.1% | $33.67 | +119.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 602 | $397K | 0.1% | $448.50 | +48.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $388K | 0.1% | $125.34 | +169.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $387K | 0.1% | $232.48 | +43.7% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 1,728 | $365K | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| XJH | ISHARES TR | 8,175 | $365K | 0.1% | $34.69 | — | ESG SELECT SCRE | 46436E551 |
| SCHM | SCHWAB STRATEGIC TR | 11,995 | $361K | 0.1% | $33.83 | — | US MID-CAP ETF | 808524508 |
| NFG | NATIONAL FUEL GAS CO | 4,432 | $355K | 0.1% | $61.28 | +34.4% | COM | 636180101 |
| GOOG | ALPHABET INC | 1,120 | $351K | 0.1% | $168.88 | +69.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,442 | $350K | 0.1% | $115.91 | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 536 | $350K | 0.1% | $422.46 | +44.2% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 2,242 | $344K | 0.1% | $95.97 | +53.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,427 | $329K | 0.1% | $207.91 | +10.0% | COM | 023135106 |
| TSLA | TESLA INC | 699 | $314K | 0.1% | $353.74 | +25.3% | COM | 88160R101 |
| XJR | ISHARES TR | 7,361 | $313K | 0.1% | $38.84 | — | ESG SELECT SCREE | 46436E544 |
| CVX | CHEVRON CORP NEW | 2,025 | $309K | 0.1% | $83.83 | +80.6% | COM | 166764100 |
| AVSC | AMERICAN CENTY ETF TR | 5,125 | $301K | 0.1% | $48.40 | — | AVANTIS US SMALL | 025072323 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $300K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| SPDW | SPDR INDEX SHS FDS | 6,695 | $297K | 0.0% | $41.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,843 | $290K | 0.0% | $50.01 | — | SHS BEN INT | 46438F101 |
| SLYV | SPDR SERIES TRUST | 3,088 | $281K | 0.0% | $84.70 | — | STATE STREET SPD | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 324 | $279K | 0.0% | $781.22 | +15.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,560 | $269K | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $267K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 1,630 | $250K | 0.0% | $162.82 | +5.4% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 1,161 | $242K | 0.0% | $172.85 | +18.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $240K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| MMM | 3M CO | 1,500 | $240K | 0.0% | $144.58 | +12.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,248 | $229K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| ESGE | ISHARES INC | 4,800 | $212K | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $211K | 0.0% | $45.30 | +25.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 600 | $211K | 0.0% | $330.49 | +10.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 3,700 | $204K | 0.0% | $52.67 | 0.0% | COM | 060505104 |