Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $84.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 131,671 | $19.68M | 23.3% | $125.37 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 231,253 | $16.27M | 19.3% | $53.90 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 19,316 | $6.005M | 7.1% | $216.48 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 56,175 | $5.575M | 6.6% | $96.30 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 32,937 | $4.731M | 5.6% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 95,086 | $4.241M | 5.0% | $43.52 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 62,823 | $3.178M | 3.8% | $43.55 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,229 | $2.693M | 3.2% | $37.35 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,020 | $2.397M | 2.8% | $364.01 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,991 | $2.215M | 2.6% | $221.24 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 11,275 | $2.029M | 2.4% | $146.96 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 41,232 | $1.961M | 2.3% | $46.12 | — | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 10,287 | $1.789M | 2.1% | $131.24 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 18,943 | $1.674M | 2.0% | $80.14 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 1.3% | $428128.38 | +24.7% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,028 | $1.073M | 1.3% | $172.41 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,549 | $750K | 0.9% | $308.23 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 9,375 | $704K | 0.8% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES INC | 11,568 | $669K | 0.8% | $46.20 | — | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $564K | 0.7% | $286.70 | +22.4% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,213 | $543K | 0.6% | $37.13 | — | FTSE EMR MKT ETF | 922042858 |
| FREL | FIDELITY COVINGTON TRUST | 20,272 | $540K | 0.6% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| IJS | ISHARES TR | 4,518 | $466K | 0.6% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 4,314 | $464K | 0.5% | $105.60 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 1,888 | $439K | 0.5% | $188.87 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 5,924 | $436K | 0.5% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 2,164 | $417K | 0.5% | $154.28 | +18.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $398K | 0.5% | $86.60 | +54.4% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,196 | $381K | 0.5% | $112.11 | -0.9% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $366K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 761 | $286K | 0.3% | $256.88 | +36.4% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $259K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,869 | $230K | 0.3% | $45.63 | — | TOTAL RETURN | 46090A804 |