Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 744,020 | $81.9M | 13.7% | $110.08 | $77.07 | +42.8% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 296,479 | $59.93M | 10.0% | $202.13 | $165.65 | +22.0% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,319,794 | $43.74M | 7.3% | $33.14 | $25.37 | +30.6% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,000,164 | $35.66M | 5.9% | $35.65 | $30.96 | +15.1% | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 636,133 | $33.49M | 5.6% | $52.65 | $54.33 | -3.1% | NEW YORK MUN ETF | 464288323 |
| DIHP | DIMENSIONAL ETF TRUST | 1,229,342 | $33.12M | 5.5% | $26.94 | $22.58 | +19.3% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 349,019 | $32.69M | 5.5% | $93.66 | $70.07 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,247,756 | $30.37M | 5.1% | $24.34 | $24.47 | -0.5% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1,135,878 | $28.24M | 4.7% | $24.86 | $24.63 | +0.9% | INT-TRM U.S TRES | 808524854 |
| FVAL | FIDELITY COVINGTON TRUST | 377,788 | $22.51M | 3.8% | $59.59 | $43.23 | +37.9% | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SER TR | 657,009 | $21.84M | 3.6% | $33.24 | $34.12 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 241,876 | $21.08M | 3.5% | $87.17 | $89.35 | -2.4% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 393,284 | $19.18M | 3.2% | $48.76 | $48.10 | +1.4% | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 280,726 | $18.01M | 3.0% | $64.16 | $50.82 | +26.3% | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 293,442 | $17.66M | 2.9% | $60.17 | $55.38 | +8.6% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 391,200 | $16.63M | 2.8% | $42.52 | $43.49 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 148,491 | $13.7M | 2.3% | $92.29 | $66.18 | +39.4% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 406,171 | $12.31M | 2.1% | $30.31 | $24.03 | +26.1% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 302,187 | $10.94M | 1.8% | $36.20 | $33.38 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| SPTL | SPDR SER TR | 322,481 | $8.791M | 1.5% | $27.26 | $32.05 | -15.0% | PORTFOLIO LN TSR | 78464A664 |
| GSSC | GOLDMAN SACHS ETF TR | 130,098 | $8.252M | 1.4% | $63.43 | $55.45 | +14.4% | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 77,727 | $3.857M | 0.6% | $49.62 | $51.13 | -3.0% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 54,483 | $3.583M | 0.6% | $65.76 | $57.19 | +15.0% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 22,937 | $1.982M | 0.3% | $86.42 | $83.22 | +3.8% | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,180 | $1.645M | 0.3% | $317.64 | $229.09 | +38.7% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 23,196 | $1.619M | 0.3% | $69.81 | $64.93 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 2,825 | $1.58M | 0.3% | $559.36 | $398.56 | +40.4% | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 82,228 | $1.401M | 0.2% | $17.04 | $19.76 | — | COM | 11135E203 |
| IWD | ISHARES TR | 6,116 | $1.151M | 0.2% | $188.16 | $128.55 | +46.4% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 30,874 | $1.019M | 0.2% | $32.99 | $30.19 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 4,158 | $924K | 0.2% | $222.15 | $147.50 | +50.1% | COM | 037833100 |
| ACWX | ISHARES TR | 15,908 | $882K | 0.1% | $55.45 | $45.86 | +20.9% | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SER TR | 16,355 | $837K | 0.1% | $51.18 | $48.55 | +5.4% | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $712K | 0.1% | $214.62 * | $185.41 | +12.7% | COM | 053484101 |
| SCHB | SCHWAB STRATEGIC TR | 33,054 | $712K | 0.1% | $21.53 | $22.39 | -3.8% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 3,275 | $653K | 0.1% | $199.49 | $182.11 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,645 | $618K | 0.1% | $375.39 | $272.93 | +36.8% | COM | 594918104 |
| IEI | ISHARES TR | 4,890 | $578K | 0.1% | $118.14 | $124.31 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 4,751 | $504K | 0.1% | $106.02 | $103.99 | +2.0% | INTRM GOV CR ETF | 464288612 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $458K | 0.1% | $336.92 | $172.70 | +94.2% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $447K | 0.1% | $51.49 | $51.48 | +0.0% | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,610 | $436K | 0.1% | $270.83 | $163.31 | +65.8% | S&P 100 ETF | 464287101 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $388K | 0.1% | $167.59 * | $140.41 | +15.7% | COM | 59522J103 |
| IJR | ISHARES TR | 3,626 | $379K | 0.1% | $104.57 | $91.13 | +14.7% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 3,253 | $379K | 0.1% | $116.38 | $85.42 | +36.3% | MSCI ACWI ETF | 464288257 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $353K | 0.1% | $21.23 | $15.07 | — | COM | 45378A106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $340K | 0.1% | $123.73 | $72.47 | +68.6% | COM | 416515104 |
| ETN | EATON CORP PLC | 1,226 | $333K | 0.1% | $271.83 | $173.97 | +55.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 781 | $286K | 0.0% | $366.56 | $280.82 | +28.1% | COM | 437076102 |
| SUSA | ISHARES TR | 2,468 | $283K | 0.0% | $114.86 | $121.24 | -5.3% | MSCI USA ESG SLC | 464288802 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $274K | 0.0% | $41.21 | $38.20 | +7.9% | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $252K | 0.0% | $523.75 | $464.88 | +10.4% | COM | 91324P102 |
| SPSM | SPDR SER TR | 6,108 | $249K | 0.0% | $40.76 | $44.16 | -7.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $207K | 0.0% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,950 | $206K | 0.0% | $105.59 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |