Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 179,378 | $24.77M | 17.5% | $138.11 | $135.20 | +2.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 334,382 | $22.35M | 15.8% | $66.85 | $58.80 | +13.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 94,286 | $9.395M | 6.6% | $99.64 | $101.07 | -1.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 33,785 | $8.427M | 5.9% | $249.44 * | $40.09 | +3.7% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,970 | $6.442M | 4.5% | $45.06 | $46.13 | -2.3% | TCW OPPORTUNIS | 33740F805 |
| FTEC | FIDELITY COVINGTON TRUST | 52,023 | $5.928M | 4.2% | $113.95 | $104.00 | +9.6% | MSCI INFO TECH I | 316092808 |
| ISTB | ISHARES TR | 109,727 | $5.174M | 3.6% | $47.15 | $47.14 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 86,687 | $4.229M | 3.0% | $48.79 | $47.93 | +1.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 16,605 | $4.154M | 2.9% | $250.16 * | $48.35 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,618 | $3.954M | 2.8% | $411.08 | $399.37 | +2.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,057 | $3.436M | 2.4% | $45.17 | $40.74 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 17,001 | $2.699M | 1.9% | $158.76 | $158.86 | -0.1% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 17,299 | $2.625M | 1.9% | $151.76 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 27,134 | $2.253M | 1.6% | $83.04 | $93.34 | -11.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 11,514 | $2.183M | 1.5% | $189.56 | $188.80 | +0.4% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,025 | $2.169M | 1.5% | $308.77 | $286.70 | +7.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 5,256 | $2.026M | 1.4% | $385.50 * | $43.98 | +9.6% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 25,285 | $1.863M | 1.3% | $73.68 | $68.32 | +7.9% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,360 | $1.75M | 1.2% | $154.01 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 27,513 | $1.355M | 1.0% | $49.24 | $49.12 | +0.3% | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 5,722 | $1.152M | 0.8% | $201.27 * | $204.23 | -7.5% | COM | 907818108 |
| TIP | ISHARES TR | 10,327 | $1.139M | 0.8% | $110.25 | $111.76 | -1.4% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,976 | $1.13M | 0.8% | $40.40 | $40.09 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,580 | $1.032M | 0.7% | $288.32 * | $256.88 | +9.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,742 | $947K | 0.7% | $164.89 | $154.28 | +5.5% | COM | 037833100 |
| DSI | ISHARES TR | 12,123 | $945K | 0.7% | $77.99 | $75.06 | +3.9% | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,564 | $940K | 0.7% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.7% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| IVW | ISHARES TR | 13,204 | $844K | 0.6% | $63.89 | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| FREL | FIDELITY COVINGTON TRUST | 32,050 | $798K | 0.6% | $24.91 | $27.82 | -10.5% | MSCI RL EST ETF | 316092857 |
| ESGD | ISHARES TR | 10,675 | $767K | 0.5% | $71.84 | $62.71 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 10,288 | $760K | 0.5% | $73.83 | $74.83 | -1.3% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 13,895 | $728K | 0.5% | $52.36 | $48.16 | +8.7% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 3,384 | $714K | 0.5% | $210.94 * | $52.30 | +0.8% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,468 | $690K | 0.5% | $279.56 * | $236.27 | +11.0% | COM | 580135101 |
| TMP | TOMPKINS FINL CORP | 10,083 | $668K | 0.5% | $66.21 * | $65.02 | -10.0% | COM | 890110109 |
| IJS | ISHARES TR | 7,078 | $662K | 0.5% | $93.59 | $93.10 | +0.5% | SP SMCP600VL ETF | 464287879 |
| EEMS | ISHARES INC | 12,146 | $612K | 0.4% | $50.38 | $48.77 | +3.3% | EM MKT SM-CP ETF | 464286475 |
| GOOGL | ALPHABET INC | 5,513 | $572K | 0.4% | $103.73 | $103.86 | -0.9% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 4,497 | $515K | 0.4% | $114.58 * | $112.11 | -6.0% | COM | 704326107 |
| XSOE | WISDOMTREE TR | 18,493 | $515K | 0.4% | $27.84 | $27.60 | +0.9% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 4,555 | $499K | 0.4% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| ESML | ISHARES TR | 13,130 | $446K | 0.3% | $33.99 | $33.76 | +0.7% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,648 | $394K | 0.3% | $148.69 * | $130.59 | +6.2% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,204 | $385K | 0.3% | $53.47 | $49.31 | +8.4% | ALLWRLD EX US | 922042775 |
| FHLC | FIDELITY COVINGTON TRUST | 6,179 | $380K | 0.3% | $61.47 | $61.49 | -0.0% | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 9,241 | $377K | 0.3% | $40.80 * | $40.41 | -14.3% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,785 | $357K | 0.3% | $199.74 * | $86.60 | +15.3% | COM | 697435105 |
| SUB | ISHARES TR | 3,193 | $334K | 0.2% | $104.68 | $104.17 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 10,029 | $328K | 0.2% | $32.67 * | $32.20 | -1.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $324K | 0.2% | $131.07 * | $115.76 | +2.7% | COM | 459200101 |
| EFG | ISHARES TR | 3,354 | $314K | 0.2% | $93.67 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,306 | $298K | 0.2% | $47.20 | $48.18 | -2.0% | TOTAL RETURN | 46090A804 |
| MRK | MERCK & CO INC | 2,759 | $294K | 0.2% | $106.41 * | $80.41 | +21.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,116 | $290K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,195 | $284K | 0.2% | $129.21 * | $106.48 | +18.4% | COM | 98956P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,072 | $274K | 0.2% | $54.09 | $50.88 | +6.3% | NASD TECH DIV | 33738R118 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $249K | 0.2% | $164.93 * | $144.95 | +9.8% | COM | 025816109 |
| NUSC | NUSHARES ETF TR | 6,944 | $246K | 0.2% | $35.41 | $35.20 | +0.6% | NUVEEN ESG SMLCP | 67092P607 |
| IDEV | ISHARES TR | 3,999 | $242K | 0.2% | $60.47 | $53.79 | +12.4% | CORE MSCI INTL | 46435G326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,033 | $231K | 0.2% | $76.22 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,318 | $224K | 0.2% | $96.69 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 6,197 | $219K | 0.2% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| C | CITIGROUP INC | 4,639 | $218K | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| DFLV | DIMENSIONAL ETF TRUST | 8,320 | $204K | 0.1% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| GE | GENERAL ELECTRIC CO | 2,096 | $200K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |