Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 206,320 | $70.73M | 10.5% | $342.83 | $119.15 | +187.7% | MSCI USA MMENTM | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 431,781 | $64.09M | 9.6% | $148.43 | $73.17 | +102.9% | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 366,841 | $41.75M | 6.2% | $113.82 | $70.71 | +61.0% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 540,041 | $40.45M | 6.0% | $74.90 | $58.80 | +27.4% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 171,926 | $37.73M | 5.6% | $219.43 | $115.01 | +90.8% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 191,754 | $32.65M | 4.9% | $170.29 | $95.25 | +78.8% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 671,710 | $28.09M | 4.2% | $41.82 | $22.79 | +83.5% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 460,391 | $24.55M | 3.7% | $53.33 | $32.25 | +65.4% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 477,138 | $23.64M | 3.5% | $49.55 | $32.65 | +51.8% | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 353,764 | $23.21M | 3.5% | $65.60 | $44.61 | +47.0% | EMERGING MKT VAL | 025072372 |
| EFAV | ISHARES TR | 228,932 | $20.08M | 3.0% | $87.71 | $71.74 | +22.3% | MSCI EAFE MIN VL | 46429B689 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 198,166 | $18.55M | 2.8% | $93.63 | $46.53 | +101.2% | S&P SMLCP MOMENT | 46137V498 |
| USMV | ISHARES TR | 165,518 | $15.97M | 2.4% | $96.46 | $68.72 | +40.4% | MSCI USA MIN ETF | 46429B697 |
| XSLV | INVESCO EXCH TRADED FD TR II | 265,916 | $13.94M | 2.1% | $52.41 | $44.12 | +18.8% | S&P SMLCP LOW | 46138G102 |
| IEFA | ISHARES TR | 143,475 | $13.86M | 2.1% | $96.58 | $69.14 | +39.7% | CORE MSCI EAFE | 46432F842 |
| VFMO | VANGUARD WELLINGTON FD | 47,516 | $11.86M | 1.8% | $249.51 | $128.87 | +93.6% | US MOMENTUM | 921935508 |
| QVMT | INVESCO EXCH TRADED FD TR II | 156,628 | $10.95M | 1.6% | $69.89 | $37.98 | +84.0% | S&P 500 CONC ETF | 46138E396 |
| VV | VANGUARD INDEX FDS | 29,828 | $10.26M | 1.5% | $343.91 | $174.32 | +97.3% | LARGE CAP ETF | 922908637 |
| RZV | INVESCO EXCHANGE TRADED FD T | 63,762 | $9.504M | 1.4% | $149.06 | $75.74 | +96.8% | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 125,334 | $9.182M | 1.4% | $73.26 | $43.60 | +68.0% | EMNG MKTS EQT | 46434G889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,653 | $7.955M | 1.2% | $746.77 | $239.03 | +212.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 87,878 | $7.28M | 1.1% | $82.84 | $50.31 | +64.6% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 258,406 | $7.158M | 1.1% | $27.70 | $16.89 | +64.0% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 85,925 | $6.626M | 1.0% | $77.11 | $52.21 | +47.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 8,278 | $5.685M | 0.8% | $686.81 | $530.66 | +29.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,548 | $5.653M | 0.8% | $748.89 | $380.27 | +96.9% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 96,770 | $5.228M | 0.8% | $54.02 | $32.56 | +65.9% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,833 | $4.619M | 0.7% | $71.25 | $44.37 | +60.6% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 45,733 | $4.413M | 0.7% | $96.49 | $57.66 | +67.3% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 53,688 | $4.326M | 0.6% | $80.57 | $67.89 | +18.7% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 138,755 | $4.084M | 0.6% | $29.43 | $23.16 | +27.1% | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 39,958 | $3.645M | 0.5% | $91.21 | $65.93 | +38.4% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 24,238 | $3.595M | 0.5% | $148.31 | $71.20 | +108.3% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 40,089 | $3.576M | 0.5% | $89.20 | $65.97 | +35.2% | INTL EQT ETF | 025072703 |
| IDLV | INVESCO EXCH TRADED FD TR II | 96,900 | $3.342M | 0.5% | $34.49 | $29.11 | +18.5% | S&P INTL LOW | 46138E230 |
| ESGV | VANGUARD WORLD FD | 22,528 | $2.979M | 0.4% | $132.24 | $90.98 | +45.4% | ESG US STK ETF | 921910733 |
| EFIV | SPDR SERIES TRUST | 35,346 | $2.578M | 0.4% | $72.93 | $44.79 | +62.8% | SPDR S&P 500 ESG | 78468R531 |
| AAPL | APPLE INC | 8,401 | $2.431M | 0.4% | $289.35 | $123.35 | +134.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,854 | $2.429M | 0.4% | $500.39 | $209.66 | +138.7% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 17,178 | $2.143M | 0.3% | $124.76 | $90.97 | +37.1% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,731 | $2.073M | 0.3% | $59.69 | $41.33 | +44.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 5,584 | $2.066M | 0.3% | $370.04 | $259.41 | +42.6% | TOTAL STK MKT | 922908769 |
| SMMV | ISHARES TR | 42,800 | $1.971M | 0.3% | $46.04 | $35.80 | +28.6% | MSCI USA SMCP MN | 46435G433 |
| JPM | JPMORGAN CHASE & CO | 4,820 | $1.578M | 0.2% | $327.33 | $91.01 | +259.7% | COM | 46625H100 |
| SPSM | SPDR SERIES TRUST | 27,209 | $1.569M | 0.2% | $57.67 | $43.13 | +33.7% | ST STR SP600 SML | 78468R853 |
| SPTM | SPDR SERIES TRUST | 16,779 | $1.523M | 0.2% | $90.79 | $57.45 | +58.0% | ST STR PR SP1500 | 78464A805 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.458M | 0.2% | $20.67 | $17.64 | — | COM | 11135E203 |
| AVLC | AMERICAN CENTY ETF TR | 16,200 | $1.457M | 0.2% | $89.96 | $65.40 | +37.6% | AVANTIS US LARG | 025072158 |
| ESGD | ISHARES TR | 14,147 | $1.454M | 0.2% | $102.81 | $75.45 | +36.3% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SERIES TRUST | 19,727 | $1.333M | 0.2% | $67.56 | $53.96 | +25.2% | ST STR P400MID | 78464A847 |
| INTC | INTEL CORP | 9,465 | $1.322M | 0.2% | $139.63 | $29.79 | +368.8% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 35,056 | $1.271M | 0.2% | $36.26 | $23.17 | +56.5% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 4,134 | $1.253M | 0.2% | $303.12 | $213.28 | +42.1% | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 29,375 | $1.203M | 0.2% | $40.96 | $31.04 | +32.0% | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 3,201 | $1.194M | 0.2% | $372.98 | $128.05 | +191.3% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $1.184M | 0.2% | $170.14 | $58.37 | +191.5% | S&P MDCP MOMNTUM | 46137V464 |
| VTV | VANGUARD INDEX FDS | 5,387 | $1.174M | 0.2% | $217.93 | $145.76 | +49.5% | VALUE ETF | 922908744 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $1.073M | 0.2% | $168.46 | $49.78 | +238.4% | LARG CAP GRO ETF | 46137V746 |
| GOOGL | ALPHABET INC | 2,866 | $1.024M | 0.2% | $357.40 | $134.47 | +165.8% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 9,276 | $964K | 0.1% | $103.88 | $69.18 | +50.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 9,826 | $948K | 0.1% | $96.43 | $83.02 | +16.1% | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 9,390 | $923K | 0.1% | $98.33 | $51.83 | +89.7% | COM | 704326107 |
| EEMV | ISHARES INC | 11,700 | $881K | 0.1% | $75.28 | $54.74 | +37.5% | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 3,614 | $878K | 0.1% | $242.99 | $178.18 | +36.4% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 11,087 | $864K | 0.1% | $77.91 | $78.11 | -0.3% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 2,251 | $850K | 0.1% | $377.76 | $160.04 | +136.0% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 21,805 | $788K | 0.1% | $36.13 | $23.47 | +53.9% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,840 | $785K | 0.1% | $426.40 | $274.96 | +55.1% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 1,056 | $778K | 0.1% | $736.40 | $302.12 | +143.7% | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $767K | 0.1% | $75.77 | $40.63 | +86.5% | LARGE CAP VALUE | 46137V738 |
| AMGN | AMGEN INC | 1,978 | $716K | 0.1% | $362.12 | $124.38 | +191.1% | COM | 031162100 |
| GLW | CORNING INC | 2,769 | $707K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 8,723 | $674K | 0.1% | $77.21 | $74.08 | +4.2% | COM | 636180101 |
| ORCL | ORACLE CORP | 4,390 | $643K | 0.1% | $146.55 | $49.95 | +193.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,270 | $638K | 0.1% | $87.77 | $64.60 | +35.9% | COM | 65339F101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $633K | 0.1% | $69.59 | $23.32 | +198.4% | S&P SMCP VLU MNT | 46137V480 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $620K | 0.1% | $70.92 | $25.47 | +178.5% | S&P MDCP VLU MNT | 46137V456 |
| ACWV | ISHARES INC | 5,160 | $620K | 0.1% | $120.23 | $105.72 | +13.7% | MSCI GBL MIN VOL | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,351 | $616K | 0.1% | $83.75 | $52.34 | +60.0% | ALLWRLD EX US | 922042775 |
| XAR | SPDR SERIES TRUST | 2,160 | $613K | 0.1% | $283.79 | $125.01 | +127.0% | ST STR SP AERO | 78464A631 |
| CSCO | CISCO SYS INC | 4,820 | $566K | 0.1% | $117.46 | $33.67 | +248.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,181 | $549K | 0.1% | $251.64 | $141.18 | +78.2% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,900 | $545K | 0.1% | $188.09 | $52.97 | +255.1% | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 18,071 | $523K | 0.1% | $28.96 | $19.77 | +46.5% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,418 | $500K | 0.1% | $352.68 | $188.86 | +86.7% | COM | 437076102 |
| WMT | WALMART INC | 4,395 | $498K | 0.1% | $113.26 | $51.60 | +119.5% | COM | 931142103 |
| XJH | ISHARES TR | 9,425 | $492K | 0.1% | $52.15 | $35.88 | +45.3% | ESG SELECT SCRE | 46436E551 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $488K | 0.1% | $415.63 | $125.34 | +231.6% | COM | 91324P102 |
| DIA | STATE STR SPDR DOW JONES IND | 923 | $482K | 0.1% | $522.39 | $324.23 | +61.1% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,354 | $478K | 0.1% | $353.33 | $193.01 | +83.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $464K | 0.1% | $501.36 | $186.54 | +168.8% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $455K | 0.1% | $154.29 | $123.36 | +25.1% | FTSE SMCAP ETF | 922042718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,643 | $454K | 0.1% | $33.29 | $46.85 | -28.9% | SHS BEN INT | 46438F101 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $437K | 0.1% | $36.87 | $24.37 | +51.3% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $433K | 0.1% | $158.03 | $116.93 | +35.2% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $412K | 0.1% | $180.91 | $55.11 | +228.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $411K | 0.1% | $344.32 | $232.48 | +48.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $410K | 0.1% | $253.97 | $187.26 | +35.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 | $405K | 0.1% | $281.21 | $125.59 | +123.9% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 4,731 | $404K | 0.1% | $85.49 | $66.19 | +29.2% | VG TL INTL STK F | 921909768 |
| XJR | ISHARES TR | 7,546 | $398K | 0.1% | $52.75 | $35.61 | +48.1% | ESG SELE SCR ETF | 46436E544 |
| AVSC | AMERICAN CENTY ETF TR | 5,360 | $393K | 0.1% | $73.34 | $54.42 | +34.8% | AVAN US SMAL ETF | 025072323 |
| FLEX | FLEX LTD | 2,337 | $379K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| AMZN | AMAZON COM INC | 1,547 | $369K | 0.1% | $238.34 | $208.86 | +14.1% | COM | 023135106 |
| VDC | VANGUARD WORLD FD | 1,630 | $368K | 0.1% | $225.49 | $188.41 | +19.7% | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $360K | 0.1% | $90.10 | $48.17 | +87.0% | S&P500 QUALITY | 46137V241 |
| SPDW | SPDR INDEX SHS FDS | 7,002 | $353K | 0.1% | $50.39 | $39.52 | +27.5% | ST STR PO EX ETF | 78463X889 |
| MRK | MERCK & CO INC | 2,670 | $343K | 0.1% | $128.50 | $53.23 | +141.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,242 | $340K | 0.1% | $151.50 | $95.97 | +57.9% | COM | 872540109 |
| META | META PLATFORMS INC | 602 | $339K | 0.1% | $563.38 | $448.50 | +25.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 799 | $336K | 0.1% | $420.60 | $361.03 | +16.5% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 3,038 | $331K | 0.0% | $109.11 | $85.42 | +27.7% | ST STR SP600SM C | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $308K | 0.0% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,526 | $305K | 0.0% | $200.09 | $135.45 | +47.7% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 324 | $303K | 0.0% | $935.47 | $781.22 | +19.7% | COM | 22160K105 |
| ESGE | ISHARES INC | 4,900 | $268K | 0.0% | $54.69 | $41.06 | +33.2% | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 1,500 | $243K | 0.0% | $161.91 | $144.58 | +12.0% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,272 | $241K | 0.0% | $189.73 | $154.98 | +22.4% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 1,585 | $232K | 0.0% | $146.64 | $77.90 | +88.2% | COM | 742718109 |
| KO | COCA COLA CO | 2,814 | $229K | 0.0% | $81.27 | $34.83 | +133.3% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,327 | $220K | 0.0% | $165.76 | $83.83 | +97.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 2,900 | $219K | 0.0% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 1,098 | $217K | 0.0% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,226 | $215K | 0.0% | $50.84 | $50.33 | +1.0% | S&P500 HDL VOL | 46138E362 |
| DGRW | WISDOMTREE TR | 2,177 | $208K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |