Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $78.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 128,468 | $17.72M | 22.7% | $124.77 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 225,902 | $14.54M | 18.6% | $53.51 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 21,354 | $5.815M | 7.5% | $216.48 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 54,670 | $5.141M | 6.6% | $96.22 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 36,804 | $4.524M | 5.8% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,680 | $3.856M | 4.9% | $43.48 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 61,301 | $2.917M | 3.7% | $43.38 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 59,080 | $2.74M | 3.5% | $46.12 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,663 | $2.39M | 3.1% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,188 | $2.228M | 2.9% | $364.01 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 8,301 | $2.07M | 2.7% | $221.24 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 10,870 | $1.734M | 2.2% | $145.73 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,807 | $1.509M | 1.9% | $129.15 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 18,147 | $1.373M | 1.8% | $79.78 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 1.4% | $428128.38 | +25.9% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,131 | $970K | 1.2% | $172.41 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,548 | $642K | 0.8% | $308.23 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 9,333 | $639K | 0.8% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES INC | 11,472 | $626K | 0.8% | $46.20 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 3,336 | $571K | 0.7% | $154.28 | +17.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,588 | $556K | 0.7% | $286.70 | +23.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,815 | $502K | 0.6% | $37.01 | — | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY COVINGTON TRUST | 20,519 | $467K | 0.6% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| TIP | ISHARES TR | 4,398 | $456K | 0.6% | $105.60 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 2,100 | $437K | 0.6% | $188.87 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 5,933 | $414K | 0.5% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 4,534 | $405K | 0.5% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 3,179 | $367K | 0.5% | $112.11 | +0.1% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $338K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $316K | 0.4% | $86.60 | +36.7% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 761 | $240K | 0.3% | $256.88 | +26.4% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $237K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,911 | $219K | 0.3% | $45.63 | — | TOTAL RETURN | 46090A804 |