Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $76.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 119,007 | $16.91M | 22.0% | $123.72 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 209,630 | $14.15M | 18.4% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 20,415 | $5.777M | 7.5% | $213.92 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 51,656 | $5.06M | 6.6% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 35,024 | $4.576M | 6.0% | $90.92 | — | MSCI INFO TECH I | 316092808 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,358 | $3.859M | 5.0% | $43.55 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 56,075 | $2.764M | 3.6% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 57,976 | $2.704M | 3.5% | $46.12 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,932 | $2.398M | 3.1% | $36.69 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,934 | $2.199M | 2.9% | $360.64 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,756 | $2.028M | 2.6% | $219.26 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 9,790 | $1.619M | 2.1% | $144.21 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,558 | $1.541M | 2.0% | $128.51 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 16,389 | $1.37M | 1.8% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 1.4% | $428128.38 | +16.3% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 4,706 | $936K | 1.2% | $170.90 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,539 | $680K | 0.9% | $308.23 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 9,264 | $653K | 0.9% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 3,332 | $646K | 0.8% | $154.28 | +11.5% | COM | 037833100 |
| EEMS | ISHARES INC | 10,391 | $557K | 0.7% | $45.32 | — | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $556K | 0.7% | $286.70 | +13.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 5,004 | $538K | 0.7% | $105.60 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,711 | $517K | 0.7% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY COVINGTON TRUST | 20,023 | $502K | 0.7% | $23.95 | — | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 2,096 | $461K | 0.6% | $188.87 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 6,028 | $438K | 0.6% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 4,552 | $433K | 0.6% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 3,312 | $371K | 0.5% | $112.11 | -9.9% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,484 | $353K | 0.5% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $345K | 0.4% | $86.60 | +20.2% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 760 | $259K | 0.3% | $256.88 | +19.6% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $249K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,865 | $226K | 0.3% | $45.63 | — | TOTAL RETURN | 46090A804 |