Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 198,851 | $30.2M | 19.1% | $151.85 | $136.47 | +11.3% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 237,481 | $13.19M | 8.3% | $55.56 * | $16.68 | -16.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 180,613 | $11.92M | 7.5% | $66.02 * | $19.93 | +10.4% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,646 | $11.37M | 7.2% | $38.98 | $43.83 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 166,256 | $10.91M | 6.9% | $65.61 * | $21.20 | +3.2% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 82,358 | $8.912M | 5.6% | $108.21 | $91.00 | +18.9% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 171,081 | $8.253M | 5.2% | $48.24 * | $24.74 | -2.5% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 326,907 | $7.738M | 4.9% | $23.67 | $26.86 | -11.9% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 112,748 | $5.147M | 3.3% | $45.65 * | $22.97 | -0.6% | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,998 | $4.871M | 3.1% | $45.52 | $45.99 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 116,817 | $4.732M | 3.0% | $40.51 * | $21.84 | -7.2% | US SML CAP ETF | 808524607 |
| NDSN | NORDSON CORP | 19,809 | $4.709M | 3.0% | $237.72 * | $189.50 | +20.8% | COM | 655663102 |
| SCHF | SCHWAB STRATEGIC TR | 141,022 | $4.542M | 2.9% | $32.21 * | $17.95 | -10.3% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 18,724 | $3.942M | 2.5% | $210.52 | $199.59 | +5.5% | RUS 1000 ETF | 464287622 |
| WDIV | SPDR INDEX SHS FDS | 60,096 | $3.527M | 2.2% | $58.69 | $57.68 | +1.7% | S&P GLBDIV ETF | 78463X459 |
| XOM | EXXON MOBIL CORP | 21,229 | $2.342M | 1.5% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 48,952 | $2.21M | 1.4% | $45.15 * | $16.44 | -8.4% | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 66,131 | $2.081M | 1.3% | $31.47 | $34.38 | -8.5% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 9,906 | $1.727M | 1.1% | $174.36 | $181.87 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,099 | $1.532M | 1.0% | $151.65 | $134.44 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 16,762 | $1.418M | 0.9% | $84.59 | $85.64 | -1.2% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 5,652 | $1.211M | 0.8% | $214.23 * | $58.03 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 16,298 | $1.099M | 0.7% | $67.45 | $63.75 | +5.8% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 11,093 | $929K | 0.6% | $83.76 | $96.66 | -13.4% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 2,361 | $907K | 0.6% | $384.19 | $356.94 | +7.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,616 | $860K | 0.5% | $129.94 | $125.06 | +2.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,035 | $728K | 0.5% | $239.86 * | $270.07 | -13.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 5,674 | $656K | 0.4% | $115.57 * | $77.35 | +36.4% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 18,722 | $537K | 0.3% | $28.66 | $33.97 | -15.6% | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 5,962 | $486K | 0.3% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,665 | $437K | 0.3% | $262.64 * | $196.32 | +21.6% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,973 | $417K | 0.3% | $140.38 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| BNL | BROADSTONE NET LEASE INC | 25,306 | $410K | 0.3% | $16.21 | $22.53 | — | COM | 11135E203 |
| EFV | ISHARES TR | 8,750 | $401K | 0.3% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 984 | $376K | 0.2% | $382.30 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,213 | $354K | 0.2% | $84.00 | $121.16 | -30.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 11,016 | $327K | 0.2% | $29.69 | $28.79 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| AES | AES CORP | 10,400 | $299K | 0.2% | $28.76 * | $17.25 | +46.1% | COM | 00130H105 |
| XYL | XYLEM INC | 2,540 | $281K | 0.2% | $110.57 * | $87.27 | +22.2% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,369 | $279K | 0.2% | $203.77 * | $62.13 | -18.0% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,272 | $274K | 0.2% | $120.58 | $119.18 | +1.2% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 5,300 | $261K | 0.2% | $49.23 * | $29.01 | -15.1% | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 4,153 | $256K | 0.2% | $61.64 | $64.66 | -4.7% | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 10,000 | $223K | 0.1% | $22.33 | $20.58 | +8.5% | MSCI GBL GOLD MN | 46434G855 |
| STZ | CONSTELLATION BRANDS INC | 927 | $215K | 0.1% | $231.73 * | $212.48 | +3.2% | CL A | 21036P108 |
| NKE | NIKE INC | 1,828 | $214K | 0.1% | $116.98 * | $95.30 | +16.4% | CL B | 654106103 |
| GGG | GRACO INC | 3,000 | $202K | 0.1% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $132K | 0.1% | $2.46 | $5.49 | -55.2% | COM CL A | 124155102 |
| — | ATHENEX INC | 137,495 | $20,281 | 0.0% | $0.15 | $8.25 | — | COM | 04685N103 |