Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 181,456 | $25.47M | 18.3% | $140.37 | $135.20 | +3.8% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 336,769 | $20.76M | 14.9% | $61.64 | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 93,521 | $9.071M | 6.5% | $96.99 | $101.07 | -4.0% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 34,201 | $7.289M | 5.2% | $213.12 * | $40.09 | -11.4% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,293 | $6.293M | 4.5% | $43.92 | $46.13 | -4.8% | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 24,425 | $5.908M | 4.2% | $241.88 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 111,788 | $5.191M | 3.7% | $46.44 | $47.14 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 54,226 | $5.125M | 3.7% | $94.51 | $104.00 | -9.1% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 89,960 | $4.201M | 3.0% | $46.70 | $47.93 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,257 | $3.557M | 2.6% | $384.25 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,696 | $3.387M | 2.4% | $41.97 | $40.74 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 18,875 | $2.997M | 2.2% | $158.78 | $158.86 | -0.0% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 15,265 | $2.802M | 2.0% | $183.56 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 17,850 | $2.59M | 1.9% | $145.10 | $141.69 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 27,611 | $2.277M | 1.6% | $82.47 | $93.34 | -11.6% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,951 | $2.147M | 1.5% | $308.88 | $286.47 | +7.8% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 26,396 | $1.838M | 1.3% | $69.63 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,334 | $1.721M | 1.2% | $151.84 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 5,193 | $1.659M | 1.2% | $319.47 * | $43.98 | -9.2% | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 2,785 | $1.46M | 1.0% | $524.24 * | $49.16 | -0.3% | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 5,687 | $1.178M | 0.8% | $207.14 * | $204.23 | -5.5% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,675 | $1.157M | 0.8% | $38.99 | $40.09 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 9,529 | $1.014M | 0.7% | $106.41 | $112.06 | -5.0% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,549 | $975K | 0.7% | $71.96 * | $62.30 | -0.1% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.7% | $468500.00 | $428128.38 | +9.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,759 | $902K | 0.6% | $239.96 * | $256.88 | -8.8% | COM | 594918104 |
| DSI | ISHARES TR | 12,113 | $870K | 0.6% | $71.82 | $75.06 | -4.4% | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 11,828 | $850K | 0.6% | $71.86 | $74.83 | -4.0% | TOTAL BND MRKT | 921937835 |
| TMP | TOMPKINS FINL CORP | 10,005 | $776K | 0.6% | $77.56 * | $65.02 | +4.7% | COM | 890110109 |
| FREL | FIDELITY COVINGTON TRUST | 31,273 | $776K | 0.6% | $24.81 | $27.87 | -11.0% | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 13,197 | $772K | 0.6% | $58.50 | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,834 | $758K | 0.5% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| ESGD | ISHARES TR | 10,643 | $700K | 0.5% | $65.77 | $62.71 | +4.8% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 13,866 | $682K | 0.5% | $49.19 | $48.16 | +2.1% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 2,526 | $666K | 0.5% | $263.66 * | $236.27 | +4.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,239 | $660K | 0.5% | $203.77 * | $52.26 | -2.5% | MID CAP ETF | 922908629 |
| EEMS | ISHARES INC | 12,395 | $598K | 0.4% | $48.25 | $48.77 | -1.0% | EM MKT SM-CP ETF | 464286475 |
| XSOE | WISDOMTREE TR | 21,669 | $578K | 0.4% | $26.67 | $27.60 | -3.3% | EM EX ST-OWNED | 97717X578 |
| IJS | ISHARES TR | 6,297 | $575K | 0.4% | $91.31 | $92.53 | -1.3% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,684 | $517K | 0.4% | $110.38 * | $81.36 | +22.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,476 | $517K | 0.4% | $115.50 * | $112.11 | -5.9% | COM | 704326107 |
| PFE | PFIZER INC | 9,712 | $498K | 0.4% | $51.28 * | $40.41 | +6.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,186 | $464K | 0.3% | $110.85 * | $80.41 | +25.9% | COM | 58933Y105 |
| ESML | ISHARES TR | 12,994 | $427K | 0.3% | $32.86 | $33.74 | -2.6% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,802 | $425K | 0.3% | $151.68 * | $130.59 | +7.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,634 | $409K | 0.3% | $88.26 | $105.50 | -17.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,859 | $394K | 0.3% | $50.13 | $49.31 | +1.7% | ALLWRLD EX US | 922042775 |
| FHLC | FIDELITY COVINGTON TRUST | 6,144 | $394K | 0.3% | $64.13 | $61.49 | +4.0% | MSCI HLTH CARE I | 316092600 |
| — | CANADIAN PAC RY LTD | 5,270 | $393K | 0.3% | $74.57 | $66.70 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $368K | 0.3% | $140.83 * | $115.76 | +9.1% | COM | 459200101 |
| SUB | ISHARES TR | 3,107 | $324K | 0.2% | $104.28 | $104.17 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,248 | $290K | 0.2% | $46.41 | $48.18 | -3.5% | TOTAL RETURN | 46090A804 |
| EFG | ISHARES TR | 3,392 | $284K | 0.2% | $83.73 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,191 | $279K | 0.2% | $127.34 * | $106.48 | +16.7% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 1,909 | $266K | 0.2% | $139.34 * | $86.60 | -19.4% | COM | 697435105 |
| INTC | INTEL CORP | 10,006 | $264K | 0.2% | $26.38 * | $32.20 | -20.8% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,455 | $261K | 0.2% | $47.85 | $50.88 | -6.1% | NASD TECH DIV | 33738R118 |
| ORCL | ORACLE CORP | 3,143 | $257K | 0.2% | $81.77 * | $73.20 | +7.6% | COM | 68389X105 |
| IDEV | ISHARES TR | 4,561 | $255K | 0.2% | $55.91 | $53.79 | +4.1% | CORE MSCI INTL | 46435G326 |
| NUSC | NUSHARES ETF TR | 6,982 | $239K | 0.2% | $34.23 | $35.20 | -2.9% | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $224K | 0.2% | $176.52 * | $152.96 | +5.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $223K | 0.2% | $147.88 * | $144.95 | -2.0% | COM | 025816109 |