Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 186,982 | $30.37M | 20.2% | $162.43 | $136.47 | +19.0% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 186,452 | $13.97M | 9.3% | $74.95 * | $16.68 | +12.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 183,889 | $12.34M | 8.2% | $67.09 * | $20.02 | +11.7% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 153,235 | $10.88M | 7.2% | $71.03 * | $21.20 | +11.7% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 80,682 | $8.558M | 5.7% | $106.07 | $91.37 | +16.1% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 228,881 | $8.16M | 5.4% | $35.65 * | $17.71 | +0.7% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 141,692 | $6.81M | 4.5% | $48.06 * | $24.73 | -2.8% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 262,869 | $6.474M | 4.3% | $24.63 | $26.80 | -8.1% | EMRG MKTEQ ETF | 808524706 |
| NDSN | NORDSON CORP | 18,442 | $4.577M | 3.0% | $248.18 * | $189.50 | +26.8% | COM | 655663102 |
| IWB | ISHARES TR | 18,586 | $4.53M | 3.0% | $243.73 | $199.59 | +22.1% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,008 | $4.434M | 2.9% | $40.68 | $43.83 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 92,564 | $4.054M | 2.7% | $43.80 * | $21.84 | +0.3% | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 67,443 | $3.301M | 2.2% | $48.94 | $48.14 | +1.7% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 21,404 | $2.296M | 1.5% | $107.25 * | $30.36 | +223.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 39,778 | $2.083M | 1.4% | $52.37 * | $16.44 | +6.2% | US LRG CAP ETF | 808524201 |
| WDIV | SPDR INDEX SHS FDS | 33,503 | $1.923M | 1.3% | $57.41 | $57.68 | -0.5% | S&P GLBDIV ETF | 78463X459 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,483 | $1.862M | 1.2% | $45.99 | $45.99 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 8,999 | $1.685M | 1.1% | $187.26 | $181.87 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 49,186 | $1.661M | 1.1% | $33.77 | $34.38 | -1.8% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 10,372 | $1.637M | 1.1% | $157.83 | $137.08 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 8,388 | $1.627M | 1.1% | $193.97 | $129.63 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,792 | $1.291M | 0.9% | $340.50 | $265.22 | +26.0% | COM | 594918104 |
| IWF | ISHARES TR | 4,538 | $1.249M | 0.8% | $275.21 * | $58.03 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 24,961 | $1.152M | 0.8% | $46.16 * | $22.97 | +0.5% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 2,367 | $1.055M | 0.7% | $445.76 | $356.94 | +24.9% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 10,883 | $1.038M | 0.7% | $95.41 | $96.28 | -0.9% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 4,651 | $1.025M | 0.7% | $220.28 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,199 | $964K | 0.6% | $73.03 | $63.75 | +14.6% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 21,273 | $908K | 0.6% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| MCO | MOODYS CORP | 2,100 | $730K | 0.5% | $347.72 | $294.98 | +15.5% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,246 | $700K | 0.5% | $30.11 | $32.81 | -8.2% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,485 | $646K | 0.4% | $185.23 * | $158.70 | +7.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 5,684 | $636K | 0.4% | $111.88 * | $77.35 | +34.1% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 32,619 | $504K | 0.3% | $15.44 | $19.91 | — | COM | 11135E203 |
| VUG | VANGUARD INDEX FDS | 1,734 | $491K | 0.3% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,689 | $481K | 0.3% | $130.36 | $121.16 | +7.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 984 | $436K | 0.3% | $443.22 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,727 | $383K | 0.3% | $222.02 * | $197.31 | +4.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,369 | $370K | 0.2% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,506 | $332K | 0.2% | $220.21 * | $61.32 | -10.2% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,239 | $289K | 0.2% | $89.27 * | $98.40 | -11.4% | COM | 254687106 |
| XYL | XYLEM INC | 2,540 | $286K | 0.2% | $112.62 * | $87.27 | +25.3% | COM | 98419M100 |
| IEFA | ISHARES TR | 4,179 | $282K | 0.2% | $67.49 | $64.66 | +4.4% | CORE MSCI EAFE | 46432F842 |
| GGG | GRACO INC | 3,000 | $259K | 0.2% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,744 | $254K | 0.2% | $145.47 * | $129.66 | +5.8% | COM | 46625H100 |
| NKE | NIKE INC | 2,172 | $240K | 0.2% | $110.35 * | $98.69 | +6.7% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 934 | $230K | 0.2% | $246.00 * | $212.48 | +10.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 539 | $228K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 744 | $222K | 0.1% | $298.45 * | $250.51 | +12.4% | COM | 580135101 |
| AES | AES CORP | 10,400 | $216K | 0.1% | $20.73 * | $17.25 | +6.7% | COM | 00130H105 |
| DVY | ISHARES TR | 1,828 | $207K | 0.1% | $113.32 | $119.18 | -4.9% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 780 | $204K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $123K | 0.1% | $2.30 | $5.49 | -58.1% | COM CL A | 124155102 |