Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $99.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,873 | $27M | 27.2% | $510.91 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 251,858 | $17.7M | 17.9% | $55.19 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 84,962 | $8.233M | 8.3% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 46,958 | $7.95M | 8.0% | $125.37 | — | VALUE ETF | 922908744 |
| VCRB | VANGUARD MALVERN FDS | 83,578 | $6.336M | 6.4% | $76.55 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 67,518 | $3.526M | 3.6% | $44.19 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,745 | $2.761M | 2.8% | $37.63 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 39,653 | $2.471M | 2.5% | $93.43 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 12,045 | $2.387M | 2.4% | $150.04 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 28,585 | $2.209M | 2.2% | $76.79 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 23,554 | $2.098M | 2.1% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 9,818 | $1.874M | 1.9% | $131.24 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 4,243 | $1.742M | 1.8% | $216.48 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 1.4% | $428128.38 | +61.8% | CL A | 084670108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,086 | $1.31M | 1.3% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 4,384 | $1.053M | 1.1% | $174.47 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,151 | $929K | 0.9% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,393 | $866K | 0.9% | $308.23 | — | INF TECH ETF | 92204A702 |
| EEMS | ISHARES INC | 12,645 | $735K | 0.7% | $47.13 | — | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,501 | $595K | 0.6% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $544K | 0.5% | $286.70 | +61.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,122 | $531K | 0.5% | $161.26 | +45.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $491K | 0.5% | $137.75 | +37.1% | COM | 697435105 |
| IJS | ISHARES TR | 4,484 | $487K | 0.5% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 1,807 | $477K | 0.5% | $188.87 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 3,264 | $458K | 0.5% | $112.11 | +22.5% | COM | 704326107 |
| TIP | ISHARES TR | 4,207 | $448K | 0.5% | $105.67 | — | TIPS BD ETF | 464287176 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,505 | $429K | 0.4% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| BND | VANGUARD BD INDEX FDS | 5,920 | $426K | 0.4% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $374K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 761 | $321K | 0.3% | $256.88 | +64.4% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $262K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| FREL | FIDELITY COVINGTON TRUST | 9,662 | $261K | 0.3% | $24.17 | — | MSCI RL EST ETF | 316092857 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,063 | $235K | 0.2% | $45.65 | — | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 1,192 | $226K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |