Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 148,136 | $29.34M | 14.3% | $198.06 | $136.47 | +45.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 185,108 | $19.28M | 9.4% | $104.18 * | $17.04 | +52.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 214,406 | $17.23M | 8.4% | $80.37 * | $20.55 | +30.4% | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 727,620 | $17.06M | 8.3% | $23.45 | $22.64 | +3.6% | US TREAS BD ETF | 46429B267 |
| SCHM | SCHWAB STRATEGIC TR | 152,011 | $12.63M | 6.1% | $83.09 * | $21.28 | +30.2% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 266,147 | $10.94M | 5.3% | $41.12 * | $18.02 | +14.1% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 206,483 | $10.56M | 5.1% | $51.12 | $49.83 | +2.6% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 81,555 | $10.46M | 5.1% | $128.20 | $93.80 | +36.7% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 169,918 | $8.751M | 4.3% | $51.50 * | $22.64 | +13.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 284,120 | $8.291M | 4.0% | $29.18 | $26.50 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,660 | $6.156M | 3.0% | $47.85 | $43.24 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 99,740 | $5.738M | 2.8% | $57.53 | $49.27 | +16.8% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 16,154 | $5.079M | 2.5% | $314.40 | $199.59 | +57.5% | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 101,959 | $4.994M | 2.4% | $48.98 * | $24.53 | -0.2% | SHT TM US TRES | 808524862 |
| NDSN | NORDSON CORP | 17,777 | $4.669M | 2.3% | $262.63 | $189.50 | +36.1% | COM | 655663102 |
| SCHX | SCHWAB STRATEGIC TR | 39,127 | $2.655M | 1.3% | $67.85 * | $16.44 | +37.6% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,168 | $2.481M | 1.2% | $117.22 * | $30.36 | +269.4% | COM | 30231G102 |
| IWM | ISHARES TR | 8,807 | $1.945M | 0.9% | $220.88 | $181.87 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 47,773 | $1.841M | 0.9% | $38.53 | $34.32 | +12.3% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 9,505 | $1.804M | 0.9% | $189.80 | $137.08 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 36,408 | $1.716M | 0.8% | $47.12 | $44.20 | +6.6% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 7,099 | $1.654M | 0.8% | $232.99 | $132.22 | +75.2% | COM | 037833100 |
| EFG | ISHARES TR | 14,680 | $1.58M | 0.8% | $107.65 | $94.59 | +13.8% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,558 | $1.531M | 0.7% | $430.24 | $268.39 | +58.8% | COM | 594918104 |
| WDIV | SPDR INDEX SHS FDS | 22,067 | $1.471M | 0.7% | $66.68 | $57.71 | +15.5% | S&P GLBDIV ETF | 78463X459 |
| IVV | ISHARES TR | 2,384 | $1.375M | 0.7% | $576.89 | $419.67 | +37.4% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,868 | $1.363M | 0.7% | $47.21 | $45.42 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.334M | 0.6% | $283.16 | $200.91 | +40.9% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,944 | $1.229M | 0.6% | $88.14 | $64.08 | +37.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,130 | $1.175M | 0.6% | $375.36 * | $58.03 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 23,627 | $1.123M | 0.5% | $47.52 * | $22.57 | +5.3% | US AGGREGATE B | 808524839 |
| GDX | VANECK ETF TRUST | 23,614 | $940K | 0.5% | $39.82 | $32.76 | +21.6% | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 3,595 | $670K | 0.3% | $186.33 | $122.29 | +52.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,693 | $650K | 0.3% | $383.93 * | $38.89 | +64.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $575K | 0.3% | $573.94 | $406.85 | +41.0% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,727 | $556K | 0.3% | $322.21 * | $197.31 | +56.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,020 | $488K | 0.2% | $121.44 | $98.32 | +23.5% | COM | 67066G104 |
| BNL | BROADSTONE NET LEASE INC | 25,719 | $487K | 0.2% | $18.95 | $19.91 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS | 1,266 | $334K | 0.2% | $263.92 * | $61.32 | +7.6% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 2,430 | $326K | 0.2% | $134.21 * | $77.35 | +67.1% | COM | 704326107 |
| GGG | GRACO INC | 3,000 | $263K | 0.1% | $87.51 | $63.99 | +34.1% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 1,698 | $250K | 0.1% | $147.27 * | $145.76 | -4.4% | COM | 166764100 |
| XYL | XYLEM INC | 1,828 | $247K | 0.1% | $135.03 | $87.27 | +52.5% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 951 | $245K | 0.1% | $257.60 * | $212.48 | +17.8% | CL A | 21036P108 |
| TRI | THOMSON REUTERS CORP. | 1,407 | $240K | 0.1% | $170.60 * | $161.76 | +2.8% | COM | 884903808 |
| VTV | VANGUARD INDEX FDS | 1,349 | $235K | 0.1% | $174.57 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 479 | $234K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,801 | $219K | 0.1% | $78.04 | $71.70 | +8.9% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 715 | $218K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,280 | $214K | 0.1% | $167.25 | $168.86 | -1.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 403 | $213K | 0.1% | $527.82 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| AES | AES CORP | 10,400 | $209K | 0.1% | $20.06 * | $17.25 | +8.4% | COM | 00130H105 |
| DVY | ISHARES TR | 1,537 | $208K | 0.1% | $135.04 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $94,741 | 0.0% | $1.77 | $5.49 | -67.7% | COM CL A | 124155102 |