Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 148,761 | $27.16M | 14.1% | $182.55 | $136.47 | +33.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 181,464 | $18.3M | 9.5% | $100.84 * | $16.88 | +49.4% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 686,712 | $15.5M | 8.0% | $22.57 | $22.61 | -0.2% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 204,604 | $15.16M | 7.9% | $74.08 * | $20.30 | +21.6% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 149,715 | $11.65M | 6.0% | $77.83 * | $21.20 | +22.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 250,500 | $9.624M | 5.0% | $38.42 * | $17.91 | +7.3% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 187,619 | $9.402M | 4.9% | $50.11 | $49.74 | +0.7% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 77,909 | $9.24M | 4.8% | $118.60 | $92.41 | +28.3% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 159,061 | $7.547M | 3.9% | $47.45 * | $22.49 | +5.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 283,964 | $7.542M | 3.9% | $26.56 | $26.50 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,056 | $5.516M | 2.9% | $43.76 | $43.21 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 93,926 | $4.982M | 2.6% | $53.04 | $48.90 | +8.5% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 16,676 | $4.962M | 2.6% | $297.54 | $199.59 | +49.1% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 99,563 | $4.792M | 2.5% | $48.13 * | $24.54 | -1.9% | SHT TM US TRES | 808524862 |
| NDSN | NORDSON CORP | 17,777 | $4.123M | 2.1% | $231.94 * | $189.50 | +19.8% | COM | 655663102 |
| SCHX | SCHWAB STRATEGIC TR | 39,231 | $2.521M | 1.3% | $64.25 * | $16.44 | +30.3% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,184 | $2.439M | 1.3% | $115.12 * | $30.36 | +259.9% | COM | 30231G102 |
| IVV | ISHARES TR | 3,783 | $2.07M | 1.1% | $547.19 | $419.67 | +30.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,924 | $1.811M | 0.9% | $202.90 | $181.87 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,734 | $1.669M | 0.9% | $446.98 | $268.39 | +64.7% | COM | 594918104 |
| IWD | ISHARES TR | 9,464 | $1.651M | 0.9% | $174.47 | $137.08 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 46,178 | $1.643M | 0.9% | $35.58 | $34.24 | +3.9% | INTL SCEQT ETF | 808524888 |
| IUSB | ISHARES TR | 36,108 | $1.633M | 0.8% | $45.22 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 7,371 | $1.552M | 0.8% | $210.61 | $132.22 | +58.2% | COM | 037833100 |
| EFG | ISHARES TR | 14,680 | $1.502M | 0.8% | $102.30 | $94.59 | +8.2% | EAFE GRWTH ETF | 464288885 |
| WDIV | SPDR INDEX SHS FDS | 23,606 | $1.395M | 0.7% | $59.11 | $57.71 | +2.4% | S&P GLBDIV ETF | 78463X459 |
| IWF | ISHARES TR | 3,501 | $1.276M | 0.7% | $364.55 * | $58.03 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 21,273 | $1.263M | 0.7% | $59.39 * | $40.47 | +41.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.26M | 0.7% | $267.51 | $200.91 | +33.1% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,496 | $1.248M | 0.6% | $45.40 | $45.36 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 13,887 | $1.126M | 0.6% | $81.08 | $64.08 | +26.5% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 24,025 | $1.095M | 0.6% | $45.58 * | $22.57 | +1.0% | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 2,000 | $842K | 0.4% | $420.93 | $294.98 | +41.1% | COM | 615369105 |
| GDX | VANECK ETF TRUST | 23,614 | $801K | 0.4% | $33.93 | $32.76 | +3.6% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 3,750 | $725K | 0.4% | $193.25 | $122.29 | +58.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,174 | $639K | 0.3% | $544.33 | $406.85 | +33.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,693 | $633K | 0.3% | $374.01 * | $38.89 | +60.3% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,465 | $571K | 0.3% | $164.91 * | $158.70 | -1.7% | COM | 713448108 |
| AMGN | AMGEN INC | 1,727 | $540K | 0.3% | $312.45 * | $197.31 | +51.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,107 | $507K | 0.3% | $123.54 | $98.32 | +25.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 4,369 | $481K | 0.2% | $110.10 | $75.64 | +42.8% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,265 | $408K | 0.2% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| BNL | BROADSTONE NET LEASE INC | 25,719 | $408K | 0.2% | $15.87 | $19.91 | — | COM | 11135E203 |
| DIS | DISNEY WALT CO | 3,691 | $367K | 0.2% | $99.30 | $92.30 | +5.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 5,500 | $325K | 0.2% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,266 | $307K | 0.2% | $242.12 * | $61.32 | -1.3% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 2,425 | $288K | 0.1% | $118.58 * | $77.35 | +46.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,698 | $266K | 0.1% | $156.42 * | $145.76 | +0.4% | COM | 166764100 |
| IEFA | ISHARES TR | 3,555 | $258K | 0.1% | $72.64 | $71.70 | +1.3% | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 1,828 | $248K | 0.1% | $135.63 | $87.27 | +52.7% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 947 | $244K | 0.1% | $257.25 * | $212.48 | +17.1% | CL A | 21036P108 |
| GGG | GRACO INC | 3,000 | $238K | 0.1% | $79.28 * | $63.99 | +21.1% | COM | 384109104 |
| IJH | ISHARES TR | 3,970 | $232K | 0.1% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,240 | $227K | 0.1% | $183.45 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,349 | $216K | 0.1% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 2,007 | $214K | 0.1% | $106.65 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 403 | $201K | 0.1% | $499.73 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| AES | AES CORP | 10,400 | $183K | 0.1% | $17.57 * | $17.25 | -6.0% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $45,005 | 0.0% | $0.84 | $5.49 | -84.7% | COM CL A | 124155102 |