Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $669M (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 | 798,650 | $96.94M | 14.5% | $121.38 | $79.50 | +52.7% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 314,016 | $75.46M | 11.3% | $240.32 | $168.58 | +42.6% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,438,723 | $51.16M | 7.7% | $35.56 | $26.04 | +36.6% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 927,984 | $36.8M | 5.5% | $39.66 | $30.96 | +28.1% | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 668,495 | $34.86M | 5.2% | $52.14 | $54.22 | -3.8% | NEW YORK MUN ETF | 464288323 |
| DIHP | DIMENSIONAL ETF TRUST | 1,144,646 | $33.76M | 5.0% | $29.49 | $22.58 | +30.6% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 350,316 | $32.88M | 4.9% | $93.87 | $70.07 | +34.0% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,266,810 | $30.88M | 4.6% | $24.38 | $24.47 | -0.4% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1,144,462 | $28.65M | 4.3% | $25.03 | $24.63 | +1.6% | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 298,078 | $27.15M | 4.1% | $91.10 | $88.75 | +2.6% | US SML CP VALU | 025072877 |
| FVAL | FIDELITY COVINGTON TRUST | 414,937 | $26.5M | 4.0% | $63.87 | $44.71 | +42.8% | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SERIES TRUST | 677,943 | $22.77M | 3.4% | $33.58 | $34.09 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| DYNF | BLACKROCK ETF TRUST | 415,201 | $22.61M | 3.4% | $54.46 | $48.21 | +13.0% | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 294,508 | $20.51M | 3.1% | $69.63 | $51.49 | +35.2% | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 288,626 | $19.78M | 3.0% | $68.54 | $55.38 | +23.8% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 414,764 | $17.89M | 2.7% | $43.14 | $43.42 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 160,617 | $15.2M | 2.3% | $94.63 | $68.00 | +39.2% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 364,723 | $12M | 1.8% | $32.89 | $24.03 | +36.9% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 278,583 | $11.71M | 1.8% | $42.05 | $33.38 | +26.0% | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 148,937 | $10.22M | 1.5% | $68.61 | $56.52 | +21.4% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 337,507 | $8.971M | 1.3% | $26.58 | $31.80 | -16.4% | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 53,900 | $3.918M | 0.6% | $72.69 | $57.19 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 75,750 | $3.714M | 0.6% | $49.03 | $51.13 | -4.1% | TAX EXEMPT BD | 922907746 |
| REZ | ISHARES TR | 22,973 | $1.892M | 0.3% | $82.34 | $83.22 | -1.1% | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,180 | $1.818M | 0.3% | $351.01 | $229.09 | +53.2% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,728 | $1.686M | 0.3% | $617.88 | $398.56 | +55.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 19,741 | $1.526M | 0.2% | $77.31 | $64.93 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,116 | $1.188M | 0.2% | $194.23 | $128.55 | +51.1% | RUS 1000 VAL ETF | 464287598 |
| BNL | BROADSTONE NET LEASE INC | 69,909 | $1.122M | 0.2% | $16.05 | $19.76 | — | COM | 11135E203 |
| DFAC | DIMENSIONAL ETF TRUST | 30,825 | $1.105M | 0.2% | $35.84 | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $969K | 0.1% | $60.94 | $45.86 | +32.9% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,504 | $924K | 0.1% | $205.16 | $151.64 | +35.0% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 16,782 | $913K | 0.1% | $54.38 | $48.62 | +11.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 36,325 | $866K | 0.1% | $23.83 | $22.36 | +6.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,648 | $820K | 0.1% | $497.41 | $272.93 | +81.6% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $707K | 0.1% | $215.79 | $182.11 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $675K | 0.1% | $203.50 | $185.41 | +7.7% | COM | 053484101 |
| IVV | ISHARES TR | 1,064 | $661K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $595K | 0.1% | $437.41 | $172.70 | +152.7% | SHS | G8994E103 |
| GVI | ISHARES TR | 4,793 | $512K | 0.1% | $106.79 | $103.99 | +2.7% | INTRM GOV CR ETF | 464288612 |
| OEF | ISHARES TR | 1,610 | $490K | 0.1% | $304.35 | $163.31 | +86.4% | S&P 100 ETF | 464287101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $468K | 0.1% | $53.96 | $51.48 | +4.8% | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 3,878 | $462K | 0.1% | $119.10 | $124.31 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 1,226 | $438K | 0.1% | $356.99 | $173.97 | +104.6% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $418K | 0.1% | $128.59 | $85.42 | +50.6% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 3,626 | $396K | 0.1% | $109.29 | $91.13 | +19.9% | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $349K | 0.1% | $126.87 | $72.47 | +73.6% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $343K | 0.1% | $148.02 * | $140.41 | +3.2% | COM | 59522J103 |
| SUSA | ISHARES TR | 2,580 | $327K | 0.0% | $126.73 | $121.09 | +4.7% | ESG OPTIMIZED | 464288802 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $294K | 0.0% | $17.69 | $15.07 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 783 | $287K | 0.0% | $366.58 | $280.82 | +29.0% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $281K | 0.0% | $42.28 | $38.20 | +10.7% | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 6,533 | $278K | 0.0% | $42.60 | $43.91 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 847 | $269K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $224K | 0.0% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 419 | $221K | 0.0% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 743 | $215K | 0.0% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,181 | $208K | 0.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 427 | $207K | 0.0% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 1,950 | $207K | 0.0% | $106.33 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |