Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 185,234 | $31.56M | 18.3% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 179,123 | $14.86M | 8.6% | $92.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 197,791 | $13.87M | 8.0% | $61.76 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 152,295 | $11.47M | 6.7% | $68.17 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 191,778 | $9.292M | 5.4% | $49.07 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 76,769 | $8.57M | 5.0% | $95.14 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 217,921 | $8.054M | 4.7% | $35.75 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 294,731 | $7.306M | 4.2% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 95,123 | $4.856M | 2.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| NDSN | NORDSON CORP | 18,381 | $4.856M | 2.8% | $189.50 | +18.9% | COM | 655663102 |
| IWB | ISHARES TR | 17,637 | $4.625M | 2.7% | $211.84 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 97,245 | $4.594M | 2.7% | $63.83 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 85,144 | $4.436M | 2.6% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,186 | $4.118M | 2.4% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 74,344 | $3.466M | 2.0% | $46.40 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,588 | $3.087M | 1.8% | $45.96 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 57,332 | $2.641M | 1.5% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 40,126 | $2.263M | 1.3% | $71.70 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,262 | $2.126M | 1.2% | $30.36 | +221.4% | COM | 30231G102 |
| IWM | ISHARES TR | 8,886 | $1.784M | 1.0% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,442 | $1.726M | 1.0% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 46,655 | $1.628M | 0.9% | $33.80 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 8,163 | $1.572M | 0.9% | $129.63 | +41.0% | COM | 037833100 |
| WDIV | SPDR INDEX SHS FDS | 25,763 | $1.558M | 0.9% | $60.34 | — | S&P GLBDIV ETF | 78463X459 |
| EFG | ISHARES TR | 14,587 | $1.413M | 0.8% | $99.54 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,690 | $1.388M | 0.8% | $265.22 | +32.1% | COM | 594918104 |
| IWF | ISHARES TR | 3,992 | $1.21M | 0.7% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,375 | $1.134M | 0.7% | $376.09 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,651 | $1.103M | 0.6% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,818 | $1.074M | 0.6% | $68.90 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 21,273 | $1.047M | 0.6% | $40.47 | +1.4% | COM | 949746101 |
| MCO | MOODYS CORP | 2,100 | $820K | 0.5% | $294.98 | +15.9% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,614 | $732K | 0.4% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 5,615 | $669K | 0.4% | $77.35 | +43.6% | COM | 704326107 |
| PEP | PEPSICO INC | 3,487 | $592K | 0.3% | $158.70 | -3.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,689 | $561K | 0.3% | $121.36 | +15.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,734 | $539K | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,727 | $497K | 0.3% | $197.31 | +29.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 984 | $468K | 0.3% | $382.30 | — | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 25,719 | $443K | 0.3% | $19.91 | — | COM | 11135E203 |
| CVS | CVS HEALTH CORP | 5,500 | $434K | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 4,369 | $410K | 0.2% | $75.64 | +15.4% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,437 | $334K | 0.2% | $248.64 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,474 | $314K | 0.2% | $91.62 | -5.9% | COM | 254687106 |
| XYL | XYLEM INC | 2,540 | $290K | 0.2% | $87.27 | +11.6% | COM | 98419M100 |
| GGG | GRACO INC | 3,000 | $260K | 0.2% | $63.99 | +19.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,530 | $260K | 0.2% | $129.66 | +11.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,698 | $253K | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,687 | $240K | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 2,172 | $236K | 0.1% | $98.69 | +4.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 940 | $227K | 0.1% | $212.48 | +7.3% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 744 | $221K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 1,851 | $217K | 0.1% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 1,405 | $210K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $204K | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| AES | AES CORP | 10,400 | $200K | 0.1% | $17.25 | -14.9% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $57,808 | 0.0% | $5.49 | -82.0% | COM CL A | 124155102 |