Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 209,706 | $34.01M | 20.7% | $162.16 | $136.47 | +18.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 241,311 | $18.05M | 11.0% | $74.82 * | $16.87 | +10.9% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 211,703 | $16.06M | 9.8% | $75.86 * | $21.06 | +20.1% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 222,660 | $11.86M | 7.2% | $53.25 * | $29.01 | -8.2% | INTRM TRM TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 130,910 | $9.346M | 5.7% | $71.39 * | $19.17 | +24.1% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 78,825 | $8.848M | 5.4% | $112.25 | $90.47 | +24.1% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 296,669 | $8.239M | 5.0% | $27.77 | $29.54 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 135,450 | $6.415M | 3.9% | $47.36 * | $21.91 | +8.1% | US SML CAP ETF | 808524607 |
| WDIV | SPDR INDEX SHS FDS | 94,083 | $6.34M | 3.9% | $67.39 | $57.68 | +16.8% | S&P GLBDIV ETF | 78463X459 |
| IWB | ISHARES TR | 19,433 | $4.86M | 3.0% | $250.07 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 20,009 | $4.544M | 2.8% | $227.08 * | $189.50 | +14.5% | COM | 655663102 |
| SCHF | SCHWAB STRATEGIC TR | 116,135 | $4.264M | 2.6% | $36.72 * | $18.42 | -0.3% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 68,021 | $3.663M | 2.2% | $53.85 * | $16.59 | +8.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 68,960 | $3.416M | 2.1% | $49.54 * | $25.60 | -3.3% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 12,865 | $2.641M | 1.6% | $205.28 | $181.87 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,742 | $2.295M | 1.4% | $46.13 | $48.00 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 18,721 | $1.802M | 1.1% | $96.27 | $96.66 | -0.4% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 21,168 | $1.748M | 1.1% | $82.59 * | $30.36 | +138.6% | COM | 30231G102 |
| IWR | ISHARES TR | 18,286 | $1.427M | 0.9% | $78.04 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| BNL | BROADSTONE NET LEASE INC | 63,552 | $1.384M | 0.8% | $21.78 | $22.53 | — | COM | 11135E203 |
| IWD | ISHARES TR | 7,708 | $1.279M | 0.8% | $165.97 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 6,753 | $1.179M | 0.7% | $174.61 | $125.06 | +36.9% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 28,904 | $1.108M | 0.7% | $38.35 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 2,376 | $1.078M | 0.7% | $453.71 | $356.94 | +27.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 3,620 | $1.005M | 0.6% | $277.62 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 26,361 | $1.001M | 0.6% | $37.97 | $36.73 | +3.4% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 3,037 | $936K | 0.6% | $308.29 * | $270.07 | +10.7% | COM | 594918104 |
| PAYX | PAYCHEX INC | 5,879 | $802K | 0.5% | $136.48 * | $77.35 | +58.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 171 | $557K | 0.3% | $3259.95 * | $162.37 | +0.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 178 | $497K | 0.3% | $2792.99 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 414 | $446K | 0.3% | $1077.60 * | $211.47 | +69.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,727 | $411K | 0.2% | $237.80 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,692 | $409K | 0.2% | $241.82 * | $196.32 | +9.4% | COM | 031162100 |
| DVY | ISHARES TR | 2,233 | $286K | 0.2% | $128.12 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 4,116 | $286K | 0.2% | $69.50 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 10,400 | $268K | 0.2% | $25.73 * | $17.25 | +28.1% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $255K | 0.2% | $4.76 | $5.49 | -13.2% | COM CL A | 124155102 |
| NKE | NIKE INC | 1,828 | $246K | 0.1% | $134.53 * | $154.55 | -18.1% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 975 | $225K | 0.1% | $230.39 * | $212.48 | +1.5% | CL A | 21036P108 |
| XYL | XYLEM INC | 2,540 | $217K | 0.1% | $85.26 * | $88.59 | -8.0% | COM | 98419M100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,390 | $213K | 0.1% | $62.91 | $67.02 | -6.1% | INTER TERM TREAS | 92206C706 |
| GGG | GRACO INC | 3,000 | $209K | 0.1% | $69.72 * | $62.71 | +5.6% | COM | 384109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,105 | $208K | 0.1% | $187.88 | $202.33 | -7.1% | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 1,239 | $207K | 0.1% | $167.32 * | $148.42 | +0.1% | COM | 713448108 |
| — | ATHENEX INC | 137,495 | $114K | 0.1% | $0.83 | $8.25 | — | COM | 04685N103 |