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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 148,136 | $29.34M | 14.3% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 185,108 | $19.28M | 9.4% | $92.77 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 214,406 | $17.23M | 8.4% | $63.03 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 727,620 | $17.06M | 8.3% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| SCHM | SCHWAB STRATEGIC TR | 152,011 | $12.63M | 6.1% | $68.39 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 266,147 | $10.94M | 5.3% | $36.41 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 206,483 | $10.56M | 5.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 81,555 | $10.46M | 5.1% | $97.25 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 169,918 | $8.751M | 4.3% | $57.37 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 284,120 | $8.291M | 4.0% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,660 | $6.156M | 3.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 99,740 | $5.738M | 2.8% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 16,154 | $5.079M | 2.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 101,959 | $4.994M | 2.4% | $49.06 | — | SHT TM US TRES | 808524862 |
| NDSN | NORDSON CORP | 17,777 | $4.669M | 2.3% | $189.50 | +26.4% | COM | 655663102 |
| SCHX | SCHWAB STRATEGIC TR | 39,127 | $2.655M | 1.3% | $71.70 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,168 | $2.481M | 1.2% | $30.36 | +262.4% | COM | 30231G102 |
| IWM | ISHARES TR | 8,807 | $1.945M | 0.9% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 47,773 | $1.841M | 0.9% | $33.96 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 9,505 | $1.804M | 0.9% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 36,408 | $1.716M | 0.8% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 7,099 | $1.654M | 0.8% | $132.22 | +67.9% | COM | 037833100 |
| EFG | ISHARES TR | 14,680 | $1.58M | 0.8% | $99.54 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,558 | $1.531M | 0.7% | $268.39 | +57.6% | COM | 594918104 |
| WDIV | SPDR INDEX SHS FDS | 22,067 | $1.471M | 0.7% | $60.32 | — | S&P GLBDIV ETF | 78463X459 |
| IVV | ISHARES TR | 2,384 | $1.375M | 0.7% | $439.63 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,868 | $1.363M | 0.7% | $46.02 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.334M | 0.6% | $204.89 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 13,944 | $1.229M | 0.6% | $68.90 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,130 | $1.175M | 0.6% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 23,627 | $1.123M | 0.5% | $46.40 | — | US AGGREGATE B | 808524839 |
| GDX | VANECK ETF TRUST | 23,614 | $940K | 0.5% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 3,595 | $670K | 0.3% | $122.29 | +49.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,693 | $650K | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $575K | 0.3% | $408.53 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,727 | $556K | 0.3% | $197.31 | +58.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,020 | $488K | 0.2% | $98.32 | +20.1% | COM | 67066G104 |
| BNL | BROADSTONE NET LEASE INC | 25,719 | $487K | 0.2% | $19.91 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS | 1,266 | $334K | 0.2% | $248.64 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 2,430 | $326K | 0.2% | $77.35 | +57.6% | COM | 704326107 |
| GGG | GRACO INC | 3,000 | $263K | 0.1% | $63.99 | +25.6% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 1,698 | $250K | 0.1% | $145.76 | -4.0% | COM | 166764100 |
| XYL | XYLEM INC | 1,828 | $247K | 0.1% | $87.27 | +50.8% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 951 | $245K | 0.1% | $212.48 | +13.1% | CL A | 21036P108 |
| TRI | THOMSON REUTERS CORP. | 1,407 | $240K | 0.1% | $161.76 | 0.0% | COM | 884903808 |
| VTV | VANGUARD INDEX FDS | 1,349 | $235K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 479 | $234K | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,801 | $219K | 0.1% | $73.88 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 715 | $218K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,280 | $214K | 0.1% | $168.86 | -0.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 403 | $213K | 0.1% | $499.73 | — | S&P 500 ETF SHS | 922908363 |
| AES | AES CORP | 10,400 | $209K | 0.1% | $17.25 | -4.7% | COM | 00130H105 |
| DVY | ISHARES TR | 1,537 | $208K | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $94,741 | 0.0% | $5.49 | -77.2% | COM CL A | 124155102 |