Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 431,969 | $58.15M | 9.5% | $134.61 | $73.17 | +84.0% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 212,578 | $51.02M | 8.4% | $239.99 | $119.15 | +101.4% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 370,013 | $39.74M | 6.5% | $107.39 | $70.71 | +51.9% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 529,813 | $38.75M | 6.4% | $73.14 | $58.51 | +25.0% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 170,323 | $32.67M | 5.4% | $191.81 | $115.01 | +66.8% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 190,437 | $28.42M | 4.7% | $149.23 | $95.25 | +56.7% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 675,143 | $26.79M | 4.4% | $39.68 | $22.79 | +74.1% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 452,927 | $21.75M | 3.6% | $48.02 | $31.92 | +50.4% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 468,142 | $21.64M | 3.5% | $46.23 | $32.34 | +43.0% | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 348,389 | $20.9M | 3.4% | $59.98 | $44.29 | +35.4% | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 221,426 | $20.23M | 3.3% | $91.37 | $71.09 | +28.5% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 166,058 | $15.4M | 2.5% | $92.74 | $68.72 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 202,501 | $15.39M | 2.5% | $76.02 | $46.53 | +63.4% | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 157,022 | $14.22M | 2.3% | $90.53 | $69.14 | +30.9% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 260,019 | $12.27M | 2.0% | $47.20 | $43.99 | +7.3% | S&P SMLCP LOW | 46138G102 |
| VFMO | VANGUARD WELLINGTON FD | 49,616 | $9.779M | 1.6% | $197.10 | $128.87 | +52.9% | US MOMENTUM | 921935508 |
| QVMT | INVESCO EXCH TRADED FD TR II | 157,428 | $9.358M | 1.5% | $59.45 | $37.98 | +56.5% | S&P 500 CONCENTR | 46138E396 |
| VV | VANGUARD INDEX FDS | 29,928 | $8.944M | 1.5% | $298.85 | $174.32 | +71.4% | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 66,103 | $8.223M | 1.3% | $124.40 | $75.74 | +64.2% | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 131,228 | $7.93M | 1.3% | $60.43 | $43.60 | +38.6% | EMNG MKTS EQT | 46434G889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,657 | $6.931M | 1.1% | $650.34 | $239.03 | +172.1% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 93,165 | $6.498M | 1.1% | $69.75 | $50.31 | +38.6% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 258,754 | $6.404M | 1.0% | $24.75 | $16.89 | +46.5% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,818 | $5.867M | 1.0% | $597.55 | $530.66 | +12.6% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 86,275 | $5.826M | 1.0% | $67.53 | $52.21 | +29.3% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 100,170 | $5.287M | 0.9% | $52.78 | $32.56 | +62.1% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 7,615 | $4.974M | 0.8% | $653.21 | $380.27 | +71.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,544 | $4.264M | 0.7% | $64.08 | $44.37 | +44.4% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 163,980 | $4.204M | 0.7% | $25.64 | $23.16 | +10.7% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 49,011 | $4.158M | 0.7% | $84.84 | $65.97 | +28.6% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 51,015 | $4.111M | 0.7% | $80.58 | $57.66 | +39.7% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 14,033 | $4.03M | 0.7% | $287.18 * | $40.65 | +76.6% | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 48,908 | $3.942M | 0.6% | $80.61 | $65.93 | +22.3% | US LARGE CAP VLU | 025072349 |
| IDLV | INVESCO EXCH TRADED FD TR II | 101,200 | $3.487M | 0.6% | $34.45 | $29.11 | +18.3% | S&P INTL LOW | 46138E230 |
| IJR | ISHARES TR | 24,238 | $3.013M | 0.5% | $124.31 | $71.20 | +74.6% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 22,492 | $2.525M | 0.4% | $112.27 | $90.98 | +23.4% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $2.354M | 0.4% | $479.20 | $209.66 | +128.6% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 20,568 | $2.272M | 0.4% | $110.47 | $90.97 | +21.4% | US SML CP VALU | 025072877 |
| EFIV | SPDR SERIES TRUST | 35,616 | $2.247M | 0.4% | $63.08 | $44.79 | +40.8% | STATE STREET SPD | 78468R531 |
| AAPL | APPLE INC | 8,740 | $2.218M | 0.4% | $253.79 | $123.35 | +105.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,090 | $2.086M | 0.3% | $294.16 | $91.01 | +223.2% | COM | 46625H100 |
| SMMV | ISHARES TR | 46,540 | $2.03M | 0.3% | $43.62 | $35.80 | +21.8% | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,170 | $1.955M | 0.3% | $54.05 | $41.33 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 11,224 | $1.904M | 0.3% | $169.66 | $61.44 | +176.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 20,299 | $1.87M | 0.3% | $92.12 | $51.83 | +77.7% | COM | 704326107 |
| SPSM | SPDR SERIES TRUST | 35,724 | $1.726M | 0.3% | $48.32 | $43.13 | +12.0% | STATE STREET SPD | 78468R853 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1.629M | 0.3% | $77.55 | $65.40 | +18.6% | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,762 | $1.594M | 0.3% | $577.18 | $302.12 | +91.0% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 23,785 | $1.409M | 0.2% | $59.22 | $53.96 | +9.8% | STATE STREET SPD | 78464A847 |
| SPTM | SPDR SERIES TRUST | 16,964 | $1.341M | 0.2% | $79.06 | $57.45 | +37.6% | STATE STREET SPD | 78464A805 |
| ESGD | ISHARES TR | 13,792 | $1.319M | 0.2% | $95.62 | $74.78 | +27.9% | ESG AW MSCI EAFE | 46435G516 |
| INTF | ISHARES TR | 33,600 | $1.309M | 0.2% | $38.96 | $31.04 | +25.5% | INTL EQTY FACTOR | 46434V274 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.289M | 0.2% | $18.27 | $17.64 | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 3,229 | $1.195M | 0.2% | $370.23 | $128.05 | +189.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 35,051 | $1.155M | 0.2% | $32.95 | $23.17 | +42.2% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,249 | $1.113M | 0.2% | $261.92 | $213.28 | +22.8% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,305 | $1.041M | 0.2% | $196.20 | $144.79 | +35.5% | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $1.038M | 0.2% | $895.24 | $244.82 | +265.7% | COM | 701094104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $1.009M | 0.2% | $145.02 | $58.37 | +148.5% | S&P MDCP MOMNTUM | 46137V464 |
| VTI | VANGUARD INDEX FDS | 3,067 | $984K | 0.2% | $320.81 | $178.86 | +79.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 22,125 | $976K | 0.2% | $44.13 | $29.79 | +48.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,011 | $932K | 0.2% | $309.51 | $160.04 | +93.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 5,619 | $929K | 0.2% | $165.34 | $55.11 | +200.0% | COM | 718172109 |
| EFA | ISHARES TR | 9,276 | $901K | 0.1% | $97.13 | $69.18 | +40.4% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 11,087 | $869K | 0.1% | $78.41 | $78.11 | +0.4% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 9,481 | $841K | 0.1% | $88.70 | $82.57 | +7.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,874 | $826K | 0.1% | $287.56 | $134.47 | +113.8% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO | 8,723 | $820K | 0.1% | $93.96 | $74.08 | +26.8% | COM | 636180101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $802K | 0.1% | $125.93 | $49.78 | +153.0% | LARGE CAP GROWTH | 46137V746 |
| VBR | VANGUARD INDEX FDS | 3,614 | $785K | 0.1% | $217.25 | $178.18 | +21.9% | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 12,025 | $778K | 0.1% | $64.73 | $54.74 | +18.3% | MSCI EMERG MRKT | 464286533 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $705K | 0.1% | $69.71 | $40.63 | +71.6% | LARGE CAP VALUE | 46137V738 |
| AMGN | AMGEN INC | 1,981 | $697K | 0.1% | $351.85 | $124.38 | +182.9% | COM | 031162100 |
| IWV | ISHARES TR | 1,830 | $678K | 0.1% | $370.68 | $274.96 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 7,270 | $675K | 0.1% | $92.88 | $64.60 | +43.8% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 7,525 | $663K | 0.1% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 4,410 | $649K | 0.1% | $147.11 | $49.95 | +194.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 21,880 | $636K | 0.1% | $29.08 | $23.47 | +23.9% | US SML CAP ETF | 808524607 |
| ACWV | ISHARES INC | 5,160 | $617K | 0.1% | $119.51 | $105.72 | +13.0% | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 2,153 | $611K | 0.1% | $283.81 | $74.56 | +280.6% | COM NEW | 369604301 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $570K | 0.1% | $65.12 | $25.47 | +155.7% | S&P MDCP VLU MNT | 46137V456 |
| UNP | UNION PAC CORP | 2,341 | $568K | 0.1% | $242.62 | $166.28 | +45.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 4,692 | $564K | 0.1% | $120.29 | $53.23 | +126.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,351 | $552K | 0.1% | $75.10 | $52.34 | +43.5% | ALLWRLD EX US | 922042775 |
| XAR | SPDR SERIES TRUST | 2,160 | $549K | 0.1% | $253.98 | $125.01 | +103.2% | STATE STREET SPD | 78464A631 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $548K | 0.1% | $60.26 | $23.32 | +158.4% | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 4,395 | $546K | 0.1% | $124.28 | $51.60 | +140.9% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,643 | $524K | 0.1% | $38.42 | $46.85 | -18.0% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,181 | $474K | 0.1% | $217.49 | $141.18 | +54.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,211 | $472K | 0.1% | $76.05 | $34.83 | +118.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.1% | $872.90 | $422.46 | +106.6% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,418 | $466K | 0.1% | $328.89 | $188.86 | +74.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $455K | 0.1% | $491.53 | $186.54 | +163.5% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 17,971 | $451K | 0.1% | $25.10 | $19.77 | +27.0% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 2,900 | $450K | 0.1% | $155.11 | $52.97 | +192.8% | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $430K | 0.1% | $145.79 | $123.36 | +18.2% | FTSE SMCAP ETF | 922042718 |
| DIA | STATE STR SPDR DOW JONES IND | 923 | $428K | 0.1% | $463.19 | $324.23 | +42.9% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 2,025 | $419K | 0.1% | $206.90 | $83.83 | +146.8% | COM | 166764100 |
| XJH | ISHARES TR | 9,225 | $419K | 0.1% | $45.37 | $35.59 | +27.5% | ESG SELECT SCRE | 46436E551 |
| PG | PROCTER & GAMBLE CO | 2,834 | $409K | 0.1% | $144.44 | $77.90 | +85.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,338 | $408K | 0.1% | $174.40 | $135.45 | +28.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $406K | 0.1% | $148.10 | $116.93 | +26.7% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,343 | $385K | 0.1% | $286.86 | $193.01 | +48.6% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $383K | 0.1% | $320.55 | $232.48 | +37.9% | COM | 824348106 |
| AVSC | AMERICAN CENTY ETF TR | 6,100 | $380K | 0.1% | $62.30 | $54.42 | +14.5% | AVANTIS US SMALL | 025072323 |
| GLW | CORNING INC | 2,769 | $377K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 4,820 | $374K | 0.1% | $77.59 | $33.67 | +130.5% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $367K | 0.1% | $30.96 | $24.37 | +27.0% | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FD | 1,630 | $366K | 0.1% | $224.59 | $188.41 | +19.2% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $365K | 0.1% | $242.39 | $125.59 | +93.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,242 | $358K | 0.1% | $159.70 | $95.97 | +66.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $356K | 0.1% | $244.44 | $182.35 | +34.0% | COM | 478160104 |
| META | META PLATFORMS INC | 602 | $344K | 0.1% | $572.13 | $448.50 | +27.6% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 324 | $323K | 0.1% | $996.43 | $781.22 | +27.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,547 | $322K | 0.1% | $208.27 | $208.86 | -0.3% | COM | 023135106 |
| XJR | ISHARES TR | 7,356 | $320K | 0.1% | $43.54 | $35.28 | +23.4% | ESG SELECT SCREE | 46436E544 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $318K | 0.1% | $270.59 | $125.34 | +115.9% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 6,895 | $315K | 0.1% | $45.65 | $39.36 | +16.0% | STATE STREET SPD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $301K | 0.0% | $75.19 | $48.17 | +56.1% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 799 | $297K | 0.0% | $371.75 | $361.03 | +3.0% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 3,088 | $292K | 0.0% | $94.58 | $85.42 | +10.7% | STATE STREET SPD | 78464A300 |
| VXUS | VANGUARD STAR FDS | 3,560 | $275K | 0.0% | $77.11 | $60.42 | +27.6% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.0% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,268 | $245K | 0.0% | $192.90 | $154.98 | +24.5% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,161 | $241K | 0.0% | $207.34 | $172.85 | +20.0% | COM | 020002101 |
| ESGE | ISHARES INC | 5,000 | $227K | 0.0% | $45.47 | $41.06 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $226K | 0.0% | $57.64 | $45.30 | +27.2% | CL A | 609207105 |
| MMM | 3M CO | 1,500 | $218K | 0.0% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,171 | $207K | 0.0% | $49.61 | $50.33 | -1.4% | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,387 | $205K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| LIT | GLOBAL X FDS | 2,750 | $204K | 0.0% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| VOE | VANGUARD INDEX FDS | 1,098 | $202K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |