Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 147,661 | $32.45M | 9.9% | $219.78 | $136.47 | +61.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 839,966 | $27.4M | 8.3% | $32.62 | $25.24 | +29.2% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 234,385 | $24M | 7.3% | $102.39 | $102.87 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 732,134 | $22.02M | 6.7% | $30.07 | $26.75 | +12.4% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 291,482 | $21.99M | 6.7% | $75.44 | $68.32 | +10.4% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 436,638 | $21.96M | 6.7% | $50.29 | $49.59 | +1.4% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 822,982 | $21.8M | 6.6% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 652,944 | $19.33M | 5.9% | $29.61 | $25.09 | +18.0% | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 146,792 | $16.72M | 5.1% | $113.92 | $107.69 | +5.8% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 624,458 | $15.01M | 4.6% | $24.04 | $19.40 | +23.9% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 101,846 | $14.62M | 4.4% | $143.52 | $101.88 | +40.9% | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 475,187 | $13.53M | 4.1% | $28.48 | $25.18 | +13.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 298,144 | $9.764M | 3.0% | $32.75 | $26.70 | +22.6% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,512 | $8.038M | 2.4% | $53.76 | $44.53 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 103,527 | $7.393M | 2.2% | $71.41 | $50.58 | +41.2% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,061 | $5.251M | 1.6% | $373.45 | $199.59 | +87.1% | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,624 | $3.702M | 1.1% | $47.08 | $45.82 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| NDSN | NORDSON CORP | 14,998 | $3.606M | 1.1% | $240.43 | $189.50 | +26.9% | COM | 655663102 |
| SCHX | SCHWAB STRATEGIC TR | 120,844 | $3.252M | 1.0% | $26.91 | $21.14 | +27.3% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 60,822 | $2.831M | 0.9% | $46.54 | $44.81 | +3.9% | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 21,108 | $2.54M | 0.8% | $120.34 | $30.36 | +296.4% | COM | 30231G102 |
| IWM | ISHARES TR | 8,558 | $2.107M | 0.6% | $246.16 | $182.08 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 90,819 | $2.091M | 0.6% | $23.03 | $22.68 | +1.5% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 2,737 | $1.874M | 0.6% | $684.84 | $451.98 | +51.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,056 | $1.647M | 0.5% | $271.88 | $147.05 | +84.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1.583M | 0.5% | $335.29 | $200.91 | +66.9% | TOTAL STK MKT | 922908769 |
| WDIV | SPDR INDEX SHS FDS | 20,527 | $1.549M | 0.5% | $75.44 | $57.71 | +30.7% | S&P GLBDIV ETF | 78463X459 |
| MSFT | MICROSOFT CORP | 3,175 | $1.535M | 0.5% | $483.58 | $268.39 | +80.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 59,469 | $1.39M | 0.4% | $23.37 | $22.88 | +2.2% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 29,225 | $1.331M | 0.4% | $45.53 | $34.83 | +30.7% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 2,720 | $1.287M | 0.4% | $473.27 * | $58.03 | +103.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 6,057 | $1.274M | 0.4% | $210.32 | $137.08 | +53.4% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 27,609 | $1.226M | 0.4% | $44.41 | $36.30 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK ETF TRUST | 14,209 | $1.219M | 0.4% | $85.77 | $32.76 | +161.8% | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 12,042 | $1.159M | 0.4% | $96.27 | $64.44 | +49.4% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,693 | $826K | 0.3% | $487.86 * | $38.89 | +109.1% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 31,699 | $772K | 0.2% | $24.37 | $24.37 | +0.0% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $723K | 0.2% | $681.73 | $418.19 | +63.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,750 | $635K | 0.2% | $230.82 | $125.35 | +84.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,147 | $587K | 0.2% | $186.50 | $99.13 | +88.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,505 | $493K | 0.1% | $327.31 | $197.31 | +65.9% | COM | 031162100 |
| IEFA | ISHARES TR | 4,785 | $428K | 0.1% | $89.45 | $80.44 | +11.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,280 | $402K | 0.1% | $313.80 | $173.75 | +80.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,267 | $368K | 0.1% | $290.29 * | $61.32 | +18.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,166 | $365K | 0.1% | $313.00 | $176.49 | +77.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,030 | $356K | 0.1% | $346.11 | $218.66 | +58.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 479 | $294K | 0.1% | $614.31 | $473.23 | +29.8% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 480 | $275K | 0.1% | $572.92 | $425.39 | +34.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $260K | 0.1% | $502.65 | $473.75 | +6.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 2,303 | $258K | 0.1% | $112.20 | $77.35 | +45.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 410 | $257K | 0.1% | $627.80 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,370 | $251K | 0.1% | $183.34 | $154.28 | +18.9% | COM | 75513E101 |
| BNL | BROADSTONE NET LEASE INC | 14,414 | $250K | 0.1% | $17.37 | $19.91 | — | COM | 11135E203 |
| XYL | XYLEM INC | 1,828 | $249K | 0.1% | $136.18 | $87.27 | +56.0% | COM | 98419M100 |
| GGG | GRACO INC | 3,000 | $246K | 0.1% | $81.97 | $63.99 | +27.7% | COM | 384109104 |
| EFA | ISHARES TR | 2,518 | $242K | 0.1% | $96.03 | $86.43 | +11.1% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 723 | $233K | 0.1% | $322.22 | $253.45 | +27.1% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $231K | 0.1% | $480.57 | $432.49 | +11.1% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 1,352 | $227K | 0.1% | $167.90 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 1,581 | $223K | 0.1% | $141.14 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 715 | $219K | 0.1% | $305.63 | $269.09 | +13.6% | COM | 580135101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,582 | $201K | 0.1% | $127.11 | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |
| AES | AES CORP | 10,420 | $149K | 0.0% | $14.34 | $17.25 | -16.9% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $114K | 0.0% | $3.80 | $5.49 | -30.7% | COM CL A | 124155102 |