Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 196,849 | $30.32M | 19.5% | $154.01 | $136.47 | +12.9% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 210,391 | $13.71M | 8.8% | $65.17 * | $16.68 | -2.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 187,490 | $12.3M | 7.9% | $65.58 * | $20.02 | +9.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 161,522 | $10.96M | 7.0% | $67.85 * | $21.20 | +6.7% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 84,259 | $8.889M | 5.7% | $105.50 | $91.37 | +15.5% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,215 | $8.452M | 5.4% | $40.40 | $43.83 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 200,571 | $6.98M | 4.5% | $34.80 * | $17.70 | -1.7% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 137,856 | $6.726M | 4.3% | $48.79 * | $24.74 | -1.4% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 257,149 | $6.305M | 4.1% | $24.52 | $26.86 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 103,755 | $4.35M | 2.8% | $41.93 * | $21.84 | -4.0% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 18,679 | $4.207M | 2.7% | $225.23 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 18,442 | $4.099M | 2.6% | $222.26 * | $189.50 | +13.3% | COM | 655663102 |
| WDIV | SPDR INDEX SHS FDS | 51,310 | $3.025M | 1.9% | $58.96 | $57.68 | +2.2% | S&P GLBDIV ETF | 78463X459 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,187 | $2.848M | 1.8% | $46.55 | $45.99 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 60,175 | $2.823M | 1.8% | $46.91 * | $22.97 | +2.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 21,229 | $2.328M | 1.5% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 44,896 | $2.172M | 1.4% | $48.37 * | $16.44 | -1.9% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 11,632 | $1.771M | 1.1% | $152.26 | $137.08 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 35,809 | $1.738M | 1.1% | $48.53 | $47.18 | +2.9% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 9,738 | $1.737M | 1.1% | $178.40 | $181.87 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 50,111 | $1.689M | 1.1% | $33.71 | $34.38 | -1.9% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 8,522 | $1.405M | 0.9% | $164.90 | $129.63 | +25.5% | COM | 037833100 |
| IWF | ISHARES TR | 4,982 | $1.217M | 0.8% | $244.33 * | $58.03 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,970 | $1.145M | 0.7% | $288.31 * | $265.22 | +6.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,365 | $972K | 0.6% | $410.99 | $356.94 | +15.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,687 | $957K | 0.6% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,444 | $940K | 0.6% | $69.92 | $63.75 | +9.7% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 27,181 | $879K | 0.6% | $32.35 | $32.81 | -1.4% | GOLD MINERS ETF | 92189F106 |
| BNL | BROADSTONE NET LEASE INC | 48,159 | $819K | 0.5% | $17.01 | $19.91 | — | COM | 11135E203 |
| WFC | WELLS FARGO CO NEW | 21,273 | $795K | 0.5% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| EFG | ISHARES TR | 8,174 | $766K | 0.5% | $93.68 | $96.66 | -3.1% | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 7,773 | $671K | 0.4% | $86.28 | $85.64 | +0.7% | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 5,679 | $651K | 0.4% | $114.59 * | $77.35 | +36.2% | COM | 704326107 |
| MCO | MOODYS CORP | 2,100 | $643K | 0.4% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| PEP | PEPSICO INC | 3,485 | $635K | 0.4% | $182.28 * | $158.70 | +4.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,734 | $433K | 0.3% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,727 | $418K | 0.3% | $241.75 * | $197.31 | +12.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 984 | $403K | 0.3% | $409.30 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,809 | $393K | 0.3% | $103.29 | $121.16 | -14.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,387 | $373K | 0.2% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,703 | $373K | 0.2% | $138.10 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 4,369 | $342K | 0.2% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,185 | $319K | 0.2% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,506 | $318K | 0.2% | $210.90 * | $61.32 | -14.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,153 | $278K | 0.2% | $66.85 | $64.66 | +3.4% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 2,284 | $268K | 0.2% | $117.15 | $119.18 | -1.7% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,172 | $266K | 0.2% | $122.61 * | $98.69 | +18.2% | CL B | 654106103 |
| XYL | XYLEM INC | 2,540 | $266K | 0.2% | $104.70 * | $87.27 | +16.1% | COM | 98419M100 |
| AES | AES CORP | 10,400 | $250K | 0.2% | $24.08 * | $17.25 | +23.1% | COM | 00130H105 |
| SCHR | SCHWAB STRATEGIC TR | 4,846 | $244K | 0.2% | $50.43 * | $29.01 | -13.1% | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 844 | $236K | 0.2% | $279.59 * | $250.51 | +4.7% | COM | 580135101 |
| GGG | GRACO INC | 3,000 | $219K | 0.1% | $73.01 * | $63.99 | +9.9% | COM | 384109104 |
| STZ | CONSTELLATION BRANDS INC | 930 | $210K | 0.1% | $225.92 * | $212.48 | +0.9% | CL A | 21036P108 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $101K | 0.1% | $1.88 | $5.49 | -65.7% | COM CL A | 124155102 |