Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 207,339 | $30.5M | 21.5% | $147.08 | $135.78 | +8.3% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 207,442 | $15.44M | 10.9% | $74.43 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 116,261 | $15.09M | 10.6% | $129.78 * | $15.19 | +6.8% | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 209,569 | $11.82M | 8.3% | $56.41 * | $29.06 | -3.0% | INTRM TRM TRES | 808524854 |
| WDIV | SPDR INDEX SHS FDS | 118,496 | $7.834M | 5.5% | $66.12 | $57.68 | +14.6% | S&P GLBDIV ETF | 78463X459 |
| SCHV | SCHWAB STRATEGIC TR | 119,257 | $7.785M | 5.5% | $65.28 * | $18.75 | +16.1% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 66,899 | $6.763M | 4.8% | $101.09 | $87.24 | +15.9% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 64,911 | $6.47M | 4.6% | $99.67 * | $20.01 | +24.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 186,319 | $5.921M | 4.2% | $31.78 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 20,418 | $4.57M | 3.2% | $223.83 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 22,916 | $4.553M | 3.2% | $198.68 * | $189.50 | -0.7% | COM | 655663102 |
| IWM | ISHARES TR | 11,200 | $2.475M | 1.7% | $220.95 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 24,904 | $2.392M | 1.7% | $96.03 * | $14.39 | +11.2% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 19,959 | $2.005M | 1.4% | $100.46 | $94.70 | +6.1% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 50,015 | $1.882M | 1.3% | $37.62 * | $17.02 | +10.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,080 | $1.618M | 1.1% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 29,163 | $1.496M | 1.1% | $51.31 * | $25.70 | -0.2% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 19,615 | $1.45M | 1.0% | $73.93 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 5,802 | $1.41M | 1.0% | $243.02 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,342 | $1.264M | 0.9% | $151.56 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 21,417 | $1.196M | 0.8% | $55.83 * | $30.36 | +52.9% | COM | 30231G102 |
| IVV | ISHARES TR | 2,334 | $929K | 0.7% | $397.89 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,543 | $677K | 0.5% | $122.15 * | $118.81 | +0.2% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 17,155 | $676K | 0.5% | $39.42 | $34.91 | +12.9% | INTL SCEQT ETF | 808524888 |
| — | ATHENEX INC | 137,495 | $591K | 0.4% | $4.30 | $9.82 | — | COM | 04685N103 |
| PAYX | PAYCHEX INC | 5,902 | $578K | 0.4% | $98.02 * | $77.02 | +11.3% | COM | 704326107 |
| GDX | VANECK VECTORS ETF TR | 17,428 | $566K | 0.4% | $32.50 | $37.35 | -13.0% | GOLD MINERS ETF | 92189F106 |
| XYL | XYLEM INC | 5,308 | $558K | 0.4% | $105.18 * | $88.59 | +12.3% | COM | 98419M100 |
| AMGN | AMGEN INC | 1,687 | $420K | 0.3% | $248.81 * | $196.32 | +9.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 127 | $393K | 0.3% | $3094.08 * | $159.33 | -2.9% | COM | 023135106 |
| MNRO | MONRO INC | 5,850 | $385K | 0.3% | $65.80 | $62.53 | +5.2% | COM | 610236101 |
| SCHD | SCHWAB STRATEGIC TR | 4,978 | $363K | 0.3% | $72.92 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,311 | $309K | 0.2% | $235.70 * | $207.43 | +9.3% | COM | 594918104 |
| IEFA | ISHARES TR | 4,073 | $293K | 0.2% | $72.04 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 10,400 | $279K | 0.2% | $26.81 * | $17.25 | +30.2% | COM | 00130H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,254 | $273K | 0.2% | $218.08 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| GGG | GRACO INC | 3,318 | $238K | 0.2% | $71.61 * | $62.71 | +7.4% | COM | 384109104 |
| TSLA | TESLA INC | 342 | $228K | 0.2% | $667.93 * | $175.59 | +26.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,386 | $211K | 0.1% | $152.19 * | $127.25 | +5.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 907 | $207K | 0.1% | $227.99 * | $208.00 | +1.3% | CL A | 21036P108 |