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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 150,245 | $32.31M | 9.5% | $143.19 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 986,830 | $28.75M | 8.4% | $40.40 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 248,663 | $25.72M | 7.5% | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 925,889 | $24.64M | 7.2% | $26.50 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 761,028 | $23.56M | 6.9% | $36.37 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 291,754 | $22.5M | 6.6% | $71.46 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 439,579 | $21.93M | 6.4% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 638,696 | $19.48M | 5.7% | $37.41 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 632,949 | $18.41M | 5.4% | $35.21 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 162,784 | $18.13M | 5.3% | $111.76 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 104,703 | $15.51M | 4.5% | $106.30 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 572,826 | $14.18M | 4.2% | $26.92 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 287,716 | $9.48M | 2.8% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,367 | $7.911M | 2.3% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 101,761 | $7.566M | 2.2% | $51.32 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,123 | $5.036M | 1.5% | $211.84 | — | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 14,998 | $3.99M | 1.2% | $189.50 | +46.3% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,957 | $3.895M | 1.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 21,108 | $3.581M | 1.0% | $30.36 | +357.0% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 121,252 | $3.109M | 0.9% | $39.08 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 61,303 | $2.832M | 0.8% | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| IWM | ISHARES TR | 8,425 | $2.089M | 0.6% | $199.90 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,740 | $1.79M | 0.5% | $470.18 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,210 | $1.576M | 0.5% | $149.92 | +75.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,722 | $1.515M | 0.4% | $204.89 | — | TOTAL STK MKT | 922908769 |
| WDIV | SPDR INDEX SHS FDS | 18,297 | $1.412M | 0.4% | $60.32 | — | STATE STREET SPD | 78463X459 |
| SCHZ | SCHWAB STRATEGIC TR | 60,115 | $1.396M | 0.4% | $32.01 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 29,225 | $1.366M | 0.4% | $34.31 | — | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TRUST | 14,209 | $1.304M | 0.4% | $36.40 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 6,061 | $1.295M | 0.4% | $139.68 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 27,609 | $1.26M | 0.4% | $36.61 | — | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 3,184 | $1.179M | 0.3% | $268.39 | +61.9% | COM | 594918104 |
| IWF | ISHARES TR | 2,722 | $1.161M | 0.3% | $230.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 11,793 | $1.147M | 0.3% | $69.16 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,693 | $739K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 29,141 | $707K | 0.2% | $36.00 | — | SHT TM US TRES | 808524862 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,060 | $689K | 0.2% | $420.99 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,034 | $632K | 0.2% | $134.85 | +68.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,347 | $584K | 0.2% | $104.36 | +78.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,505 | $530K | 0.2% | $197.31 | +77.2% | COM | 031162100 |
| IEFA | ISHARES TR | 4,785 | $433K | 0.1% | $81.37 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,418 | $407K | 0.1% | $188.34 | +71.9% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 16,789 | $385K | 0.1% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,233 | $355K | 0.1% | $184.47 | +75.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,233 | $354K | 0.1% | $248.64 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 481 | $340K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 939 | $291K | 0.1% | $218.66 | +52.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 479 | $276K | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 14,414 | $263K | 0.1% | $19.91 | — | COM | 11135E203 |
| RTX | RTX CORPORATION | 1,325 | $256K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| GGG | GRACO INC | 3,000 | $254K | 0.1% | $63.99 | +39.3% | COM | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $248K | 0.1% | $473.75 | +4.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 411 | $245K | 0.1% | $499.73 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,518 | $245K | 0.1% | $90.13 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,593 | $241K | 0.1% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SERIES TRUST | 4,415 | $234K | 0.1% | $53.03 | — | STATE STREET SPD | 78468R796 |
| DIA | STATE STR SPDR DOW JONES IND | 481 | $223K | 0.1% | $419.88 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 715 | $222K | 0.1% | $269.09 | +17.9% | COM | 580135101 |
| XYL | XYLEM INC | 1,828 | $218K | 0.1% | $87.27 | +56.4% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 723 | $213K | 0.1% | $253.45 | +22.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 2,291 | $211K | 0.1% | $77.35 | +31.8% | COM | 704326107 |
| IUSG | ISHARES TR | 1,353 | $210K | 0.1% | $150.35 | — | CORE S&P US GWT | 464287671 |
| AES | AES CORP | 10,420 | $147K | 0.0% | $17.25 | -12.2% | COM | 00130H105 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $121K | 0.0% | $5.49 | -30.6% | COM CL A | 124155102 |