Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 732,358 | $84.35M | 15.1% | $78.73 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 287,162 | $59.42M | 10.7% | $166.48 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,257,178 | $42.48M | 7.6% | $23.58 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,032,054 | $34.41M | 6.2% | $31.60 | — | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,280,120 | $32.3M | 5.8% | $22.04 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 340,380 | $30.22M | 5.4% | $70.67 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,102,327 | $26.52M | 4.8% | $37.04 | — | SHT TM US TRES | 808524862 |
| NYF | ISHARES TR | 427,868 | $22.77M | 4.1% | $55.01 | — | NEW YORK MUN ETF | 464288323 |
| FVAL | FIDELITY COVINGTON TRUST | 363,818 | $22.38M | 4.0% | $43.77 | — | VLU FACTOR ETF | 316092782 |
| AVUV | AMERICAN CENTY ETF TR | 225,368 | $21.75M | 3.9% | $93.74 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 621,877 | $20.37M | 3.7% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| DYNF | BLACKROCK ETF TRUST | 375,438 | $19.24M | 3.4% | $49.61 | — | ISHARES US EQUIT | 09290C103 |
| AVEM | AMERICAN CENTY ETF TR | 321,938 | $18.93M | 3.4% | $54.50 | — | AVANTIS EMGMKT | 025072604 |
| FQAL | FIDELITY COVINGTON TRUST | 273,237 | $17.88M | 3.2% | $51.51 | — | QLTY FCTOR ETF | 316092790 |
| SHYG | ISHARES TR | 368,833 | $15.72M | 2.8% | $43.20 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 141,389 | $13.09M | 2.3% | $66.67 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 433,961 | $11.76M | 2.1% | $24.03 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 317,105 | $10.83M | 1.9% | $34.16 | — | FUNDAMENTAL INTL | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 382,232 | $9.284M | 1.7% | $46.00 | — | INT-TRM U.S TRES | 808524854 |
| GSSC | GOLDMAN SACHS ETF TR | 123,945 | $8.568M | 1.5% | $56.96 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 285,281 | $7.472M | 1.3% | $32.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 48,733 | $3.36M | 0.6% | $54.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 41,245 | $2.068M | 0.4% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 5,180 | $1.731M | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,826 | $1.656M | 0.3% | $408.71 | — | TR UNIT | 78462F103 |
| REZ | ISHARES TR | 18,808 | $1.524M | 0.3% | $82.92 | — | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 22,315 | $1.476M | 0.3% | $64.94 | — | CORE MSCI TOTAL | 46432F834 |
| BNL | BROADSTONE NET LEASE INC | 88,763 | $1.408M | 0.3% | $19.76 | — | COM | 11135E203 |
| AAPL | APPLE INC | 4,902 | $1.228M | 0.2% | $147.50 | +59.0% | COM | 037833100 |
| IWD | ISHARES TR | 6,116 | $1.132M | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 30,913 | $1.069M | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| IEI | ISHARES TR | 8,390 | $969K | 0.2% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 15,908 | $830K | 0.1% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SER TR | 14,527 | $794K | 0.1% | $46.50 | — | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $730K | 0.1% | $185.41 | +16.6% | COM | 053484101 |
| IWM | ISHARES TR | 3,275 | $724K | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 31,548 | $716K | 0.1% | $27.82 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,645 | $693K | 0.1% | $272.93 | +54.7% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $502K | 0.1% | $172.70 | +127.9% | SHS | G8994E103 |
| GVI | ISHARES TR | 4,724 | $492K | 0.1% | $105.36 | — | INTRM GOV CR ETF | 464288612 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $483K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,610 | $465K | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 3,709 | $427K | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,226 | $407K | 0.1% | $173.97 | +99.5% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $382K | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $358K | 0.1% | $140.41 | +6.6% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $330K | 0.1% | $15.07 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 780 | $303K | 0.1% | $280.82 | +41.5% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $301K | 0.1% | $72.47 | +56.9% | COM | 416515104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $272K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 1,381 | $261K | 0.0% | $167.26 | +4.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $243K | 0.0% | $464.88 | +18.9% | COM | 91324P102 |
| SPSM | SPDR SER TR | 5,343 | $240K | 0.0% | $45.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $229K | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,950 | $206K | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |