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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 431,969 | $58.15M | 9.5% | $57.90 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 212,578 | $51.02M | 8.4% | $120.27 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 370,013 | $39.74M | 6.5% | $70.16 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 529,813 | $38.75M | 6.4% | $58.78 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 170,323 | $32.67M | 5.4% | $106.50 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 190,437 | $28.42M | 4.7% | $87.75 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 675,143 | $26.79M | 4.4% | $21.07 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 452,927 | $21.75M | 3.6% | $30.21 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 468,142 | $21.64M | 3.5% | $30.21 | — | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 348,389 | $20.9M | 3.4% | $44.35 | — | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 221,426 | $20.23M | 3.3% | $67.79 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 166,058 | $15.4M | 2.5% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 202,501 | $15.39M | 2.5% | $43.26 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 157,022 | $14.22M | 2.3% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 260,019 | $12.27M | 2.0% | $40.35 | — | S&P SMLCP LOW | 46138G102 |
| VFMO | VANGUARD WELLINGTON FD | 49,616 | $9.779M | 1.6% | $127.51 | — | US MOMENTUM | 921935508 |
| QVMT | INVESCO EXCH TRADED FD TR II | 157,428 | $9.358M | 1.5% | $36.64 | — | S&P 500 CONCENTR | 46138E396 |
| VV | VANGUARD INDEX FDS | 29,928 | $8.944M | 1.5% | $165.00 | — | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 66,103 | $8.223M | 1.3% | $76.76 | — | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 131,228 | $7.93M | 1.3% | $40.72 | — | EMNG MKTS EQT | 46434G889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,657 | $6.931M | 1.1% | $236.11 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 93,165 | $6.498M | 1.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 258,754 | $6.404M | 1.0% | $23.46 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 9,818 | $5.867M | 1.0% | $542.87 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 86,275 | $5.826M | 1.0% | $79.46 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 100,170 | $5.287M | 0.9% | $30.64 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 7,615 | $4.974M | 0.8% | $369.85 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,544 | $4.264M | 0.7% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 163,980 | $4.204M | 0.7% | $27.63 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 49,011 | $4.158M | 0.7% | $65.91 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 51,015 | $4.111M | 0.7% | $57.78 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 14,033 | $4.03M | 0.7% | $165.32 | — | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 48,908 | $3.942M | 0.6% | $66.40 | — | US LARGE CAP VLU | 025072349 |
| IDLV | INVESCO EXCH TRADED FD TR II | 101,200 | $3.487M | 0.6% | $28.37 | — | S&P INTL LOW | 46138E230 |
| IJR | ISHARES TR | 24,238 | $3.013M | 0.5% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 22,492 | $2.525M | 0.4% | $91.95 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $2.354M | 0.4% | $209.76 | +135.3% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 20,568 | $2.272M | 0.4% | $92.49 | — | US SML CP VALU | 025072877 |
| EFIV | SPDR SERIES TRUST | 35,616 | $2.247M | 0.4% | $45.07 | — | STATE STREET SPD | 78468R531 |
| AAPL | APPLE INC | 8,740 | $2.218M | 0.4% | $123.42 | +112.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,090 | $2.086M | 0.3% | $91.01 | +242.2% | COM | 46625H100 |
| SMMV | ISHARES TR | 46,540 | $2.03M | 0.3% | $35.07 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,170 | $1.955M | 0.3% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 11,224 | $1.904M | 0.3% | $61.44 | +125.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 20,299 | $1.87M | 0.3% | $51.83 | +96.8% | COM | 704326107 |
| SPSM | SPDR SERIES TRUST | 35,724 | $1.726M | 0.3% | $43.65 | — | STATE STREET SPD | 78468R853 |
| AVLC | AMERICAN CENTY ETF TR | 21,000 | $1.629M | 0.3% | $67.76 | — | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,762 | $1.594M | 0.3% | $312.05 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 23,785 | $1.409M | 0.2% | $53.85 | — | STATE STREET SPD | 78464A847 |
| SPTM | SPDR SERIES TRUST | 16,964 | $1.341M | 0.2% | $58.85 | — | STATE STREET SPD | 78464A805 |
| ESGD | ISHARES TR | 13,792 | $1.319M | 0.2% | $74.47 | — | ESG AW MSCI EAFE | 46435G516 |
| INTF | ISHARES TR | 33,600 | $1.309M | 0.2% | $32.05 | — | INTL EQTY FACTOR | 46434V274 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.289M | 0.2% | $17.64 | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 3,229 | $1.195M | 0.2% | $128.05 | +239.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 35,051 | $1.155M | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,249 | $1.113M | 0.2% | $210.48 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 5,305 | $1.041M | 0.2% | $148.27 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $1.038M | 0.2% | $244.82 | +291.2% | COM | 701094104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $1.009M | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTI | VANGUARD INDEX FDS | 3,067 | $984K | 0.2% | $182.48 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 22,125 | $976K | 0.2% | $29.79 | +55.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 3,011 | $932K | 0.2% | $160.04 | +108.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 5,619 | $929K | 0.2% | $55.11 | +219.2% | COM | 718172109 |
| EFA | ISHARES TR | 9,276 | $901K | 0.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 11,087 | $869K | 0.1% | $78.34 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 9,481 | $841K | 0.1% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,874 | $826K | 0.1% | $134.47 | +140.4% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO | 8,723 | $820K | 0.1% | $72.25 | +15.7% | COM | 636180101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $802K | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| VBR | VANGUARD INDEX FDS | 3,614 | $785K | 0.1% | $179.11 | — | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 12,025 | $778K | 0.1% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $705K | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| AMGN | AMGEN INC | 1,981 | $697K | 0.1% | $124.38 | +181.1% | COM | 031162100 |
| IWV | ISHARES TR | 1,830 | $678K | 0.1% | $283.04 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 7,270 | $675K | 0.1% | $64.60 | +34.9% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 7,525 | $663K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 4,410 | $649K | 0.1% | $49.95 | +239.6% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 21,880 | $636K | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| ACWV | ISHARES INC | 5,160 | $617K | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 2,153 | $611K | 0.1% | $74.56 | +326.7% | COM NEW | 369604301 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $570K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| UNP | UNION PAC CORP | 2,341 | $568K | 0.1% | $166.28 | +46.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 4,692 | $564K | 0.1% | $53.12 | +115.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,351 | $552K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XAR | SPDR SERIES TRUST | 2,160 | $549K | 0.1% | $136.28 | — | STATE STREET SPD | 78464A631 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $548K | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 4,395 | $546K | 0.1% | $51.60 | +136.5% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,643 | $524K | 0.1% | $43.39 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,181 | $474K | 0.1% | $141.19 | +57.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 6,211 | $472K | 0.1% | $34.83 | +114.7% | COM | 191216100 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.1% | $422.46 | +74.4% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,418 | $466K | 0.1% | $188.86 | +99.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $455K | 0.1% | $186.54 | +208.0% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 17,971 | $451K | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 2,900 | $450K | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $430K | 0.1% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| DIA | STATE STR SPDR DOW JONES IND | 923 | $428K | 0.1% | $305.27 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 2,025 | $419K | 0.1% | $83.83 | +105.0% | COM | 166764100 |
| XJH | ISHARES TR | 9,225 | $419K | 0.1% | $35.91 | — | ESG SELECT SCRE | 46436E551 |
| PG | PROCTER & GAMBLE CO | 2,834 | $409K | 0.1% | $77.90 | +94.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,338 | $408K | 0.1% | $135.45 | +37.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $406K | 0.1% | $119.43 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 1,343 | $385K | 0.1% | $194.58 | +66.3% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $383K | 0.1% | $232.48 | +52.8% | COM | 824348106 |
| AVSC | AMERICAN CENTY ETF TR | 6,100 | $380K | 0.1% | $50.62 | — | AVANTIS US SMALL | 025072323 |
| GLW | CORNING INC | 2,769 | $377K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 4,820 | $374K | 0.1% | $33.67 | +131.4% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $367K | 0.1% | $33.83 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FD | 1,630 | $366K | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $365K | 0.1% | $125.59 | +126.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,242 | $358K | 0.1% | $95.97 | +60.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $356K | 0.1% | $181.32 | +25.7% | COM | 478160104 |
| META | META PLATFORMS INC | 602 | $344K | 0.1% | $448.50 | +46.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 324 | $323K | 0.1% | $781.22 | +23.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,547 | $322K | 0.1% | $209.38 | +8.3% | COM | 023135106 |
| XJR | ISHARES TR | 7,356 | $320K | 0.1% | $38.84 | — | ESG SELECT SCREE | 46436E544 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $318K | 0.1% | $125.34 | +146.3% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 6,895 | $315K | 0.1% | $41.21 | — | STATE STREET SPD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $301K | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 799 | $297K | 0.0% | $362.78 | +17.4% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 3,088 | $292K | 0.0% | $84.70 | — | STATE STREET SPD | 78464A300 |
| VXUS | VANGUARD STAR FDS | 3,560 | $275K | 0.0% | $60.39 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $257K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 1,268 | $245K | 0.0% | $154.95 | +26.9% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 1,161 | $241K | 0.0% | $172.85 | +17.4% | COM | 020002101 |
| ESGE | ISHARES INC | 5,000 | $227K | 0.0% | $43.50 | — | ESG AWR MSCI EM | 46434G863 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $226K | 0.0% | $45.30 | +28.4% | CL A | 609207105 |
| MMM | 3M CO | 1,500 | $218K | 0.0% | $144.58 | +13.4% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,171 | $207K | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,387 | $205K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| LIT | GLOBAL X FDS | 2,750 | $204K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOE | VANGUARD INDEX FDS | 1,098 | $202K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |