Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 207,138 | $29.72M | 20.0% | $143.47 | $136.47 | +5.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 275,209 | $15.96M | 10.7% | $57.99 * | $16.76 | -13.5% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 227,042 | $14.24M | 9.6% | $62.73 * | $21.20 | -1.4% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,725 | $12.61M | 8.5% | $41.65 | $43.97 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 151,755 | $9.473M | 6.4% | $62.42 * | $19.62 | +6.0% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 79,325 | $8.067M | 5.4% | $101.70 | $90.47 | +12.4% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 247,414 | $6.279M | 4.2% | $25.38 | $29.54 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 146,735 | $5.721M | 3.8% | $38.99 * | $21.87 | -10.8% | US SML CAP ETF | 808524607 |
| WDIV | SPDR INDEX SHS FDS | 84,138 | $5.19M | 3.5% | $61.69 | $57.68 | +6.9% | S&P GLBDIV ETF | 78463X459 |
| NDSN | NORDSON CORP | 20,009 | $4.051M | 2.7% | $202.44 * | $189.50 | +2.3% | COM | 655663102 |
| IWB | ISHARES TR | 19,396 | $4.03M | 2.7% | $207.76 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 117,235 | $3.687M | 2.5% | $31.45 * | $18.42 | -14.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 72,917 | $3.587M | 2.4% | $49.19 * | $25.55 | -3.7% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 52,982 | $2.734M | 1.8% | $51.60 * | $29.01 | -11.1% | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 12,525 | $2.121M | 1.4% | $169.36 | $181.87 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 43,182 | $1.929M | 1.3% | $44.66 * | $16.59 | -10.3% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,168 | $1.813M | 1.2% | $85.64 * | $30.36 | +150.0% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 46,892 | $1.464M | 1.0% | $31.23 | $35.81 | -12.8% | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 16,622 | $1.338M | 0.9% | $80.49 | $96.66 | -16.7% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 9,096 | $1.319M | 0.9% | $144.97 | $132.57 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| BNL | BROADSTONE NET LEASE INC | 63,552 | $1.303M | 0.9% | $20.51 | $22.53 | — | COM | 11135E203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,207 | $1.205M | 0.8% | $47.81 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 18,241 | $1.179M | 0.8% | $64.66 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 5,314 | $1.162M | 0.8% | $218.68 * | $57.91 | -5.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 6,758 | $924K | 0.6% | $136.71 | $125.06 | +7.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 18,907 | $905K | 0.6% | $47.87 * | $24.20 | -1.1% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 2,364 | $896K | 0.6% | $379.18 | $356.94 | +6.2% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 28,904 | $791K | 0.5% | $27.38 | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 3,034 | $779K | 0.5% | $256.86 * | $270.07 | -7.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 5,734 | $653K | 0.4% | $113.88 * | $77.35 | +32.7% | COM | 704326107 |
| EMB | ISHARES TR | 5,465 | $466K | 0.3% | $85.32 | $90.40 | -5.6% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 1,692 | $412K | 0.3% | $243.30 * | $196.32 | +11.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 178 | $389K | 0.3% | $2187.45 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,336 | $354K | 0.2% | $106.21 | $127.04 | -16.4% | COM | 023135106 |
| TSLA | TESLA INC | 414 | $279K | 0.2% | $673.42 * | $211.47 | +6.2% | COM | 88160R101 |
| DVY | ISHARES TR | 2,243 | $264K | 0.2% | $117.67 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 1,304 | $257K | 0.2% | $196.99 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,180 | $246K | 0.2% | $58.85 | $64.66 | -9.0% | CORE MSCI EAFE | 46432F842 |
| AES | AES CORP | 10,400 | $219K | 0.1% | $21.01 * | $17.25 | +5.4% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 921 | $215K | 0.1% | $233.14 * | $212.48 | +3.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,239 | $207K | 0.1% | $166.70 * | $148.42 | +0.4% | COM | 713448108 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $164K | 0.1% | $3.07 | $5.49 | -44.0% | COM CL A | 124155102 |
| — | ATHENEX INC | 137,495 | $56,290 | 0.0% | $0.41 | $8.25 | — | COM | 04685N103 |