Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,921 | $25.8M | 25.3% | $561.89 | $492.43 | +14.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 250,781 | $18.97M | 18.6% | $75.65 | $60.60 | +24.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 85,488 | $8.457M | 8.3% | $98.92 | $99.81 | -0.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 46,965 | $8.113M | 8.0% | $172.74 | $135.91 | +27.1% | VALUE ETF | 922908744 |
| VCRB | VANGUARD MALVERN FDS | 93,121 | $7.21M | 7.1% | $77.43 | $76.49 | +1.2% | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 68,289 | $3.686M | 3.6% | $53.97 | $48.48 | +11.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,273 | $2.911M | 2.9% | $50.83 | $41.34 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 39,186 | $2.286M | 2.2% | $58.35 | $55.06 | +6.0% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 12,259 | $2.284M | 2.2% | $186.29 | $162.38 | +14.7% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 24,700 | $2.236M | 2.2% | $90.54 | $90.73 | -0.2% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 26,031 | $2.038M | 2.0% | $78.28 | $76.79 | +1.9% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 9,650 | $1.839M | 1.8% | $190.57 | $143.06 | +33.2% | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.6% | $798441.50 | $428128.38 | +86.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 4,188 | $1.553M | 1.5% | $370.84 * | $40.41 | +52.9% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 18,805 | $1.168M | 1.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 6,927 | $1.117M | 1.1% | $161.28 | $105.19 | +53.3% | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 4,450 | $987K | 1.0% | $221.75 | $191.92 | +15.5% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,060 | $841K | 0.8% | $92.83 | $64.98 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,393 | $755K | 0.7% | $542.28 * | $43.98 | +54.2% | INF TECH ETF | 92204A702 |
| EEMS | ISHARES INC | 12,494 | $695K | 0.7% | $55.61 | $50.08 | +11.0% | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $639K | 0.6% | $532.78 | $286.70 | +85.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,404 | $607K | 0.6% | $45.26 | $40.27 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,124 | $472K | 0.5% | $222.14 | $161.26 | +37.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $461K | 0.5% | $170.64 | $137.75 | +23.9% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,781 | $461K | 0.5% | $258.66 * | $52.30 | +23.6% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 4,026 | $447K | 0.4% | $111.09 | $111.47 | -0.3% | TIPS BD ETF | 464287176 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,526 | $433K | 0.4% | $50.76 | $49.95 | +1.6% | EATON VANCE SHOR | 61774R825 |
| BND | VANGUARD BD INDEX FDS | 5,846 | $429K | 0.4% | $73.46 | $74.83 | -1.8% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 4,356 | $425K | 0.4% | $97.48 | $93.10 | +4.7% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 2,665 | $411K | 0.4% | $154.27 * | $112.11 | +34.3% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $395K | 0.4% | $60.66 | $49.31 | +23.0% | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,676 | $333K | 0.3% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 761 | $286K | 0.3% | $375.28 | $256.88 | +45.4% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $280K | 0.3% | $68.88 | $53.92 | +27.8% | CORE MSCI INTL | 46435G326 |
| VDE | VANGUARD WORLD FD | 2,082 | $270K | 0.3% | $129.69 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| FREL | FIDELITY COVINGTON TRUST | 9,764 | $268K | 0.3% | $27.47 | $27.76 | -1.0% | MSCI RL EST ETF | 316092857 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,115 | $240K | 0.2% | $46.93 | $48.13 | -2.5% | TOTAL RETURN | 46090A804 |
| VIS | VANGUARD WORLD FD | 909 | $225K | 0.2% | $247.48 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,673 | $219K | 0.2% | $81.75 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |