Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 161,266 | $29.45M | 15.7% | $182.61 | $136.47 | +33.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 176,380 | $16.35M | 8.7% | $92.72 * | $16.68 | +38.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 200,794 | $15.26M | 8.1% | $75.98 * | $20.22 | +25.3% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 150,149 | $12.23M | 6.5% | $81.43 * | $21.20 | +28.0% | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 405,979 | $9.244M | 4.9% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 75,692 | $9.158M | 4.9% | $120.99 | $91.64 | +32.0% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 223,035 | $8.703M | 4.6% | $39.02 * | $17.73 | +10.0% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 157,079 | $7.948M | 4.2% | $50.60 | $49.69 | +1.8% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 285,101 | $7.199M | 3.8% | $25.25 | $26.50 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 128,521 | $6.196M | 3.3% | $48.21 * | $24.54 | -1.8% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 124,424 | $6.127M | 3.3% | $49.24 * | $22.16 | +11.1% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 17,587 | $5.065M | 2.7% | $288.02 | $199.59 | +44.3% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 18,381 | $5.046M | 2.7% | $274.54 * | $189.50 | +41.5% | COM | 655663102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,163 | $5.019M | 2.7% | $41.77 | $43.22 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 88,448 | $4.812M | 2.6% | $54.40 | $48.56 | +12.0% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 62,546 | $2.877M | 1.5% | $46.00 * | $22.57 | +1.9% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 21,245 | $2.47M | 1.3% | $116.24 * | $30.36 | +260.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 39,279 | $2.438M | 1.3% | $62.06 * | $16.44 | +25.8% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,111 | $2.331M | 1.2% | $45.61 | $45.36 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 51,050 | $2.327M | 1.2% | $45.59 | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 10,457 | $1.873M | 1.0% | $179.11 | $137.08 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,904 | $1.873M | 1.0% | $210.30 | $181.87 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 47,010 | $1.683M | 0.9% | $35.80 | $34.24 | +4.6% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 3,656 | $1.538M | 0.8% | $420.70 | $265.22 | +56.6% | COM | 594918104 |
| EFG | ISHARES TR | 14,587 | $1.514M | 0.8% | $103.79 | $94.59 | +9.7% | EAFE GRWTH ETF | 464288885 |
| WDIV | SPDR INDEX SHS FDS | 23,282 | $1.396M | 0.7% | $59.98 | $57.68 | +4.0% | S&P GLBDIV ETF | 78463X459 |
| IWF | ISHARES TR | 3,993 | $1.346M | 0.7% | $337.05 * | $58.03 | +45.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,378 | $1.25M | 0.7% | $525.73 | $356.94 | +47.3% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 21,273 | $1.233M | 0.7% | $57.96 * | $40.47 | +37.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,651 | $1.209M | 0.6% | $259.90 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,027 | $1.205M | 0.6% | $171.49 | $129.63 | +31.2% | COM | 037833100 |
| IWR | ISHARES TR | 13,852 | $1.165M | 0.6% | $84.09 | $64.08 | +31.2% | RUS MID CAP ETF | 464287499 |
| MCO | MOODYS CORP | 2,100 | $825K | 0.4% | $393.03 | $294.98 | +31.5% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,614 | $747K | 0.4% | $31.62 | $32.76 | -3.5% | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 5,620 | $690K | 0.4% | $122.80 * | $77.35 | +50.5% | COM | 704326107 |
| AMZN | AMAZON COM INC | 3,694 | $666K | 0.4% | $180.38 | $121.36 | +48.6% | COM | 023135106 |
| PEP | PEPSICO INC | 3,488 | $610K | 0.3% | $175.00 * | $158.70 | +3.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,734 | $597K | 0.3% | $344.20 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 984 | $515K | 0.3% | $523.15 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,727 | $491K | 0.3% | $284.32 * | $197.31 | +36.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,641 | $446K | 0.2% | $122.37 | $92.11 | +30.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,369 | $443K | 0.2% | $101.42 * | $75.64 | +31.1% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 5,500 | $439K | 0.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| BNL | BROADSTONE NET LEASE INC | 25,719 | $403K | 0.2% | $15.67 | $19.91 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 392 | $354K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| XYL | XYLEM INC | 2,540 | $328K | 0.2% | $129.24 | $87.27 | +45.2% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,266 | $316K | 0.2% | $249.88 * | $61.32 | +1.9% | MID CAP ETF | 922908629 |
| GGG | GRACO INC | 3,000 | $280K | 0.1% | $93.46 * | $63.99 | +42.4% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 1,698 | $268K | 0.1% | $157.74 * | $145.76 | +0.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 943 | $256K | 0.1% | $271.85 * | $212.48 | +23.2% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,687 | $254K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,405 | $229K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 745 | $210K | 0.1% | $281.80 * | $258.68 | +4.6% | COM | 580135101 |
| IEFA | ISHARES TR | 2,800 | $208K | 0.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,172 | $204K | 0.1% | $93.96 * | $98.69 | -8.2% | CL B | 654106103 |
| AES | AES CORP | 10,400 | $186K | 0.1% | $17.93 * | $17.25 | -5.0% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $57,808 | 0.0% | $1.08 | $5.49 | -80.3% | COM CL A | 124155102 |