Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 208,054 | $31.96M | 21.2% | $153.60 | $136.07 | +12.9% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 110,456 | $16.36M | 10.8% | $148.09 * | $15.22 | +21.6% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 201,900 | $15.48M | 10.2% | $76.66 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 231,431 | $13.12M | 8.7% | $56.71 * | $29.01 | -2.3% | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 122,415 | $8.261M | 5.5% | $67.48 * | $18.86 | +19.3% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 70,895 | $7.327M | 4.9% | $103.35 | $88.26 | +17.1% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 230,881 | $7.037M | 4.7% | $30.48 | $29.53 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| WDIV | SPDR INDEX SHS FDS | 102,051 | $6.729M | 4.5% | $65.94 | $57.68 | +14.3% | S&P GLBDIV ETF | 78463X459 |
| SCHA | SCHWAB STRATEGIC TR | 64,545 | $6.461M | 4.3% | $100.10 * | $20.01 | +25.1% | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP | 20,809 | $4.956M | 3.3% | $238.15 * | $189.50 | +19.6% | COM | 655663102 |
| IWB | ISHARES TR | 20,112 | $4.861M | 3.2% | $241.71 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 87,012 | $3.367M | 2.2% | $38.70 * | $18.23 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 53,879 | $2.758M | 1.8% | $51.19 * | $25.67 | -0.3% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 25,271 | $2.629M | 1.7% | $104.03 * | $14.45 | +20.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 11,327 | $2.478M | 1.6% | $218.76 | $175.73 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 17,151 | $1.826M | 1.2% | $106.47 | $95.03 | +12.0% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,118 | $1.706M | 1.1% | $50.01 | $47.57 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 19,177 | $1.5M | 1.0% | $78.22 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,821 | $1.321M | 0.9% | $274.03 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,191 | $1.246M | 0.8% | $58.82 * | $30.36 | +65.9% | COM | 30231G102 |
| IWD | ISHARES TR | 7,794 | $1.22M | 0.8% | $156.50 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 2,367 | $1.02M | 0.7% | $430.79 | $356.94 | +20.7% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 19,478 | $809K | 0.5% | $41.52 | $35.70 | +16.3% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 5,621 | $795K | 0.5% | $141.51 * | $119.13 | +16.2% | COM | 037833100 |
| PAYX | PAYCHEX INC | 5,983 | $673K | 0.4% | $112.46 * | $77.35 | +28.7% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 25,306 | $628K | 0.4% | $24.81 | $23.66 | — | COM | 11135E203 |
| GDX | VANECK ETF TRUST | 17,173 | $506K | 0.3% | $29.47 | $37.35 | -21.1% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 127 | $417K | 0.3% | $3285.04 * | $159.33 | +3.1% | COM | 023135106 |
| — | ATHENEX INC | 137,495 | $414K | 0.3% | $3.01 | $9.82 | — | COM | 04685N103 |
| AMGN | AMGEN INC | 1,692 | $360K | 0.2% | $212.65 * | $196.32 | -5.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 1,262 | $356K | 0.2% | $282.03 * | $207.43 | +31.3% | COM | 594918104 |
| MNRO | MONRO INC | 5,850 | $336K | 0.2% | $57.51 | $62.53 | -8.0% | COM | 610236101 |
| XYL | XYLEM INC | 2,540 | $314K | 0.2% | $123.68 * | $88.59 | +32.7% | COM | 98419M100 |
| IEFA | ISHARES TR | 4,091 | $304K | 0.2% | $74.25 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,195 | $282K | 0.2% | $235.91 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $266K | 0.2% | $74.24 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 320 | $248K | 0.2% | $775.48 * | $175.59 | +47.2% | COM | 88160R101 |
| AES | AES CORP | 10,400 | $237K | 0.2% | $22.83 * | $17.25 | +12.1% | COM | 00130H105 |
| GGG | GRACO INC | 3,318 | $232K | 0.2% | $69.96 * | $62.71 | +5.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,325 | $217K | 0.1% | $163.66 * | $127.25 | +15.1% | COM | 46625H100 |