Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 147,516 | $30.19M | 11.6% | $204.67 | $136.47 | +50.0% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 797,120 | $23.28M | 9.0% | $29.21 | $24.90 | +17.3% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 902,112 | $20.73M | 8.0% | $22.98 | $22.66 | +1.4% | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 652,489 | $18.05M | 7.0% | $27.67 | $24.98 | +10.8% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 596,091 | $16.72M | 6.4% | $28.05 | $26.17 | +7.2% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 299,745 | $14.7M | 5.7% | $49.03 | $49.61 | -1.2% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 91,939 | $12.26M | 4.7% | $133.31 | $97.72 | +36.4% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 547,258 | $12.09M | 4.7% | $22.10 | $18.83 | +17.4% | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 103,001 | $10.6M | 4.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 406,343 | $10.28M | 4.0% | $25.30 | $24.78 | +2.1% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 148,441 | $10.26M | 4.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 299,987 | $9.042M | 3.5% | $30.14 | $26.59 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 78,966 | $8.844M | 3.4% | $112.00 | $103.74 | +8.0% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,292 | $6.939M | 2.7% | $49.46 | $43.46 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 97,343 | $6.179M | 2.4% | $63.48 | $49.38 | +28.6% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,660 | $4.978M | 1.9% | $339.57 | $199.59 | +70.1% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 15,237 | $3.266M | 1.3% | $214.37 | $189.50 | +12.3% | COM | 655663102 |
| SCHO | SCHWAB STRATEGIC TR | 128,301 | $3.128M | 1.2% | $24.38 | $24.37 | +0.1% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,870 | $3.099M | 1.2% | $46.34 | $45.62 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 116,293 | $2.842M | 1.1% | $24.44 | $20.99 | +16.4% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 59,930 | $2.771M | 1.1% | $46.23 | $44.78 | +3.2% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 21,108 | $2.275M | 0.9% | $107.80 | $30.36 | +248.8% | COM | 30231G102 |
| IWM | ISHARES TR | 8,834 | $1.906M | 0.7% | $215.78 | $182.08 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,482 | $1.732M | 0.7% | $497.42 | $268.39 | +84.7% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 40,290 | $1.716M | 0.7% | $42.59 | $34.54 | +23.3% | INTL SCEQT ETF | 808524888 |
| WDIV | SPDR INDEX SHS FDS | 21,365 | $1.507M | 0.6% | $70.54 | $57.71 | +22.2% | S&P GLBDIV ETF | 78463X459 |
| IVV | ISHARES TR | 2,393 | $1.486M | 0.6% | $620.99 | $419.67 | +48.0% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 7,580 | $1.472M | 0.6% | $194.22 | $137.08 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.432M | 0.6% | $303.93 | $200.91 | +51.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,888 | $1.413M | 0.5% | $205.17 | $147.05 | +39.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 59,469 | $1.382M | 0.5% | $23.24 | $22.88 | +1.6% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 3,139 | $1.333M | 0.5% | $424.61 * | $58.03 | +82.9% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 13,678 | $1.258M | 0.5% | $91.97 | $64.44 | +42.7% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 21,226 | $1.105M | 0.4% | $52.06 | $32.76 | +58.9% | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 27,026 | $1.094M | 0.4% | $40.49 | $36.17 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.3% | $219.39 | $125.35 | +75.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,693 | $742K | 0.3% | $438.40 * | $38.89 | +87.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $619K | 0.2% | $617.57 | $406.85 | +51.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,885 | $614K | 0.2% | $157.99 | $99.13 | +59.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,567 | $438K | 0.2% | $279.21 | $197.31 | +39.4% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,267 | $354K | 0.1% | $279.79 * | $61.32 | +14.1% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 2,291 | $333K | 0.1% | $145.48 | $77.35 | +84.8% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 17,945 | $288K | 0.1% | $16.05 | $19.91 | — | COM | 11135E203 |
| AVGO | BROADCOM INC | 1,010 | $278K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,521 | $270K | 0.1% | $177.41 | $173.75 | +1.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 479 | $264K | 0.1% | $551.64 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 3,000 | $258K | 0.1% | $85.97 | $63.99 | +33.0% | COM | 384109104 |
| GOOGL | ALPHABET INC | 1,367 | $241K | 0.1% | $176.25 | $176.49 | -0.3% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP | 1,181 | $238K | 0.1% | $201.13 | $161.76 | +22.4% | COM | 884903808 |
| XYL | XYLEM INC | 1,828 | $236K | 0.1% | $129.36 | $87.27 | +47.4% | COM | 98419M100 |
| IEFA | ISHARES TR | 2,800 | $234K | 0.1% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 409 | $233K | 0.1% | $568.51 | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $226K | 0.1% | $485.77 | $471.43 | +3.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $212K | 0.1% | $440.65 | $432.49 | +1.9% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 715 | $209K | 0.1% | $292.17 | $269.09 | +7.3% | COM | 580135101 |
| DVY | ISHARES TR | 1,564 | $208K | 0.1% | $132.81 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 713 | $207K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| IUSG | ISHARES TR | 1,348 | $203K | 0.1% | $150.35 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 2,239 | $200K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 10,420 | $110K | 0.0% | $10.52 * | $17.25 | -40.6% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $107K | 0.0% | $2.00 | $5.49 | -63.5% | COM CL A | 124155102 |