Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 178,871 | $22.09M | 17.4% | $123.48 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 333,870 | $17.59M | 13.9% | $52.67 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 92,426 | $8.904M | 7.0% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 33,201 | $7.103M | 5.6% | $213.94 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,256 | $6.107M | 4.8% | $43.54 | $46.19 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 25,399 | $5.569M | 4.4% | $219.26 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 54,134 | $4.922M | 3.9% | $90.92 | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| ISTB | ISHARES TR | 106,541 | $4.912M | 3.9% | $46.10 | $47.19 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 89,826 | $3.861M | 3.1% | $42.98 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,510 | $3.411M | 2.7% | $358.68 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,958 | $2.762M | 2.2% | $36.36 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 16,126 | $2.756M | 2.2% | $170.90 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 17,893 | $2.566M | 2.0% | $143.41 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 17,781 | $2.285M | 1.8% | $128.51 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 27,188 | $2.18M | 1.7% | $80.18 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 27,049 | $1.677M | 1.3% | $62.00 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FDS | 5,223 | $1.605M | 1.3% | $307.29 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,882 | $1.571M | 1.2% | $267.09 | $284.56 | -6.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,328 | $1.531M | 1.2% | $135.15 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 29,761 | $1.457M | 1.2% | $48.96 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 5,662 | $1.103M | 0.9% | $194.81 * | $204.23 | -11.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,425 | $954K | 0.8% | $71.06 * | $62.30 | -2.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,020 | $936K | 0.7% | $232.84 * | $256.88 | -11.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,489 | $857K | 0.7% | $36.49 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 11,849 | $845K | 0.7% | $71.31 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 14,392 | $833K | 0.7% | $57.88 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,976 | $826K | 0.7% | $138.22 | $154.28 | -11.9% | COM | 037833100 |
| TIP | ISHARES TR | 7,776 | $816K | 0.6% | $104.94 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.6% | $406500.00 | $428128.38 | -5.1% | CL A | 084670108 |
| DSI | ISHARES TR | 12,066 | $808K | 0.6% | $66.97 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| FREL | FIDELITY COVINGTON TRUST | 31,885 | $763K | 0.6% | $23.93 | $27.87 | -14.2% | MSCI RL EST ETF | 316092857 |
| TMP | TOMPKINS FINL CORP | 9,932 | $721K | 0.6% | $72.59 * | $65.02 | -2.7% | COM | 890110109 |
| VO | VANGUARD INDEX FDS | 3,284 | $617K | 0.5% | $187.88 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,921 | $596K | 0.5% | $86.11 * | $80.41 | -2.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,547 | $588K | 0.5% | $230.86 * | $236.27 | -9.4% | COM | 580135101 |
| EEMS | ISHARES INC | 12,444 | $564K | 0.4% | $45.32 | $48.77 | -7.0% | EM MKT SM-CP ETF | 464286475 |
| IJS | ISHARES TR | 6,332 | $522K | 0.4% | $82.44 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 4,459 | $500K | 0.4% | $112.13 * | $112.11 | -9.2% | COM | 704326107 |
| ESGD | ISHARES TR | 8,724 | $490K | 0.4% | $56.17 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| XSOE | WISDOMTREE TR | 18,191 | $448K | 0.4% | $24.63 | $27.92 | -11.8% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 4,876 | $426K | 0.3% | $87.37 * | $81.36 | -4.0% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,390 | $426K | 0.3% | $57.65 | $61.49 | -6.2% | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 9,708 | $425K | 0.3% | $43.78 * | $40.41 | -9.7% | COM | 717081103 |
| ESML | ISHARES TR | 12,942 | $397K | 0.3% | $30.68 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,309 | $394K | 0.3% | $74.21 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 2,828 | $357K | 0.3% | $126.24 * | $130.59 | -11.0% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 5,262 | $351K | 0.3% | $66.70 | $66.70 | — | COM | 13645T100 |
| VSGX | VANGUARD WORLD FD | 7,694 | $334K | 0.3% | $43.41 | $48.66 | -10.7% | ESG INTL STK ETF | 921910725 |
| PANW | PALO ALTO NETWORKS INC | 1,942 | $318K | 0.3% | $163.75 * | $86.60 | -5.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,293 | $315K | 0.2% | $95.66 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $305K | 0.2% | $118.68 * | $115.64 | -9.0% | COM | 459200101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,487 | $296K | 0.2% | $45.63 | $48.18 | -5.4% | TOTAL RETURN | 46090A804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,320 | $280K | 0.2% | $44.30 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| NUDM | NUSHARES ETF TR | 11,500 | $257K | 0.2% | $22.35 | $25.00 | -10.7% | NUVEEN ESG INTL | 67092P805 |
| INTC | INTEL CORP | 9,812 | $253K | 0.2% | $25.78 * | $32.31 | -24.1% | COM | 458140100 |
| SUB | ISHARES TR | 2,307 | $237K | 0.2% | $102.73 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,419 | $237K | 0.2% | $43.74 | $50.88 | -14.1% | NASD TECH DIV | 33738R118 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,817 | $234K | 0.2% | $23.84 | $24.62 | -3.3% | TCW UNCONSTRAI | 33740F888 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,186 | $229K | 0.2% | $104.76 * | $106.48 | -4.5% | COM | 98956P102 |
| NUSC | NUSHARES ETF TR | 6,902 | $221K | 0.2% | $32.02 | $35.21 | -8.9% | NUVEEN ESG SMLCP | 67092P607 |
| IDEV | ISHARES TR | 4,535 | $219K | 0.2% | $48.29 | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 4,271 | $205K | 0.2% | $48.00 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $205K | 0.2% | $163.61 * | $152.90 | -3.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $204K | 0.2% | $135.19 * | $144.95 | -10.9% | COM | 025816109 |