Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 206,060 | $27.85M | 19.9% | $135.16 | $136.47 | -1.0% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 296,727 | $16.56M | 11.8% | $55.81 * | $16.68 | -16.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 225,654 | $13.66M | 9.8% | $60.53 * | $21.20 | -4.8% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,380 | $11.51M | 8.2% | $36.49 | $43.83 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 167,428 | $9.796M | 7.0% | $58.51 * | $19.80 | -1.5% | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 81,151 | $7.7M | 5.5% | $94.88 | $90.77 | +4.5% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 151,886 | $5.741M | 4.1% | $37.80 * | $21.84 | -13.4% | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP | 19,809 | $4.205M | 3.0% | $212.27 * | $189.50 | +7.6% | COM | 655663102 |
| WDIV | SPDR INDEX SHS FDS | 78,482 | $4.187M | 3.0% | $53.35 | $57.68 | -7.5% | S&P GLBDIV ETF | 78463X459 |
| SCHE | SCHWAB STRATEGIC TR | 186,828 | $4.185M | 3.0% | $22.40 | $29.54 | -24.2% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 83,934 | $4.051M | 2.9% | $48.26 * | $25.41 | -5.0% | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 19,344 | $3.817M | 2.7% | $197.33 | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 123,486 | $3.474M | 2.5% | $28.13 * | $18.28 | -23.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 12,347 | $2.036M | 1.5% | $164.92 | $181.87 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 44,787 | $1.897M | 1.4% | $42.35 * | $16.56 | -14.8% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,229 | $1.854M | 1.3% | $87.31 * | $30.36 | +157.3% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 54,552 | $1.514M | 1.1% | $27.75 | $35.20 | -21.2% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 10,174 | $1.384M | 1.0% | $135.99 | $134.44 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,160 | $1.296M | 0.9% | $210.38 * | $58.03 | -9.4% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,533 | $1.196M | 0.9% | $45.09 | $48.13 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 18,437 | $1.146M | 0.8% | $62.15 | $63.75 | -2.5% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 13,961 | $1.013M | 0.7% | $72.56 | $96.66 | -24.9% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 6,762 | $934K | 0.7% | $138.19 | $125.06 | +8.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,359 | $846K | 0.6% | $358.68 | $356.94 | +0.5% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 15,985 | $724K | 0.5% | $45.31 * | $24.20 | -6.4% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 3,050 | $710K | 0.5% | $232.89 * | $270.07 | -16.0% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 28,904 | $697K | 0.5% | $24.12 | $33.97 | -29.0% | GOLD MINERS ETF | 92189F106 |
| BNL | BROADSTONE NET LEASE INC | 44,429 | $690K | 0.5% | $15.53 | $22.53 | — | COM | 11135E203 |
| SCHR | SCHWAB STRATEGIC TR | 13,712 | $674K | 0.5% | $49.14 * | $29.01 | -15.3% | INT-TRM U.S TRES | 808524854 |
| EMB | ISHARES TR | 8,166 | $648K | 0.5% | $79.40 | $88.77 | -10.6% | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 5,670 | $636K | 0.5% | $112.21 * | $77.35 | +31.6% | COM | 704326107 |
| AMZN | AMAZON COM INC | 3,336 | $377K | 0.3% | $113.00 | $127.04 | -11.1% | COM | 023135106 |
| AMGN | AMGEN INC | 1,665 | $375K | 0.3% | $225.40 * | $196.32 | +3.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,125 | $298K | 0.2% | $265.25 | $254.32 | +4.3% | COM | 88160R101 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $252K | 0.2% | $4.70 | $5.49 | -14.3% | COM CL A | 124155102 |
| VO | VANGUARD INDEX FDS | 1,305 | $245K | 0.2% | $187.93 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,243 | $240K | 0.2% | $107.22 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| AES | AES CORP | 10,400 | $235K | 0.2% | $22.60 * | $17.25 | +14.1% | COM | 00130H105 |
| XYL | XYLEM INC | 2,540 | $222K | 0.2% | $87.36 * | $87.27 | -3.7% | COM | 98419M100 |
| IEFA | ISHARES TR | 4,146 | $218K | 0.2% | $52.67 | $64.66 | -18.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,240 | $215K | 0.2% | $96.15 | $112.75 | -15.4% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 924 | $212K | 0.2% | $229.70 * | $212.48 | +1.9% | CL A | 21036P108 |
| SPDW | SPDR INDEX SHS FDS | 7,972 | $206K | 0.1% | $25.80 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | ATHENEX INC | 137,495 | $37,041 | 0.0% | $0.27 | $8.25 | — | COM | 04685N103 |