Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 146,988 | $31.72M | 10.4% | $215.79 | $136.47 | +58.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 815,791 | $26.03M | 8.5% | $31.91 | $25.02 | +27.5% | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 967,866 | $22.38M | 7.3% | $23.12 | $22.68 | +1.9% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 200,487 | $20.72M | 6.8% | $103.36 | $102.85 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 696,167 | $20.63M | 6.7% | $29.64 | $26.59 | +11.5% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 391,423 | $19.6M | 6.4% | $50.07 | $49.50 | +1.1% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 258,424 | $18.98M | 6.2% | $73.46 | $67.51 | +8.8% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 634,730 | $18.48M | 6.0% | $29.11 | $24.98 | +16.6% | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 129,081 | $14.7M | 4.8% | $113.88 | $106.73 | +6.7% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 95,505 | $13.46M | 4.4% | $140.95 | $99.20 | +42.1% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 567,860 | $13.22M | 4.3% | $23.28 | $18.97 | +22.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 436,597 | $12.18M | 4.0% | $27.90 | $24.91 | +12.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 292,939 | $9.775M | 3.2% | $33.37 | $26.59 | +25.5% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,768 | $7.302M | 2.4% | $54.18 | $43.46 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 97,326 | $6.602M | 2.2% | $67.83 | $49.38 | +37.4% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,679 | $5.365M | 1.8% | $365.48 | $199.59 | +83.1% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 14,998 | $3.404M | 1.1% | $226.95 | $189.50 | +19.3% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,016 | $3.241M | 1.1% | $46.96 | $45.64 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 120,508 | $3.174M | 1.0% | $26.34 | $21.14 | +24.6% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 60,047 | $2.805M | 0.9% | $46.71 | $44.78 | +4.3% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 21,108 | $2.38M | 0.8% | $112.75 | $30.36 | +268.2% | COM | 30231G102 |
| IWM | ISHARES TR | 8,853 | $2.142M | 0.7% | $241.96 | $182.08 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,461 | $1.793M | 0.6% | $518.01 | $268.39 | +92.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,791 | $1.729M | 0.6% | $254.62 | $147.05 | +73.0% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 21,272 | $1.625M | 0.5% | $76.40 | $32.76 | +133.2% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 2,396 | $1.604M | 0.5% | $669.34 | $419.67 | +59.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1.55M | 0.5% | $328.18 | $200.91 | +63.3% | TOTAL STK MKT | 922908769 |
| WDIV | SPDR INDEX SHS FDS | 20,939 | $1.522M | 0.5% | $72.70 | $57.71 | +26.0% | S&P GLBDIV ETF | 78463X459 |
| IWF | ISHARES TR | 3,142 | $1.472M | 0.5% | $468.41 * | $58.03 | +101.8% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 59,600 | $1.399M | 0.5% | $23.47 | $22.88 | +2.6% | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 6,639 | $1.352M | 0.4% | $203.59 | $137.08 | +48.5% | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 28,440 | $1.294M | 0.4% | $45.51 | $34.54 | +31.8% | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 27,132 | $1.161M | 0.4% | $42.79 | $36.17 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 11,995 | $1.158M | 0.4% | $96.55 | $64.44 | +49.8% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 41,588 | $1.015M | 0.3% | $24.40 | $24.37 | +0.1% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 1,693 | $812K | 0.3% | $479.61 * | $38.89 | +105.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.3% | $219.57 | $125.35 | +75.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,053 | $701K | 0.2% | $665.94 | $418.19 | +59.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,758 | $701K | 0.2% | $186.58 | $99.13 | +88.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,567 | $442K | 0.1% | $282.20 | $197.31 | +42.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,267 | $372K | 0.1% | $293.73 * | $61.32 | +19.8% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,481 | $361K | 0.1% | $243.60 | $173.75 | +40.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,010 | $333K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,367 | $332K | 0.1% | $243.16 | $176.49 | +37.7% | CAP STK CL A | 02079K305 |
| BNL | BROADSTONE NET LEASE INC | 17,945 | $321K | 0.1% | $17.87 | $19.91 | — | COM | 11135E203 |
| PAYX | PAYCHEX INC | 2,297 | $291K | 0.1% | $126.74 | $77.35 | +62.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 479 | $288K | 0.1% | $600.37 | $473.23 | +26.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $286K | 0.1% | $502.74 | $473.75 | +6.1% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 1,828 | $270K | 0.1% | $147.50 | $87.27 | +68.5% | COM | 98419M100 |
| GGG | GRACO INC | 3,000 | $255K | 0.1% | $84.96 | $63.99 | +31.9% | COM | 384109104 |
| VOO | VANGUARD INDEX FDS | 410 | $251K | 0.1% | $611.98 | $481.20 | +27.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,800 | $244K | 0.1% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,369 | $229K | 0.1% | $167.27 | $154.28 | +8.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 479 | $229K | 0.1% | $477.56 | $425.39 | +11.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 713 | $225K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| DVY | ISHARES TR | 1,573 | $224K | 0.1% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $223K | 0.1% | $463.74 | $432.49 | +7.2% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 1,350 | $222K | 0.1% | $164.49 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 715 | $217K | 0.1% | $303.89 | $269.09 | +12.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 534 | $216K | 0.1% | $405.34 | $389.16 | +3.5% | COM | 437076102 |
| EFA | ISHARES TR | 2,239 | $209K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| AES | AES CORP | 10,420 | $137K | 0.0% | $13.16 | $17.25 | -24.7% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 53,526 | $103K | 0.0% | $1.93 | $5.49 | -64.8% | COM CL A | 124155102 |