Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 145,420 | $28.48M | 14.1% | $195.83 | $136.47 | +43.5% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 713,818 | $19.89M | 9.9% | $27.87 | $24.67 | +12.9% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 785,079 | $18.04M | 9.0% | $22.98 | $22.65 | +1.5% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 650,612 | $16.96M | 8.4% | $26.07 | $24.87 | +4.8% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 452,693 | $12.54M | 6.2% | $27.71 | $26.07 | +6.3% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 82,723 | $10.55M | 5.2% | $127.59 | $94.32 | +35.3% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 209,079 | $10.48M | 5.2% | $50.13 | $49.84 | +0.6% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 509,537 | $9.426M | 4.7% | $18.50 | $18.74 | -1.3% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 356,515 | $9.219M | 4.6% | $25.86 | $24.72 | +4.6% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 295,854 | $7.879M | 3.9% | $26.63 | $26.57 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,024 | $5.902M | 2.9% | $44.04 | $43.37 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 99,945 | $5.244M | 2.6% | $52.47 | $49.27 | +6.5% | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 213,446 | $5.136M | 2.6% | $24.06 | $24.37 | -1.3% | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 14,760 | $4.755M | 2.4% | $322.16 | $199.59 | +61.4% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 16,385 | $3.428M | 1.7% | $209.24 | $189.50 | +8.4% | COM | 655663102 |
| SCHX | SCHWAB STRATEGIC TR | 116,024 | $2.689M | 1.3% | $23.18 | $20.99 | +10.4% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,168 | $2.277M | 1.1% | $107.57 * | $30.36 | +241.8% | COM | 30231G102 |
| IWM | ISHARES TR | 8,748 | $1.933M | 1.0% | $220.97 | $181.87 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCHWAB STRATEGIC TR | 53,329 | $1.831M | 0.9% | $34.33 | $34.54 | -0.6% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 7,101 | $1.778M | 0.9% | $250.44 | $132.22 | +88.5% | COM | 037833100 |
| IUSB | ISHARES TR | 36,464 | $1.648M | 0.8% | $45.20 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 3,558 | $1.5M | 0.7% | $421.48 | $268.39 | +55.9% | COM | 594918104 |
| IVV | ISHARES TR | 2,390 | $1.407M | 0.7% | $588.59 | $419.67 | +40.3% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 7,582 | $1.404M | 0.7% | $185.12 | $137.08 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| WDIV | SPDR INDEX SHS FDS | 22,226 | $1.38M | 0.7% | $62.09 | $57.71 | +7.6% | S&P GLBDIV ETF | 78463X459 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.365M | 0.7% | $289.81 | $200.91 | +44.2% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,358 | $1.331M | 0.7% | $45.34 | $45.43 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 3,133 | $1.258M | 0.6% | $401.58 * | $58.03 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 55,378 | $1.257M | 0.6% | $22.70 | $22.88 | -0.8% | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 14,135 | $1.249M | 0.6% | $88.40 | $64.44 | +37.2% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 12,627 | $1.223M | 0.6% | $96.83 | $94.59 | +2.4% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.4% | $219.39 | $122.29 | +79.4% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 21,226 | $720K | 0.4% | $33.91 | $32.76 | +3.5% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 1,693 | $695K | 0.3% | $410.44 * | $38.89 | +75.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $587K | 0.3% | $586.31 | $406.85 | +44.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,104 | $551K | 0.3% | $134.29 | $99.13 | +35.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,567 | $408K | 0.2% | $260.64 * | $197.31 | +27.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,435 | $341K | 0.2% | $140.22 * | $77.35 | +75.8% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 1,267 | $335K | 0.2% | $264.05 * | $61.32 | +7.7% | MID CAP ETF | 922908629 |
| BNL | BROADSTONE NET LEASE INC | 17,945 | $285K | 0.1% | $15.86 | $19.91 | — | COM | 11135E203 |
| GGG | GRACO INC | 3,000 | $253K | 0.1% | $84.29 | $63.99 | +29.6% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 479 | $245K | 0.1% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,281 | $244K | 0.1% | $190.39 | $168.86 | +12.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,010 | $234K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| TRI | THOMSON REUTERS CORP | 1,407 | $226K | 0.1% | $160.38 * | $161.76 | -3.0% | COM | 884903808 |
| GOOGL | ALPHABET INC | 1,186 | $224K | 0.1% | $189.25 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 404 | $218K | 0.1% | $538.68 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 642 | $215K | 0.1% | $334.30 | $316.76 | +4.9% | COM | 79466L302 |
| XYL | XYLEM INC | 1,828 | $212K | 0.1% | $116.02 | $87.27 | +31.4% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 955 | $211K | 0.1% | $220.89 * | $212.48 | +1.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 715 | $207K | 0.1% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| DVY | ISHARES TR | 1,547 | $203K | 0.1% | $131.26 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442 | $200K | 0.1% | $453.57 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $167K | 0.1% | $3.12 | $5.49 | -43.1% | COM CL A | 124155102 |
| AES | AES CORP | 10,400 | $134K | 0.1% | $12.87 * | $17.25 | -29.7% | COM | 00130H105 |