Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 206,407 | $35.45M | 21.0% | $171.75 | $136.07 | +26.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 112,944 | $18.49M | 10.9% | $163.75 * | $15.32 | +33.6% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 201,240 | $16.19M | 9.6% | $80.43 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 233,199 | $13.09M | 7.7% | $56.14 * | $29.01 | -3.2% | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 124,417 | $9.11M | 5.4% | $73.22 * | $18.93 | +28.9% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 74,870 | $8.394M | 5.0% | $112.11 | $89.35 | +25.5% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 256,202 | $7.589M | 4.5% | $29.62 | $29.63 | -0.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 65,519 | $6.709M | 4.0% | $102.40 * | $20.10 | +27.4% | US SML CAP ETF | 808524607 |
| WDIV | SPDR INDEX SHS FDS | 96,664 | $6.406M | 3.8% | $66.27 | $57.68 | +14.9% | S&P GLBDIV ETF | 78463X459 |
| NDSN | NORDSON CORP | 20,809 | $5.312M | 3.1% | $255.27 * | $189.50 | +28.4% | COM | 655663102 |
| IWB | ISHARES TR | 19,438 | $5.14M | 3.0% | $264.43 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 85,010 | $4.323M | 2.6% | $50.85 * | $25.60 | -0.7% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 33,762 | $3.843M | 2.3% | $113.82 * | $15.46 | +22.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 97,804 | $3.802M | 2.2% | $38.87 * | $18.39 | +5.7% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 12,903 | $2.87M | 1.7% | $222.45 | $181.87 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 19,332 | $2.132M | 1.3% | $110.29 | $96.66 | +14.1% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,582 | $1.958M | 1.2% | $49.46 | $47.97 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 18,273 | $1.517M | 0.9% | $83.01 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 7,765 | $1.304M | 0.8% | $167.94 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 21,169 | $1.295M | 0.8% | $61.19 * | $30.36 | +74.9% | COM | 30231G102 |
| AAPL | APPLE INC | 6,747 | $1.198M | 0.7% | $177.56 * | $125.06 | +39.1% | COM | 037833100 |
| IWF | ISHARES TR | 3,713 | $1.135M | 0.7% | $305.62 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,373 | $1.132M | 0.7% | $477.03 | $356.94 | +33.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,086 | $1.038M | 0.6% | $336.31 * | $270.07 | +20.5% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 22,174 | $908K | 0.5% | $40.93 | $36.43 | +12.3% | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 15,202 | $819K | 0.5% | $53.90 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 5,987 | $817K | 0.5% | $136.49 * | $77.35 | +57.1% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,944 | $631K | 0.4% | $52.84 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BNL | BROADSTONE NET LEASE INC | 25,306 | $628K | 0.4% | $24.82 | $23.66 | — | COM | 11135E203 |
| AMZN | AMAZON COM INC | 171 | $570K | 0.3% | $3334.34 * | $162.37 | +2.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,761 | $449K | 0.3% | $254.80 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 407 | $430K | 0.3% | $1056.78 * | $209.75 | +67.9% | COM | 88160R101 |
| RING | ISHARES INC | 14,787 | $399K | 0.2% | $26.97 | $26.56 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| EMB | ISHARES TR | 3,568 | $389K | 0.2% | $109.06 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,692 | $381K | 0.2% | $224.97 * | $196.32 | +0.9% | COM | 031162100 |
| MNRO | MONRO INC | 5,850 | $341K | 0.2% | $58.27 | $62.53 | -6.8% | COM | 610236101 |
| IEFA | ISHARES TR | 4,114 | $307K | 0.2% | $74.63 | $64.66 | +15.4% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 2,540 | $305K | 0.2% | $119.92 * | $88.59 | +28.9% | COM | 98419M100 |
| NKE | NIKE INC | 1,828 | $305K | 0.2% | $166.63 * | $154.55 | +1.2% | CL B | 654106103 |
| DVY | ISHARES TR | 2,224 | $273K | 0.2% | $122.57 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| GGG | GRACO INC | 3,318 | $267K | 0.2% | $80.61 * | $62.71 | +21.8% | COM | 384109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,172 | $265K | 0.2% | $226.13 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| AES | AES CORP | 10,400 | $253K | 0.1% | $24.30 * | $17.25 | +20.1% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 972 | $244K | 0.1% | $251.00 * | $212.48 | +10.3% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,384 | $225K | 0.1% | $66.47 | $67.02 | -0.8% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 1,329 | $210K | 0.1% | $158.33 * | $127.25 | +12.0% | COM | 46625H100 |
| — | ATHENEX INC | 113,399 | $154K | 0.1% | $1.36 | $9.82 | — | COM | 04685N103 |