Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 34,975 | $2.453M | 0.4% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,183 | $1.657M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,453 | $386K | 0.1% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| RJCA | CARILLON SER TR | 4,636 | $344K | 0.1% | $74.30 | $72.74 | +2.2% | RJ CLARIVEST CAP | 16140T806 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,952 | $289K | 0.0% | $147.96 | $162.96 | -9.2% | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,382 | $211K | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 6,458 | $210K | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 11,456 (+105.2%) | $4.287M (+107.5%) | 0.6% | $374.24 | $318.55 | +17.5% | MRNGSTR TTL STK | 922908769 |
| KO | COCA COLA CO | 22,008 (+682.1%) | $1.894M (+728.4%) | 0.3% | $86.08 | $80.10 | +7.5% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 553,705 (+2.5%) | $39.04M (-3.5%) | 5.9% | $70.51 | $59.20 | +19.1% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 17,581 (+271.6%) | $1.494M (+269.3%) | 0.2% | $84.96 | $80.64 | +5.4% | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 231,663 (+1.2%) | $21.11M (+5.1%) | 3.2% | $91.12 | $71.98 | +26.6% | MSCI EAFE MIN VL | 46429B689 |
| XSLV | INVESCO EXCH TRADED FD TR II | 268,645 (+1.0%) | $13.15M (-5.7%) | 2.0% | $48.94 | $44.21 | +10.7% | S&P SMLCP LOW | 46138G102 |
| AVES | AMERICAN CENTY ETF TR | 360,800 (+2.0%) | $23.5M (+1.3%) | 3.5% | $65.13 | $45.01 | +44.7% | EMERGING MKT VAL | 025072372 |
| GLW | CORNING INC | 2,802 (+1.2%) | $431K (-39.1%) | 0.1% | $153.76 | $121.17 | +26.9% | COM | 219350105 |
| SPSM | SPDR SERIES TRUST | 34,569 (+27.0%) | $1.827M (+16.5%) | 0.3% | $52.86 | $45.93 | +15.1% | ST STR SP600 SML | 78468R853 |
| VOO | VANGUARD INDEX FDS | 8,476 (+2.4%) | $5.94M (+4.5%) | 0.9% | $700.86 | $534.58 | +31.1% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 482,552 (+1.1%) | $23.87M (+1.0%) | 3.6% | $49.47 | $32.85 | +50.6% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 610 (+1.3%) | $442K (+30.5%) | 0.1% | $725.37 | $450.80 | +60.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 3,910 (+34.8%) | $305K (+39.5%) | 0.0% | $78.10 | $57.97 | +34.7% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,711 (+12.1%) | $391K (+28.0%) | 0.1% | $228.38 | $143.98 | +58.6% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 20,262 (+2.7%) | $1.277M (-4.2%) | 0.2% | $63.04 | $54.28 | +16.1% | ST STR P400MID | 78464A847 |
| AVLV | AMERICAN CENTY ETF TR | 40,678 (+1.8%) | $3.679M (+0.9%) | 0.6% | $90.44 | $66.40 | +36.2% | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 4,945 (+2.6%) | $532K (-6.0%) | 0.1% | $107.63 | $35.66 | +201.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,576 (+1.9%) | $393K (+6.5%) | 0.1% | $249.15 | $209.69 | +18.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 7,208 (+2.9%) | $362K (+2.6%) | 0.1% | $50.21 | $39.84 | +26.0% | ST STR PO EX ETF | 78463X889 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 73,918 (-14.0%) | $5.318M (-19.7%) | 0.8% | $71.95 | $52.21 | +37.8% | CORE S&P MCP ETF | 464287507 |
| VFMO | VANGUARD WELLINGTON FD | 46,951 (-1.2%) | $10.66M (-10.1%) | 1.6% | $227.07 | $128.87 | +76.2% | US MOMENTUM | 921935508 |
| QVMT | INVESCO EXCH TRADED FD TR II | 151,578 (-3.2%) | $9.791M (-10.6%) | 1.5% | $64.60 | $37.98 | +70.1% | S&P 500 CONC ETF | 46138E396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 62,865 (-1.4%) | $8.724M (-8.2%) | 1.3% | $138.77 | $75.74 | +83.2% | S&P SML600 VAL | 46137V167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,775 (-22.2%) | $1.88M (-22.6%) | 0.3% | $497.95 | $209.66 | +137.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 5,962 (-46.2%) | $455K (-47.3%) | 0.1% | $76.40 | $78.11 | -2.2% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 23,513 (-3.0%) | $3.199M (-11.0%) | 0.5% | $136.04 | $71.20 | +91.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,046 (-4.8%) | $1.562M (+30.8%) | 0.2% | $512.86 | $128.05 | +300.6% | COM | 594918104 |
| EMGF | ISHARES INC | 123,384 (-1.6%) | $8.827M (-3.9%) | 1.3% | $71.54 | $43.60 | +64.1% | EMNG MKTS EQT | 46434G889 |
| VFVA | VANGUARD WELLINGTON FD | 423,144 (-2.0%) | $63.76M (-0.5%) | 9.6% | $150.69 | $73.17 | +106.0% | US VALUE FACTR | 921935805 |
| IEMG | ISHARES INC | 85,691 (-2.5%) | $6.955M (-4.5%) | 1.0% | $81.16 | $50.31 | +61.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 8,209 (-2.3%) | $2.734M (+12.5%) | 0.4% | $333.03 | $123.35 | +170.0% | COM | 037833100 |
| USMV | ISHARES TR | 161,818 (-2.2%) | $15.77M (-1.2%) | 2.4% | $97.44 | $68.72 | +41.8% | MSCI USA MIN ETF | 46429B697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,843 (-57.2%) | $277K (-39.1%) | 0.0% | $47.34 | $46.85 | +1.0% | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 28,728 (-3.7%) | $10.11M (-1.5%) | 1.5% | $351.85 | $174.32 | +101.8% | MRNGSTR LRG CAP | 922908637 |
| IDLV | INVESCO EXCH TRADED FD TR II | 93,775 (-3.2%) | $3.205M (-4.1%) | 0.5% | $34.18 | $29.11 | +17.4% | S&P INTL LOW | 46138E230 |
| AVGO | BROADCOM INC | 2,032 (-9.7%) | $714K (-16.1%) | 0.1% | $351.21 | $160.04 | +119.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,347 (-6.5%) | $296K (-26.8%) | 0.0% | $219.93 | $125.59 | +75.1% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 9,375 (-4.6%) | $840K (-11.3%) | 0.1% | $89.63 | $83.02 | +8.0% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,987 (-1.3%) | $4.518M (-2.2%) | 0.7% | $70.61 | $44.37 | +59.2% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,717 (-5.2%) | $935K (-8.7%) | 0.1% | $344.02 | $134.47 | +155.9% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 42,370 (-1.0%) | $1.885M (-4.3%) | 0.3% | $44.49 | $35.80 | +24.3% | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,756 (-2.8%) | $2.002M (-3.4%) | 0.3% | $59.31 | $41.33 | +43.5% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,097 (-6.5%) | $277K (-18.3%) | 0.0% | $132.31 | $95.97 | +37.9% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 134,145 (-3.3%) | $4.024M (-1.4%) | 0.6% | $30.00 | $23.16 | +29.5% | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 15,916 (-5.1%) | $1.465M (-3.8%) | 0.2% | $92.05 | $57.45 | +60.2% | ST STR PR SP1500 | 78464A805 |
| ORCL | ORACLE CORP | 4,264 (-2.9%) | $585K (-9.0%) | 0.1% | $137.30 | $49.95 | +174.9% | COM | 68389X105 |
| IVV | ISHARES TR | 7,454 (-1.2%) | $5.709M (+1.0%) | 0.9% | $765.85 | $380.27 | +101.4% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,640 (-1.1%) | $384K (+11.8%) | 0.1% | $145.31 | $53.23 | +173.0% | COM | 58933Y105 |
| AVSC | AMERICAN CENTY ETF TR | 5,235 (-2.3%) | $362K (-7.9%) | 0.1% | $69.14 | $54.42 | +27.1% | AVAN US SMAL ETF | 025072323 |
| CVX | CHEVRON CORPORATION | 1,214 (-8.5%) | $248K (+12.7%) | 0.0% | $204.21 | $83.83 | +143.6% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 21,783 (-3.3%) | $2.952M (-0.9%) | 0.4% | $135.53 | $90.98 | +49.0% | ESG US STK ETF | 921910733 |
| AVLC | AMERICAN CENTY ETF TR | 15,850 (-2.2%) | $1.431M (-1.8%) | 0.2% | $90.27 | $65.40 | +38.0% | AVANTIS US LARG | 025072158 |
| COST | COSTCO WHOLESALE CORPORATION | 305 (-5.9%) | $278K (-8.4%) | 0.0% | $910.34 | $781.22 | +16.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,320 (-1.2%) | $1.15M (-2.1%) | 0.2% | $216.08 | $145.76 | +48.2% | MRNGSTR VAL ETF | 922908744 |
| GOOG | ALPHABET INC | 1,334 (-1.5%) | $455K (-5.0%) | 0.1% | $340.74 | $193.01 | +76.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,717 (-2.1%) | $1.561M (-1.1%) | 0.2% | $330.83 | $91.01 | +263.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,091 (-8.2%) | $399K (-3.2%) | 0.1% | $190.82 | $55.11 | +246.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,045 (-1.0%) | $773K (-0.6%) | 0.1% | $739.77 | $302.12 | +144.9% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 17,769 (-1.7%) | $521K (-0.5%) | 0.1% | $29.31 | $19.77 | +48.3% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 2,106 (-3.4%) | $551K (+0.4%) | 0.1% | $261.59 | $141.18 | +85.3% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 205,082 | $65.08M | 9.8% | $317.34 | $119.15 | +166.3% | MSCI USA MMENTM | 46432F396 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 197,995 | $16.15M | 2.4% | $81.58 | $46.53 | +75.3% | S&P SMLCP MOMENT | 46137V498 |
| IVLU | ISHARES TR | 672,345 | $28.84M | 4.3% | $42.89 | $22.79 | +88.2% | MSCI INTL VLU FT | 46435G409 |
| QUAL | ISHARES TR | 173,054 | $38.46M | 5.8% | $222.24 | $115.01 | +93.2% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 193,243 | $32.91M | 4.9% | $170.29 | $95.25 | +78.8% | US QUALITY | 921935706 |
| IMTM | ISHARES TR | 462,821 | $24.36M | 3.7% | $52.63 | $32.25 | +63.2% | MSCI INTL MOMENT | 46434V449 |
| RPV | INVESCO EXCHANGE TRADED FD T | 365,600 | $41.95M | 6.3% | $114.73 | $70.71 | +62.3% | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 9,465 | $1.138M | 0.2% | $120.23 | $29.79 | +303.6% | COM | 458140100 |
| DFIV | DIMENSIONAL ETF TRUST | 96,770 | $5.406M | 0.8% | $55.86 | $32.56 | +71.6% | INTERNATNAL VAL | 25434V807 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,653 | $8.124M | 1.2% | $762.63 | $239.03 | +219.1% | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $1.021M | 0.2% | $146.75 | $58.37 | +151.4% | S&P MDCP MOMNTUM | 46137V464 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $625K | 0.1% | $675.05 | $186.54 | +261.9% | COM | 883556102 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.305M | 0.2% | $18.50 | $17.64 | — | COM | 11135E203 |
| AVEM | AMERICAN CENTY ETF TR | 45,467 | $4.275M | 0.6% | $94.02 | $57.66 | +63.0% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 53,588 | $4.202M | 0.6% | $78.42 | $67.89 | +15.5% | MRNGSTR MID CAP | 922908629 |
| FLEX | FLEX LTD | 2,337 | $257K | 0.0% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| IEFA | ISHARES TR | 144,286 | $13.98M | 2.1% | $96.88 | $69.14 | +40.1% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,978 | $834K | 0.1% | $421.51 | $124.38 | +238.9% | COM | 031162100 |
| XAR | SPDR SERIES TRUST | 2,160 | $500K | 0.1% | $231.25 | $125.01 | +85.0% | ST STR SP AERO | 78464A631 |
| AVUV | AMERICAN CENTY ETF TR | 17,248 | $2.031M | 0.3% | $117.77 | $90.97 | +29.5% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 256,831 | $7.055M | 1.1% | $27.47 | $16.89 | +62.7% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,414 | $402K | 0.1% | $284.49 | $188.86 | +50.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,199 | $545K | 0.1% | $75.74 | $64.60 | +17.2% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 4,104 | $1.168M | 0.2% | $284.49 | $213.28 | +33.4% | MRNGSTR SML CAP | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 21,805 | $711K | 0.1% | $32.63 | $23.47 | +39.0% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $434K | 0.1% | $367.08 | $125.34 | +192.9% | COM | 91324P102 |
| TSLA | TESLA INC | 794 | $282K | 0.0% | $354.81 | $361.03 | -1.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 3,614 | $835K | 0.1% | $231.03 | $178.18 | +29.7% | MRNGSTR SML CP V | 922908611 |
| WMT | WALMART INC | 4,395 | $457K | 0.1% | $103.92 | $51.60 | +101.4% | COM | 931142103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $592K | 0.1% | $65.10 | $23.32 | +179.1% | S&P SMCP VLU MNT | 46137V480 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $1.033M | 0.2% | $162.15 | $49.78 | +225.8% | LARG CAP GRO ETF | 46137V746 |
| EFIV | SPDR SERIES TRUST | 35,345 | $2.618M | 0.4% | $74.06 | $44.79 | +65.3% | SPDR S&P 500 ESG | 78468R531 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $275K | 0.0% | $900.36 | $571.74 | +57.5% | COM | 38141G104 |
| XJR | ISHARES TR | 7,546 | $364K | 0.1% | $48.28 | $35.61 | +35.6% | ESG SELE SCR ETF | 46436E544 |
| XJH | ISHARES TR | 9,425 | $460K | 0.1% | $48.78 | $35.88 | +36.0% | ESG SELECT SCRE | 46436E551 |
| SCHM | SCHWAB STRATEGIC TR | 11,920 | $406K | 0.1% | $34.02 | $24.37 | +39.6% | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $386K | 0.1% | $323.27 | $232.48 | +39.1% | COM | 824348106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $336K | 0.1% | $84.08 | $48.17 | +74.5% | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SERIES TRUST | 3,038 | $310K | 0.0% | $102.15 | $85.42 | +19.6% | ST STR SP600SM C | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $427K | 0.1% | $264.74 | $187.26 | +41.4% | COM | 478160104 |
| IUSG | ISHARES TR | 2,900 | $562K | 0.1% | $193.75 | $52.97 | +265.8% | CORE S&P US GWT | 464287671 |
| EEMV | ISHARES INC | 11,700 | $866K | 0.1% | $74.05 | $54.74 | +35.3% | MSCI EMERG MRKT | 464286533 |
| DIA | STATE STR SPDR DOW JONES IND | 923 | $469K | 0.1% | $508.55 | $324.23 | +56.9% | UT SER 1 | 78467X109 |
| VDC | VANGUARD WORLD FD | 1,630 | $356K | 0.1% | $218.21 | $188.41 | +15.8% | CONSUM STP ETF | 92204A207 |
| NFG | NATIONAL FUEL GAS CO | 8,723 | $662K | 0.1% | $75.86 | $74.08 | +2.4% | COM | 636180101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,226 | $204K | 0.0% | $48.18 | $50.33 | -4.3% | S&P500 HDL VOL | 46138E362 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $610K | 0.1% | $69.75 | $25.47 | +173.9% | S&P MDCP VLU MNT | 46137V456 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,299 | $606K | 0.1% | $82.97 | $52.34 | +58.5% | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 5,135 | $630K | 0.1% | $122.73 | $105.72 | +16.1% | MSCI GBL MIN VOL | 464286525 |
| IWV | ISHARES TR | 1,840 | $794K | 0.1% | $431.66 | $274.96 | +57.0% | RUSSELL 3000 ETF | 464287689 |
| INTF | ISHARES TR | 29,175 | $1.211M | 0.2% | $41.51 | $31.04 | +33.7% | INTL EQTY FACTOR | 46434V274 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $426K | 0.1% | $155.20 | $116.93 | +32.7% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 39,764 | $3.583M | 0.5% | $90.11 | $65.97 | +36.6% | INTL EQT ETF | 025072703 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $772K | 0.1% | $76.30 | $40.63 | +87.8% | LARGE CAP VALUE | 46137V738 |
| RTX | RTX CORPORATION | 1,272 | $236K | 0.0% | $185.65 | $154.98 | +19.8% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 2,177 | $212K | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| ESGD | ISHARES TR | 14,147 | $1.458M | 0.2% | $103.05 | $75.45 | +36.6% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 1,500 | $246K | 0.0% | $164.15 | $144.58 | +13.5% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 9,340 | $920K | 0.1% | $98.50 | $51.83 | +90.1% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $458K | 0.1% | $155.25 | $123.36 | +25.9% | FTSE SMCAP ETF | 922042718 |
| ESGE | ISHARES INC | 4,900 | $265K | 0.0% | $54.16 | $41.06 | +31.9% | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 34,944 | $1.274M | 0.2% | $36.45 | $23.17 | +57.3% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 1,098 | $215K | 0.0% | $195.53 | $186.82 | +4.7% | MRNGSTR MD CP VA | 922908512 |
| PG | PROCTER & GAMBLE CO | 1,585 | $230K | 0.0% | $145.28 | $77.90 | +86.5% | COM | 742718109 |
| EFA | ISHARES TR | 9,276 | $964K | 0.1% | $103.89 | $69.18 | +50.2% | MSCI EAFE ETF | 464287465 |