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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 744,020 | $81.9M | 13.7% | $79.22 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 296,479 | $59.93M | 10.0% | $167.60 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,319,794 | $43.74M | 7.3% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,000,164 | $35.66M | 5.9% | $31.60 | — | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 636,133 | $33.49M | 5.6% | $54.24 | — | NEW YORK MUN ETF | 464288323 |
| DIHP | DIMENSIONAL ETF TRUST | 1,229,342 | $33.12M | 5.5% | $22.04 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 349,019 | $32.69M | 5.5% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,247,756 | $30.37M | 5.1% | $35.56 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1,135,878 | $28.24M | 4.7% | $31.97 | — | INT-TRM U.S TRES | 808524854 |
| FVAL | FIDELITY COVINGTON TRUST | 377,788 | $22.51M | 3.8% | $44.36 | — | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SER TR | 657,009 | $21.84M | 3.6% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 241,876 | $21.08M | 3.5% | $93.29 | — | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 393,284 | $19.18M | 3.2% | $49.57 | — | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 280,726 | $18.01M | 3.0% | $51.85 | — | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 293,442 | $17.66M | 2.9% | $54.50 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 391,200 | $16.63M | 2.8% | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 148,491 | $13.7M | 2.3% | $67.90 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 406,171 | $12.31M | 2.1% | $24.03 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 302,187 | $10.94M | 1.8% | $34.16 | — | FUNDAMENTAL INTL | 808524748 |
| SPTL | SPDR SER TR | 322,481 | $8.791M | 1.5% | $31.45 | — | PORTFOLIO LN TSR | 78464A664 |
| GSSC | GOLDMAN SACHS ETF TR | 130,098 | $8.252M | 1.4% | $57.26 | — | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 77,727 | $3.857M | 0.6% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SER TR | 54,483 | $3.583M | 0.6% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 22,937 | $1.982M | 0.3% | $83.55 | — | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,180 | $1.645M | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 23,196 | $1.619M | 0.3% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 2,825 | $1.58M | 0.3% | $408.71 | — | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 82,228 | $1.401M | 0.2% | $19.76 | — | COM | 11135E203 |
| IWD | ISHARES TR | 6,116 | $1.151M | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 30,874 | $1.019M | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 4,158 | $924K | 0.2% | $147.50 | +56.5% | COM | 037833100 |
| ACWX | ISHARES TR | 15,908 | $882K | 0.1% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SER TR | 16,355 | $837K | 0.1% | $47.02 | — | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $712K | 0.1% | $185.41 | +13.0% | COM | 053484101 |
| SCHB | SCHWAB STRATEGIC TR | 33,054 | $712K | 0.1% | $27.54 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 3,275 | $653K | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,645 | $618K | 0.1% | $272.93 | +48.4% | COM | 594918104 |
| IEI | ISHARES TR | 4,890 | $578K | 0.1% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 4,751 | $504K | 0.1% | $105.36 | — | INTRM GOV CR ETF | 464288612 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $458K | 0.1% | $172.70 | +107.9% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $447K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,610 | $436K | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $388K | 0.1% | $140.41 | +9.1% | COM | 59522J103 |
| IJR | ISHARES TR | 3,626 | $379K | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 3,253 | $379K | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $353K | 0.1% | $15.07 | — | COM | 45378A106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $340K | 0.1% | $72.47 | +55.8% | COM | 416515104 |
| ETN | EATON CORP PLC | 1,226 | $333K | 0.1% | $173.97 | +77.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 781 | $286K | 0.0% | $280.82 | +35.6% | COM | 437076102 |
| SUSA | ISHARES TR | 2,468 | $283K | 0.0% | $114.86 | — | MSCI USA ESG SLC | 464288802 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $274K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $252K | 0.0% | $464.88 | +7.4% | COM | 91324P102 |
| SPSM | SPDR SER TR | 6,108 | $249K | 0.0% | $44.86 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $207K | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,950 | $206K | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |