Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 185,465 | $28.82M | 19.7% | $155.38 | $136.47 | +13.9% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 184,067 | $13.39M | 9.2% | $72.72 * | $16.68 | +9.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 187,452 | $12.08M | 8.3% | $64.46 * | $20.06 | +7.1% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 153,506 | $10.39M | 7.1% | $67.68 * | $21.20 | +6.4% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 82,082 | $8.481M | 5.8% | $103.32 | $91.64 | +12.7% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 237,678 | $8.072M | 5.5% | $33.96 * | $17.71 | -4.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 168,505 | $8.07M | 5.5% | $47.89 * | $24.61 | -2.7% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 262,484 | $6.284M | 4.3% | $23.94 | $26.80 | -10.7% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,876 | $4.465M | 3.1% | $39.21 | $43.70 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 17,966 | $4.22M | 2.9% | $234.90 | $199.59 | +17.7% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 18,381 | $4.102M | 2.8% | $223.17 * | $189.50 | +14.4% | COM | 655663102 |
| SCHA | SCHWAB STRATEGIC TR | 93,143 | $3.858M | 2.6% | $41.42 * | $21.84 | -5.2% | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 71,330 | $3.49M | 2.4% | $48.93 | $48.22 | +1.5% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 21,262 | $2.5M | 1.7% | $117.58 * | $30.36 | +258.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 39,906 | $2.019M | 1.4% | $50.60 * | $16.44 | +2.6% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,076 | $2.017M | 1.4% | $43.78 | $45.87 | -4.6% | MTG-BKD SECS ETF | 92206C771 |
| WDIV | SPDR INDEX SHS FDS | 31,664 | $1.728M | 1.2% | $54.58 | $57.68 | -5.4% | S&P GLBDIV ETF | 78463X459 |
| IWM | ISHARES TR | 8,924 | $1.577M | 1.1% | $176.73 | $181.87 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,372 | $1.575M | 1.1% | $151.82 | $137.08 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 8,392 | $1.437M | 1.0% | $171.21 | $129.63 | +30.7% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 43,279 | $1.396M | 1.0% | $32.25 | $34.38 | -6.2% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 4,538 | $1.207M | 0.8% | $266.02 * | $58.03 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,694 | $1.166M | 0.8% | $315.75 | $265.22 | +17.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,999 | $1.106M | 0.8% | $44.23 * | $22.97 | -3.7% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 2,367 | $1.017M | 0.7% | $429.48 | $356.94 | +20.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,651 | $988K | 0.7% | $212.41 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 10,883 | $939K | 0.6% | $86.30 | $96.28 | -10.4% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 13,199 | $914K | 0.6% | $69.25 | $63.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 21,273 | $869K | 0.6% | $40.86 * | $40.47 | -4.6% | COM | 949746101 |
| MCO | MOODYS CORP | 2,100 | $664K | 0.5% | $316.17 | $294.98 | +5.3% | COM | 615369105 |
| PAYX | PAYCHEX INC | 5,689 | $656K | 0.4% | $115.33 * | $77.35 | +39.2% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 23,246 | $626K | 0.4% | $26.91 | $32.81 | -18.0% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,486 | $591K | 0.4% | $169.44 * | $158.70 | -1.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,924 | $480K | 0.3% | $81.05 * | $91.62 | -13.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,748 | $476K | 0.3% | $127.12 | $121.36 | +4.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,734 | $472K | 0.3% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,727 | $464K | 0.3% | $268.76 * | $197.31 | +27.0% | COM | 031162100 |
| BNL | BROADSTONE NET LEASE INC | 32,440 | $464K | 0.3% | $14.30 | $19.91 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 984 | $421K | 0.3% | $427.46 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 4,369 | $388K | 0.3% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,827 | $308K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,437 | $299K | 0.2% | $208.18 * | $61.32 | -15.1% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,179 | $269K | 0.2% | $64.34 | $64.66 | -0.5% | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 937 | $235K | 0.2% | $251.23 * | $212.48 | +13.1% | CL A | 21036P108 |
| XYL | XYLEM INC | 2,540 | $231K | 0.2% | $91.03 * | $87.27 | +1.6% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 1,524 | $221K | 0.2% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| GGG | GRACO INC | 3,000 | $219K | 0.1% | $72.88 * | $63.99 | +10.3% | COM | 384109104 |
| NKE | NIKE INC | 2,172 | $208K | 0.1% | $95.60 * | $98.69 | -7.2% | CL B | 654106103 |
| AES | AES CORP | 10,400 | $158K | 0.1% | $15.20 * | $17.25 | -21.1% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $63,161 | 0.0% | $1.18 | $5.49 | -78.5% | COM CL A | 124155102 |