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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 147,516 | $30.19M | 11.6% | $141.94 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 797,120 | $23.28M | 9.0% | $42.92 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 902,112 | $20.73M | 8.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 652,489 | $18.05M | 7.0% | $37.63 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 596,091 | $16.72M | 6.4% | $38.14 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 299,745 | $14.7M | 5.7% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 91,939 | $12.26M | 4.7% | $101.09 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 547,258 | $12.09M | 4.7% | $27.36 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 103,001 | $10.6M | 4.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 406,343 | $10.28M | 4.0% | $38.77 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 148,441 | $10.26M | 4.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 299,987 | $9.042M | 3.5% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 78,966 | $8.844M | 3.4% | $110.01 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,292 | $6.939M | 2.7% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 97,343 | $6.179M | 2.4% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,660 | $4.978M | 1.9% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 15,237 | $3.266M | 1.3% | $189.50 | +3.9% | COM | 655663102 |
| SCHO | SCHWAB STRATEGIC TR | 128,301 | $3.128M | 1.2% | $36.00 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,870 | $3.099M | 1.2% | $46.19 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 116,293 | $2.842M | 1.1% | $39.54 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 59,930 | $2.771M | 1.1% | $46.13 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 21,108 | $2.275M | 0.9% | $30.36 | +244.3% | COM | 30231G102 |
| IWM | ISHARES TR | 8,834 | $1.906M | 0.7% | $199.90 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,482 | $1.732M | 0.7% | $268.39 | +61.1% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 40,290 | $1.716M | 0.7% | $34.00 | — | INTL SCEQT ETF | 808524888 |
| WDIV | SPDR INDEX SHS FDS | 21,365 | $1.507M | 0.6% | $60.32 | — | S&P GLBDIV ETF | 78463X459 |
| IVV | ISHARES TR | 2,393 | $1.486M | 0.6% | $439.63 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 7,580 | $1.472M | 0.6% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,710 | $1.432M | 0.6% | $204.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,888 | $1.413M | 0.5% | $147.05 | +37.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 59,469 | $1.382M | 0.5% | $32.11 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 3,139 | $1.333M | 0.5% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 13,678 | $1.258M | 0.5% | $69.16 | — | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 21,226 | $1.105M | 0.4% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 27,026 | $1.094M | 0.4% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.3% | $125.35 | +57.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,693 | $742K | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,002 | $619K | 0.2% | $408.53 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,885 | $614K | 0.2% | $99.13 | +26.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,567 | $438K | 0.2% | $197.31 | +40.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,267 | $354K | 0.1% | $248.64 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 2,291 | $333K | 0.1% | $77.35 | +90.7% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 17,945 | $288K | 0.1% | $19.91 | — | COM | 11135E203 |
| AVGO | BROADCOM INC | 1,010 | $278K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,521 | $270K | 0.1% | $173.75 | -5.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 479 | $264K | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 3,000 | $258K | 0.1% | $63.99 | +28.2% | COM | 384109104 |
| GOOGL | ALPHABET INC | 1,367 | $241K | 0.1% | $176.49 | -7.5% | CAP STK CL A | 02079K305 |
| TRI | THOMSON REUTERS CORP | 1,181 | $238K | 0.1% | $161.76 | +14.0% | COM | 884903808 |
| XYL | XYLEM INC | 1,828 | $236K | 0.1% | $87.27 | +37.7% | COM | 98419M100 |
| IEFA | ISHARES TR | 2,800 | $234K | 0.1% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 409 | $233K | 0.1% | $499.73 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 466 | $226K | 0.1% | $471.43 | +7.7% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $212K | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 715 | $209K | 0.1% | $269.09 | +12.8% | COM | 580135101 |
| DVY | ISHARES TR | 1,564 | $208K | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 713 | $207K | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| IUSG | ISHARES TR | 1,348 | $203K | 0.1% | $150.35 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 2,239 | $200K | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 10,420 | $110K | 0.0% | $17.25 | -39.9% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $107K | 0.0% | $5.49 | -58.1% | COM CL A | 124155102 |