Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 150,245 | $32.31M | 9.5% | $215.06 | $137.95 | +55.9% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 986,830 | $28.75M | 8.4% | $29.13 | $26.11 | +11.6% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 248,663 | $25.72M | 7.5% | $103.43 | $102.87 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 925,889 | $24.64M | 7.2% | $26.61 | $26.81 | -0.7% | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 761,028 | $23.56M | 6.9% | $30.96 | $26.94 | +14.9% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 291,754 | $22.5M | 6.6% | $77.11 | $68.32 | +12.9% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 439,579 | $21.93M | 6.4% | $49.89 | $49.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 638,696 | $19.48M | 5.7% | $30.50 | $25.09 | +21.5% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 632,949 | $18.41M | 5.4% | $29.08 | $26.38 | +10.2% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 162,784 | $18.13M | 5.3% | $111.37 | $108.66 | +2.5% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 104,703 | $15.51M | 4.5% | $148.10 | $103.20 | +43.5% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 572,826 | $14.18M | 4.2% | $24.75 | $19.40 | +27.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 287,716 | $9.48M | 2.8% | $32.95 | $26.70 | +23.4% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,367 | $7.911M | 2.3% | $54.05 | $44.53 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 101,761 | $7.566M | 2.2% | $74.35 | $50.58 | +47.0% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,123 | $5.036M | 1.5% | $356.56 | $199.59 | +78.6% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 14,998 | $3.99M | 1.2% | $266.06 | $189.50 | +40.4% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,957 | $3.895M | 1.1% | $46.95 | $45.89 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 21,108 | $3.581M | 1.0% | $169.66 | $30.36 | +458.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 121,252 | $3.109M | 0.9% | $25.64 | $21.14 | +21.3% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 61,303 | $2.832M | 0.8% | $46.19 | $44.81 | +3.1% | CORE UNIVRSL USD | 46434V613 |
| IWM | ISHARES TR | 8,425 | $2.089M | 0.6% | $247.99 | $182.08 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,740 | $1.79M | 0.5% | $653.23 | $451.98 | +44.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,210 | $1.576M | 0.5% | $253.77 | $149.86 | +69.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1.515M | 0.4% | $320.83 | $200.91 | +59.7% | TOTAL STK MKT | 922908769 |
| WDIV | SPDR INDEX SHS FDS | 18,297 | $1.412M | 0.4% | $77.15 | $57.71 | +33.7% | STATE STREET SPD | 78463X459 |
| SCHZ | SCHWAB STRATEGIC TR | 60,115 | $1.396M | 0.4% | $23.22 | $22.88 | +1.5% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 29,225 | $1.366M | 0.4% | $46.74 | $34.83 | +34.2% | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TRUST | 14,209 | $1.304M | 0.4% | $91.77 | $32.76 | +180.1% | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 6,061 | $1.295M | 0.4% | $213.68 | $137.08 | +55.9% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 27,609 | $1.26M | 0.4% | $45.65 | $36.30 | +25.7% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,184 | $1.179M | 0.3% | $370.19 | $268.39 | +37.9% | COM | 594918104 |
| IWF | ISHARES TR | 2,722 | $1.161M | 0.3% | $426.39 * | $58.03 | +83.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 11,793 | $1.147M | 0.3% | $97.23 | $64.44 | +50.9% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,693 | $739K | 0.2% | $436.79 * | $38.89 | +87.2% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 29,141 | $707K | 0.2% | $24.27 | $24.37 | -0.4% | SHT TM US TRES | 808524862 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,060 | $689K | 0.2% | $650.31 | $418.19 | +55.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,034 | $632K | 0.2% | $208.27 | $134.22 | +55.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,347 | $584K | 0.2% | $174.40 | $104.18 | +67.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,505 | $530K | 0.2% | $351.85 | $197.31 | +78.3% | COM | 031162100 |
| IEFA | ISHARES TR | 4,785 | $433K | 0.1% | $90.52 | $80.44 | +12.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,418 | $407K | 0.1% | $286.76 | $187.42 | +53.1% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 16,789 | $385K | 0.1% | $22.91 | $22.68 | +1.0% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,233 | $355K | 0.1% | $287.67 | $183.97 | +56.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,233 | $354K | 0.1% | $287.29 * | $61.32 | +17.1% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 481 | $340K | 0.1% | $707.75 | $425.39 | +66.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 939 | $291K | 0.1% | $309.54 | $218.66 | +41.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 479 | $276K | 0.1% | $577.18 | $473.23 | +22.0% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 14,414 | $263K | 0.1% | $18.27 | $19.91 | — | COM | 11135E203 |
| RTX | RTX CORPORATION | 1,325 | $256K | 0.1% | $192.83 | $154.28 | +25.0% | COM | 75513E101 |
| GGG | GRACO INC | 3,000 | $254K | 0.1% | $84.65 | $63.99 | +32.3% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $248K | 0.1% | $479.20 | $473.75 | +1.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 411 | $245K | 0.1% | $597.32 | $481.20 | +24.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,518 | $245K | 0.1% | $97.13 | $86.43 | +12.4% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,593 | $241K | 0.1% | $151.38 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SERIES TRUST | 4,415 | $234K | 0.1% | $53.03 | $55.75 | -4.9% | STATE STREET SPD | 78468R796 |
| DIA | STATE STR SPDR DOW JONES IND | 481 | $223K | 0.1% | $463.19 | $432.49 | +7.1% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 715 | $222K | 0.1% | $310.79 | $269.09 | +15.5% | COM | 580135101 |
| XYL | XYLEM INC | 1,828 | $218K | 0.1% | $119.50 | $87.27 | +36.9% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 723 | $213K | 0.1% | $294.18 | $253.45 | +16.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 2,291 | $211K | 0.1% | $92.11 | $77.35 | +19.1% | COM | 704326107 |
| IUSG | ISHARES TR | 1,353 | $210K | 0.1% | $155.13 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| AES | AES CORP | 10,420 | $147K | 0.0% | $14.09 | $17.25 | -18.3% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $121K | 0.0% | $4.04 | $5.49 | -26.4% | COM CL A | 124155102 |