Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,734 | $27.53M | 27.2% | $510.91 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 239,564 | $18.7M | 18.5% | $54.42 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 48,105 | $8.398M | 8.3% | $125.37 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 79,079 | $8.008M | 7.9% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| VCRB | VANGUARD MALVERN FDS | 76,699 | $6.074M | 6.0% | $76.61 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 65,614 | $3.767M | 3.7% | $43.95 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,192 | $2.967M | 2.9% | $37.35 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 39,247 | $2.446M | 2.4% | $93.75 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 11,759 | $2.361M | 2.3% | $148.86 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 23,237 | $2.264M | 2.2% | $81.50 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 27,379 | $2.154M | 2.1% | $76.77 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 9,812 | $1.935M | 1.9% | $131.24 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 4,615 | $1.772M | 1.8% | $216.48 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 1.4% | $428128.38 | +55.1% | CL A | 084670108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,355 | $1.283M | 1.3% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 4,294 | $1.019M | 1.0% | $173.09 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,077 | $869K | 0.9% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,385 | $812K | 0.8% | $308.23 | — | INF TECH ETF | 92204A702 |
| EEMS | ISHARES INC | 12,353 | $788K | 0.8% | $46.87 | — | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,094 | $627K | 0.6% | $37.13 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $555K | 0.5% | $286.70 | +54.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,121 | $494K | 0.5% | $161.26 | +37.6% | COM | 037833100 |
| IJS | ISHARES TR | 4,470 | $481K | 0.5% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,790 | $472K | 0.5% | $188.87 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $461K | 0.5% | $86.60 | +94.4% | COM | 697435105 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,751 | $446K | 0.4% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| BND | VANGUARD BD INDEX FDS | 5,932 | $446K | 0.4% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 3,947 | $436K | 0.4% | $105.61 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 3,249 | $436K | 0.4% | $112.11 | +8.7% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $411K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 761 | $327K | 0.3% | $256.88 | +64.7% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $288K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| FREL | FIDELITY COVINGTON TRUST | 8,976 | $265K | 0.3% | $23.95 | — | MSCI RL EST ETF | 316092857 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,015 | $242K | 0.2% | $45.65 | — | TOTAL RETURN | 46090A804 |
| EFG | ISHARES TR | 1,900 | $205K | 0.2% | $107.68 | — | EAFE GRWTH ETF | 464288885 |