Location: Rochester, NY
CIK: 0002082922 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,105,650 | $37.42M | 9.7% | $33.84 | $26.87 | +26.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150,196 | $35.54M | 9.2% | $236.62 | $137.95 | +71.5% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 767,806 | $28.31M | 7.4% | $36.87 | $26.94 | +36.9% | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 262,884 | $26.86M | 7.0% | $102.16 | $102.89 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 998,768 | $26.47M | 6.9% | $26.50 | $26.80 | -1.1% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 712,389 | $25.74M | 6.7% | $36.13 | $27.12 | +33.2% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 492,631 | $24.92M | 6.5% | $50.58 | $49.66 | +1.9% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 283,926 | $24.27M | 6.3% | $85.49 | $68.32 | +25.1% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 624,063 | $21.72M | 5.6% | $34.81 | $25.09 | +38.7% | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 174,129 | $21.67M | 5.6% | $124.42 | $109.44 | +13.7% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 104,197 | $16.47M | 4.3% | $158.03 | $103.20 | +53.1% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 492,450 | $13.64M | 3.5% | $27.70 | $19.40 | +42.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 285,421 | $10.35M | 2.7% | $36.26 | $26.70 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,091 | $8.661M | 2.2% | $59.69 | $44.53 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 101,611 | $7.778M | 2.0% | $76.55 | $50.58 | +51.3% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 14,138 | $5.79M | 1.5% | $409.51 | $199.59 | +105.2% | RUS 1000 ETF | 464287622 |
| NDSN | NORDSON CORP | 14,320 | $4.32M | 1.1% | $301.69 | $189.50 | +59.2% | COM | 655663102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,235 | $3.99M | 1.0% | $46.81 | $45.92 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 120,905 | $3.558M | 0.9% | $29.43 | $21.14 | +39.2% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 66,428 | $3.066M | 0.8% | $46.15 | $44.91 | +2.8% | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 21,108 | $2.886M | 0.7% | $136.72 | $30.36 | +350.3% | COM | 30231G102 |
| IWM | ISHARES TR | 8,339 | $2.505M | 0.7% | $300.44 | $182.08 | +65.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,743 | $2.055M | 0.5% | $749.02 | $451.98 | +65.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,061 | $1.754M | 0.5% | $289.35 | $149.86 | +93.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,727 | $1.749M | 0.5% | $370.07 | $200.91 | +84.2% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,077 | $1.473M | 0.4% | $242.42 | $137.08 | +76.9% | RUS 1000 VAL ETF | 464287598 |
| WDIV | SPDR INDEX SHS FDS | 18,419 | $1.472M | 0.4% | $79.91 | $57.71 | +38.5% | ST STR SP GLBDIV | 78463X459 |
| SCHZ | SCHWAB STRATEGIC TR | 62,216 | $1.439M | 0.4% | $23.13 | $22.89 | +1.0% | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 27,361 | $1.379M | 0.4% | $50.39 | $36.30 | +38.8% | ST STR PO EX ETF | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 28,457 | $1.369M | 0.4% | $48.12 | $34.83 | +38.2% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 10,887 | $1.352M | 0.4% | $124.17 | $104.92 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 11,824 | $1.304M | 0.3% | $110.32 | $64.44 | +71.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 3,180 | $1.186M | 0.3% | $372.97 | $268.39 | +39.0% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 14,209 | $1.072M | 0.3% | $75.45 | $32.76 | +130.3% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 10,158 | $875K | 0.2% | $86.14 | $76.60 | +12.5% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,039 | $776K | 0.2% | $746.88 | $418.19 | +78.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,348 | $670K | 0.2% | $200.07 | $104.18 | +92.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,762 | $658K | 0.2% | $238.34 | $134.22 | +77.6% | COM | 023135106 |
| AMGN | AMGEN INC | 1,505 | $545K | 0.1% | $362.12 | $197.31 | +83.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 481 | $513K | 0.1% | $1065.99 | $425.39 | +150.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,361 | $481K | 0.1% | $353.35 | $187.42 | +88.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 4,787 | $462K | 0.1% | $96.58 | $80.44 | +20.1% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,166 | $417K | 0.1% | $357.37 | $183.97 | +94.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,934 | $398K | 0.1% | $80.57 | $73.48 | +9.7% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 479 | $353K | 0.1% | $736.40 | $473.23 | +55.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 914 | $345K | 0.1% | $377.75 | $218.66 | +72.8% | COM | 11135F101 |
| GLW | CORNING INC | 1,277 | $326K | 0.1% | $255.51 | $181.94 | +40.4% | COM | 219350105 |
| GOVT | ISHARES TR | 13,382 | $305K | 0.1% | $22.78 | $22.68 | +0.4% | US TREAS BD ETF | 46429B267 |
| BNL | BROADSTONE NET LEASE INC | 14,414 | $298K | 0.1% | $20.67 | $19.91 | — | COM | 11135E203 |
| VOO | VANGUARD INDEX FDS | 411 | $282K | 0.1% | $687.15 | $481.20 | +42.7% | S&P 500 ETF SHS | 922908363 |
| SPYX | SPDR SERIES TRUST | 4,425 | $270K | 0.1% | $61.10 | $55.75 | +9.6% | ST STR SP500FF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538 | $269K | 0.1% | $500.39 | $474.01 | +5.6% | CL B NEW | 084670702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,582 | $267K | 0.1% | $168.46 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| EFA | ISHARES TR | 2,527 | $262K | 0.1% | $103.86 | $86.43 | +20.2% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 1,355 | $255K | 0.1% | $188.08 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| BFLY | BUTTERFLY NETWORK INC | 30,000 | $253K | 0.1% | $8.42 | $5.49 | +53.5% | COM CL A | 124155102 |
| RTX | RTX CORPORATION | 1,325 | $251K | 0.1% | $189.80 | $154.28 | +23.0% | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 481 | $251K | 0.1% | $522.39 | $432.49 | +20.8% | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 1,601 | $250K | 0.1% | $156.31 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 723 | $237K | 0.1% | $327.37 | $253.45 | +29.1% | COM | 46625H100 |
| GGG | GRACO INC | 3,000 | $227K | 0.1% | $75.61 | $63.99 | +18.2% | COM | 384109104 |
| PAYX | PAYCHEX INC | 2,300 | $226K | 0.1% | $98.32 | $77.35 | +27.1% | COM | 704326107 |
| AEE | AMEREN CORP | 1,950 | $220K | 0.1% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,075 | $219K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 1,828 | $216K | 0.1% | $118.21 | $87.27 | +35.4% | COM | 98419M100 |
| AES | AES CORP | 10,420 | $153K | 0.0% | $14.66 | $17.25 | -15.0% | COM | 00130H105 |