Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q1 2025 (← 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 | 146,696 | $28.46M | 13.8% | $193.99 | $136.47 | +42.2% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 815,709 | $18.75M | 9.1% | $22.99 | $22.65 | +1.5% | US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR | 745,427 | $18.67M | 9.0% | $25.04 | $24.79 | +1.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 687,121 | $18.26M | 8.9% | $26.58 | $24.98 | +6.4% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 461,254 | $12.08M | 5.9% | $26.20 | $26.10 | +0.4% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 227,266 | $11.28M | 5.5% | $49.62 | $49.85 | -0.5% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 86,145 | $11.11M | 5.4% | $128.96 | $95.77 | +34.7% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 532,557 | $10.53M | 5.1% | $19.78 | $18.77 | +5.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 398,980 | $9.348M | 4.5% | $23.43 | $24.80 | -5.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 301,805 | $8.321M | 4.0% | $27.57 | $26.59 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,026 | $6.428M | 3.1% | $45.26 | $43.46 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 101,428 | $5.978M | 2.9% | $58.94 | $49.38 | +19.4% | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 212,076 | $5.162M | 2.5% | $24.34 | $24.37 | -0.1% | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 14,712 | $4.513M | 2.2% | $306.74 | $199.59 | +53.7% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 15,642 | $3.155M | 1.5% | $201.72 | $189.50 | +5.3% | COM | 655663102 |
| SCHX | SCHWAB STRATEGIC TR | 116,326 | $2.568M | 1.2% | $22.08 | $20.99 | +5.2% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 21,108 | $2.51M | 1.2% | $118.93 * | $30.36 | +281.3% | COM | 30231G102 |
| AAPL | APPLE INC | 8,359 | $1.857M | 0.9% | $222.14 | $147.05 | +50.5% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 51,198 | $1.837M | 0.9% | $35.88 | $34.54 | +3.9% | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 8,736 | $1.743M | 0.8% | $199.49 | $181.87 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 35,590 | $1.64M | 0.8% | $46.08 | $44.20 | +4.3% | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 7,609 | $1.432M | 0.7% | $188.15 | $137.08 | +37.3% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,038 | $1.391M | 0.7% | $46.31 | $45.43 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 59,750 | $1.384M | 0.7% | $23.16 | $22.88 | +1.2% | US AGGREGATE B | 808524839 |
| WDIV | SPDR INDEX SHS FDS | 21,176 | $1.379M | 0.7% | $65.11 | $57.71 | +12.8% | S&P GLBDIV ETF | 78463X459 |
| IVV | ISHARES TR | 2,390 | $1.343M | 0.7% | $562.01 | $419.67 | +33.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,483 | $1.308M | 0.6% | $375.42 | $268.39 | +39.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.294M | 0.6% | $274.84 | $200.91 | +36.8% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 12,627 | $1.263M | 0.6% | $100.00 | $94.59 | +5.7% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 14,204 | $1.208M | 0.6% | $85.07 | $64.44 | +32.0% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,136 | $1.132M | 0.5% | $361.12 * | $58.03 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 21,226 | $976K | 0.5% | $45.97 | $32.76 | +40.3% | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 26,583 | $968K | 0.5% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 3,720 | $708K | 0.3% | $190.26 | $125.35 | +51.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,693 | $628K | 0.3% | $370.82 * | $38.89 | +58.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $560K | 0.3% | $559.65 | $406.85 | +37.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,567 | $488K | 0.2% | $311.55 * | $197.31 | +54.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,885 | $421K | 0.2% | $108.38 | $99.13 | +9.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $391K | 0.2% | $532.78 | $471.43 | +13.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,439 | $376K | 0.2% | $154.31 * | $77.35 | +94.7% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 1,267 | $328K | 0.2% | $258.58 * | $61.32 | +5.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,001 | $313K | 0.2% | $156.22 | $173.75 | -10.3% | CAP STK CL C | 02079K107 |
| BNL | BROADSTONE NET LEASE INC | 17,945 | $306K | 0.1% | $17.04 | $19.91 | — | COM | 11135E203 |
| GOOGL | ALPHABET INC | 1,847 | $286K | 0.1% | $154.63 | $176.49 | -12.6% | CAP STK CL A | 02079K305 |
| GGG | GRACO INC | 3,000 | $251K | 0.1% | $83.51 | $63.99 | +28.8% | COM | 384109104 |
| MCD | MCDONALDS CORP | 787 | $246K | 0.1% | $312.37 | $269.09 | +14.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 479 | $225K | 0.1% | $468.92 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 1,828 | $218K | 0.1% | $119.46 | $87.27 | +35.7% | COM | 98419M100 |
| IEFA | ISHARES TR | 2,801 | $212K | 0.1% | $75.64 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 406 | $209K | 0.1% | $514.35 | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 1,555 | $209K | 0.1% | $134.25 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| TRI | THOMSON REUTERS CORP | 1,181 | $204K | 0.1% | $172.78 | $161.76 | +4.8% | COM | 884903808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $202K | 0.1% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| AES | AES CORP | 10,415 | $129K | 0.1% | $12.42 * | $17.25 | -31.1% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $122K | 0.1% | $2.28 | $5.49 | -58.4% | COM CL A | 124155102 |