Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,981 | $32.11M | 26.8% | $517.81 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 253,182 | $22.11M | 18.4% | $55.53 | — | CORE MSCI EAFE | 46432F842 |
| VCRB | VANGUARD MALVERN FDS | 126,977 | $9.956M | 8.3% | $76.95 | — | CORE BD ETF | 922020748 |
| VTV | VANGUARD INDEX FDS | 52,583 | $9.806M | 8.2% | $130.85 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 93,724 | $9.396M | 7.8% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 69,422 | $4.576M | 3.8% | $44.76 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,999 | $3.415M | 2.9% | $37.63 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 13,631 | $2.845M | 2.4% | $155.22 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 40,393 | $2.636M | 2.2% | $91.15 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 27,507 | $2.515M | 2.1% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 9,682 | $2M | 1.7% | $131.24 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 4,115 | $1.974M | 1.6% | $216.48 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,795 | $1.51M | 1.3% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.3% | $428128.38 | +69.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 19,178 | $1.409M | 1.2% | $62.24 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 8,915 | $1.076M | 0.9% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,366 | $1.02M | 0.9% | $308.23 | — | INF TECH ETF | 92204A702 |
| EEMS | ISHARES INC | 13,793 | $937K | 0.8% | $48.90 | — | EM MKT SM-CP ETF | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,327 | $722K | 0.6% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,190 | $598K | 0.5% | $286.70 | +68.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,078 | $529K | 0.4% | $161.26 | +39.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 1,765 | $518K | 0.4% | $188.87 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $465K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 4,088 | $455K | 0.4% | $105.67 | — | TIPS BD ETF | 464287176 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,831 | $454K | 0.4% | $49.84 | — | EATON VANCE SHOR | 61774R825 |
| BND | VANGUARD BD INDEX FDS | 5,945 | $442K | 0.4% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 3,981 | $440K | 0.4% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 761 | $394K | 0.3% | $256.88 | +98.0% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,786 | $340K | 0.3% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| PAYX | PAYCHEX INC | 2,666 | $338K | 0.3% | $112.11 | +22.4% | COM | 704326107 |
| IDEV | ISHARES TR | 4,070 | $326K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 1,192 | $290K | 0.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,084 | $276K | 0.2% | $175.17 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $275K | 0.2% | $137.75 | +39.0% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 913 | $271K | 0.2% | $247.48 | — | INDUSTRIAL ETF | 92204A603 |
| FREL | FIDELITY COVINGTON TRUST | 9,678 | $269K | 0.2% | $24.20 | — | MSCI RL EST ETF | 316092857 |
| VDE | VANGUARD WORLD FD | 2,114 | $266K | 0.2% | $129.69 | — | ENERGY ETF | 92204A306 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,226 | $248K | 0.2% | $45.70 | — | TOTAL RETURN | 46090A804 |
| C | CITIGROUP INC | 2,286 | $232K | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,737 | $230K | 0.2% | $81.79 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 2,780 | $219K | 0.2% | $76.90 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 1,900 | $216K | 0.2% | $112.03 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 2,187 | $208K | 0.2% | $95.19 | — | JPMORGAN USD EMG | 464288281 |