Location: Rochester, NY
CIK: 0001785545 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | 107,410 | $56.47M | 14.8% | $326.21 | — | MUTUAL FUND/STO | 464287200 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 560,526 | $45.2M | 11.8% | $58.95 | — | MUTUAL FUND/STO | 808524797 |
| SPYG | SPDR PORTFOLIO S&P | 592,433 | $43.34M | 11.3% | $62.22 | — | MUTUAL FUND/STO | 78464A409 |
| AVDE | AVANTIS INTL EQ ETF | 639,727 | $40.78M | 10.7% | $51.01 | — | MUTUAL FUND/STO | 025072703 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND | 493,727 | $40.25M | 10.5% | $68.53 | — | MUTUAL FUND/STO | 921946810 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 577,168 | $35.06M | 9.2% | $87.06 | — | MUTUAL FUND/STO | 464287507 |
| GQRE | FLEXSHARES GLOBAL QUALITY | 530,535 | $30.14M | 7.9% | $55.17 | — | MUTUAL FUND/STO | 33939L787 |
| FALN | ISHARES FALN ANGLS USD BD ETF | 1,032,975 | $27.75M | 7.3% | $29.04 | — | MUTUAL FUND/COR | 46435G474 |
| XSOE | WISDOMTREE EM MKTS EX-STT OWND | 908,439 | $26.76M | 7.0% | $30.40 | — | MUTUAL FUND/STO | 97717X578 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 185,934 | $20.55M | 5.4% | $84.58 | — | MUTUAL FUND/STO | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 45,776 | $3.452M | 0.9% | $83.07 | — | MUTUAL FUND/GOV | 921937819 |
| QLTA | ISHARES AAA - A RATED CORPORATE | 37,439 | $1.778M | 0.5% | $49.17 | — | MUTUAL FUND/COR | 46429B291 |
| SPY | SPDR S&P 500 (MKT) | 2,312 | $1.209M | 0.3% | $373.80 | — | MUTUAL FUND/STO | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 23,032 | $962K | 0.3% | $42.17 | — | MUTUAL FUND/STO | 922042858 |
| MSFT | MICROSOFT CORP | 2,056 | $865K | 0.2% | $161.65 | +147.0% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE (MKT) | 10,072 | $804K | 0.2% | $70.47 | — | MUTUAL FUNDS GL | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,420 | $479K | 0.1% | $202.60 | — | MUTUAL FUND/STO | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,549 | $403K | 0.1% | $259.90 | — | MUTUAL FUND/STO | 922908769 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,273 | $260K | 0.1% | $31.29 | — | MUTUAL FUND/STO | 45409B800 |
| AAPL | APPLE INC | 1,390 | $238K | 0.1% | $98.30 | +83.4% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 1,150 | $230K | 0.1% | $173.61 | 0.0% | COMMON STOCK | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE | 2,984 | $221K | 0.1% | $70.51 | — | MUTUAL FUNDS GL | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 439 | $211K | 0.1% | $480.70 | — | MUTUAL FUND/STO | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $204K | 0.1% | $147.89 | +1.6% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 910 | $191K | 0.1% | $210.30 | — | MUTUAL FUND/STO | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,966 | $174K | 0.0% | $58.65 | — | MUTUAL FUNDS GL | 922042775 |
| MRK | MERCK & CO INC | 1,275 | $168K | 0.0% | $115.77 | 0.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 3,225 | $142K | 0.0% | $44.04 | 0.0% | COMMON STOCK | 458140100 |
| AGG | ISHARES CORE TOTAL US BOND | 1,400 | $137K | 0.0% | $97.94 | — | MUTUAL FUND/COR | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 1,055 | $128K | 0.0% | $120.99 | — | MUTUAL FUND/STO | 921946406 |
| IXUS | ISHARES CORE MSCI TOTAL INTL | 1,598 | $108K | 0.0% | $67.86 | — | MUTUAL FUND/STO | 46432F834 |
| GSK | GSK PLC | 2,500 | $107K | 0.0% | $42.87 | — | FOREIGN STOCK | 37733W204 |
| ACN | ACCENTURE PLC | 300 | $104K | 0.0% | $354.76 | 0.0% | FOREIGN STOCK | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 671 | $98,637 | 0.0% | $134.03 | 0.0% | COMMON STOCK | 30225T102 |
| TXN | TEXAS INSTRUMENTS INC | 500 | $87,105 | 0.0% | $157.89 | 0.0% | COMMON STOCK | 882508104 |
| O | REALTY INCOME CORP | 1,600 | $86,560 | 0.0% | $48.62 | 0.0% | COMMON STOCK | 756109104 |
| GOOG | ALPHABET INC | 565 | $86,027 | 0.0% | $143.27 | 0.0% | COMMON STOCK | 02079K107 |
| TIP | ISHARES TIPS BOND (MKT) | 775 | $83,243 | 0.0% | $107.41 | — | MUTUAL FUND/GOV | 464287176 |
| VNQ | VANGUARD REAL ESTATE ETF | 931 | $80,513 | 0.0% | $86.48 | — | MUTUAL FUND/STO | 922908553 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 939 | $76,790 | 0.0% | $81.78 | — | MUTUAL FUND/GOV | 464287457 |
| XOM | EXXON MOBIL CORP | 650 | $75,556 | 0.0% | $98.09 | 0.0% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 600 | $75,366 | 0.0% | $112.35 | 0.0% | COMMON STOCK | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $75,050 | 0.0% | $267.07 | 0.0% | FOREIGN STOCK | G8994E103 |
| PG | PROCTER & GAMBLE CO | 440 | $71,391 | 0.0% | $149.87 | 0.0% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC NEW | 700 | $70,994 | 0.0% | $94.62 | 0.0% | COMMON STOCK | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,284 | $64,421 | 0.0% | $50.17 | — | MUTUAL FUND/STO | 921943858 |
| BBCA | JPMORGAN BETABUILDERS CDA | 901 | $60,196 | 0.0% | $66.81 | — | MUTUAL FUND/STO | 46641Q225 |
| ABBV | ABBVIE INC SR NT | 320 | $58,272 | 0.0% | $161.99 | 0.0% | COMMON STOCK | 00287Y109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 989 | $57,906 | 0.0% | $58.55 | — | MUTUAL FUND/STO | 46641Q217 |
| ABT | ABBOTT LABORATORIES | 500 | $56,830 | 0.0% | $110.78 | 0.0% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 1,300 | $56,706 | 0.0% | $35.70 | 0.0% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 600 | $54,486 | 0.0% | $84.13 | 0.0% | COMMON STOCK | 209115104 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 231 | $52,804 | 0.0% | $228.59 | — | MUTUAL FUND/STO | 922908751 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 575 | $52,682 | 0.0% | $84.95 | 0.0% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP | 400 | $51,740 | 0.0% | $114.08 | 0.0% | COMMON STOCK | 494368103 |
| USMV | ISHARES MSCI USA MINIMUM | 614 | $51,318 | 0.0% | $83.58 | — | MUTUAL FUND/STO | 46429B697 |
| CSCO | CISCO SYSTEMS INC | 1,000 | $49,910 | 0.0% | $47.21 | 0.0% | COMMON STOCK | 17275R102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 480 | $49,819 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 381430503 |
| SYY | SYSCO CORP | 600 | $48,708 | 0.0% | $74.59 | 0.0% | COMMON STOCK | 871829107 |
| CB | CHUBB LIMITED | 180 | $46,643 | 0.0% | $241.21 | 0.0% | FOREIGN STOCK | H1467J104 |
| PEP | PEPSICO INC | 250 | $43,753 | 0.0% | $157.27 | 0.0% | COMMON STOCK | 713448108 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 643 | $39,564 | 0.0% | $61.53 | — | MUTUAL FUND/STO | 78464A854 |
| T | AT&T INC | 2,239 | $39,406 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 00206R102 |
| — | ROYCE VALUE TRUST INC | 2,579 | $39,125 | 0.0% | $15.17 | — | MUTUAL FUND/STO | 780910105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 363 | $39,059 | 0.0% | $107.60 | — | MUTUAL FUNDS/MU | 464288414 |
| MDLZ | MONDELEZ INTL INC | 545 | $38,150 | 0.0% | $68.90 | 0.0% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 1,350 | $37,463 | 0.0% | $24.65 | 0.0% | COMMON STOCK | 717081103 |
| WEC | WEC ENERGY GROUP INC | 451 | $37,036 | 0.0% | $75.25 | 0.0% | COMMON STOCK | 92939U106 |
| IR | INGERSOLL RAND INC | 370 | $35,132 | 0.0% | $85.38 | 0.0% | COMMON STOCK | 45687V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 289 | $33,929 | 0.0% | $98.59 | 0.0% | COMMON STOCK | 744320102 |
| GLW | CORNING INC | 1,000 | $32,960 | 0.0% | $30.45 | 0.0% | COMMON STOCK | 219350105 |
| VO | VANGUARD MID-CAP ETF (MKT) | 130 | $32,482 | 0.0% | $249.86 | — | MUTUAL FUND/STO | 922908629 |
| BCE | BCE INC | 915 | $31,092 | 0.0% | $32.49 | 0.0% | FOREIGN STOCK | 05534B760 |
| PAYX | PAYCHEX INC | 250 | $30,700 | 0.0% | $114.65 | 0.0% | COMMON STOCK | 704326107 |
| DIS | DISNEY WALT CO | 250 | $30,590 | 0.0% | $102.38 | 0.0% | COMMON STOCK | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $29,133 | 0.0% | $278.76 | 0.0% | COMMON STOCK | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146 | $27,880 | 0.0% | $172.56 | 0.0% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO | 450 | $27,531 | 0.0% | $56.70 | 0.0% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $27,115 | 0.0% | $46.17 | 0.0% | COMMON STOCK | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 162 | $27,078 | 0.0% | $156.66 | 0.0% | COMMON STOCK | 237194105 |
| DTE | DTE ENERGY CO | 238 | $26,689 | 0.0% | $100.88 | 0.0% | COMMON STOCK | 233331107 |
| PHO | INVESCO WATER RESOURCES ETF | 400 | $26,628 | 0.0% | $66.57 | — | MUTUAL FUND/STO | 46137V142 |
| DD | DUPONT DE NEMOURS INC | 341 | $26,145 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 26614N102 |
| IEMG | ISHARES CORE MSCI EMERGING | 460 | $23,736 | 0.0% | $51.60 | — | MUTUAL FUNDS GL | 46434G103 |
| RGR | STURM RUGER & CO INC | 500 | $23,075 | 0.0% | $44.22 | 0.0% | COMMON STOCK | 864159108 |
| CMCSA | COMCAST CORP | 530 | $22,976 | 0.0% | $40.63 | 0.0% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELECTRIC CO | 200 | $22,684 | 0.0% | $99.38 | 0.0% | COMMON STOCK | 291011104 |
| WPC | W P CAREY INC | 400 | $22,576 | 0.0% | $56.44 | — | COMMON STOCK | 92936U109 |
| DKS | DICK'S SPORTING GOODS INC | 100 | $22,486 | 0.0% | $163.58 | 0.0% | COMMON STOCK | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 528 | $22,155 | 0.0% | $35.93 | 0.0% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 74 | $20,864 | 0.0% | $278.01 | 0.0% | COMMON STOCK | 580135101 |
| DOW | DOW INC COM | 341 | $19,754 | 0.0% | $48.96 | 0.0% | COMMON STOCK | 260557103 |
| CTVA | CORTEVA INC | 341 | $19,666 | 0.0% | $50.60 | 0.0% | COMMON STOCK | 22052L104 |
| ALLE | ALLEGION PUB LTD | 140 | $18,859 | 0.0% | $125.31 | 0.0% | FOREIGN STOCK | G0176J109 |
| AMZN | AMAZON COM INC | 100 | $18,038 | 0.0% | $166.93 | 0.0% | COMMON STOCK | 023135106 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING | 350 | $17,967 | 0.0% | $51.33 | — | MUTUAL FUND/STO | 33939L308 |
| EXC | EXELON CORP | 474 | $17,808 | 0.0% | $33.22 | 0.0% | COMMON STOCK | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $17,436 | 0.0% | $557.71 | 0.0% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 200 | $17,430 | 0.0% | $80.66 | 0.0% | FOREIGN STOCK | G5960L103 |
| SPTL | SPDR PORTFOLIO LONG | 607 | $16,960 | 0.0% | $27.94 | — | MUTUAL FUND/GOV | 78464A664 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 328 | $15,560 | 0.0% | $47.44 | — | MUTUAL FUNDS/MU | 78468R739 |
| D | DOMINION ENERGY INC | 300 | $14,757 | 0.0% | $42.64 | 0.0% | COMMON STOCK | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 50 | $14,532 | 0.0% | $321.44 | 0.0% | COMMON STOCK | 16119P108 |
| DLR | DIGITAL REALTY TRUST INC | 100 | $14,404 | 0.0% | $133.14 | 0.0% | COMMON STOCK | 253868103 |
| GTY | GETTY RLTY CORP NEW COM | 500 | $13,675 | 0.0% | $27.35 | — | COMMON STOCK | 374297109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 115 | $13,220 | 0.0% | $114.96 | — | MUTUAL FUND/STO | 46435G425 |
| MMM | 3M CO | 120 | $12,728 | 0.0% | $79.29 | 0.0% | COMMON STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP | 131 | $12,669 | 0.0% | $88.45 | 0.0% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 50 | $11,385 | 0.0% | $202.90 | 0.0% | COMMON STOCK | 025816109 |
| EMN | EASTMAN CHEMICAL CO | 104 | $10,423 | 0.0% | $81.45 | 0.0% | COMMON STOCK | 277432100 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | 180 | $9,792 | 0.0% | $54.40 | — | MUTUAL FUND/STO | 464288877 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 400 | $9,500 | 0.0% | $23.75 | — | MUTUAL FUND/GOV | 33939L506 |
| IYW | ISHARES US TECHNOLOGY (MKT) | 60 | $8,104 | 0.0% | $135.07 | — | MUTUAL FUND/STO | 464287721 |
| EFG | ISHARES MSCI EAFE GROWTH (MKT) | 77 | $7,992 | 0.0% | $103.79 | — | MUTUAL FUND/STO | 464288885 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 48 | $7,889 | 0.0% | $164.35 | — | MUTUAL FUND/STO | 46432F339 |
| EMXC | ISHARES MSCI EMG MKTS EX | 132 | $7,599 | 0.0% | $57.57 | — | MUTUAL FUND/STO | 46434G764 |
| QCOM | QUALCOMM INC | 42 | $7,111 | 0.0% | $148.53 | 0.0% | COMMON STOCK | 747525103 |
| ENB | ENBRIDGE INC | 192 | $6,947 | 0.0% | $31.54 | 0.0% | FOREIGN STOCK | 29250N105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 25 | $6,308 | 0.0% | $237.69 | 0.0% | COMMON STOCK | 571903202 |
| GOVT | ISHARES CORE U.S. TREASURY | 258 | $5,875 | 0.0% | $22.77 | — | MUTUAL FUND/GOV | 46429B267 |
| — | BLACKROCK INC | 7 | $5,836 | 0.0% | $833.71 | — | COMMON STOCK | 09247X101 |
| ETR | ENTERGY CORP NEW | 55 | $5,812 | 0.0% | $47.68 | 0.0% | COMMON STOCK | 29364G103 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 62 | $5,235 | 0.0% | $84.44 | — | MUTUAL FUND/STO | 464287309 |
| OEF | ISHARES S&P 100 (MKT) | 21 | $5,196 | 0.0% | $247.43 | — | MUTUAL FUND/STO | 464287101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 125 | $5,135 | 0.0% | $41.08 | — | MUTUAL FUND/STO | 464287234 |
| HSY | HERSHEY CO | 23 | $4,474 | 0.0% | $182.08 | 0.0% | COMMON STOCK | 427866108 |
| MBB | ISHARES MBS (MKT) | 43 | $3,974 | 0.0% | $92.42 | — | MUTUAL FUND/COR | 464288588 |
| IGEB | ISHARES INVESTMENT GRADE | 67 | $3,005 | 0.0% | $44.85 | — | MUTUAL FUND/COR | 46435G219 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 25 | $2,895 | 0.0% | $115.80 | — | MUTUAL FUND/GOV | 464288661 |
| VUZI | VUZIX CORP COM | 1,500 | $1,815 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92921W300 |
| HIG | HARTFORD FINANCIAL SERVICES | 10 | $1,031 | 0.0% | $88.72 | 0.0% | COMMON STOCK | 416515104 |
| TLH | iShares 10-20 Year Treasury | 6 | $630 | 0.0% | $105.00 | — | MUTUAL FUND/GOV | 464288653 |
| NLOP | NET LEASE OFFICE PROPERTIES | 26 | $619 | 0.0% | $23.81 | — | COMMON STOCK | 64110Y108 |