Location: Rochester, NY
CIK: 0001724910 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Sep 2, 2026
Total Value: $89.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,323 | $18.5M | 20.7% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 79,081 | $6.53M | 7.3% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,125 | $5.327M | 6.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 143,409 | $5.272M | 5.9% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| IEMG | ISHARES INC | 64,145 | $4.474M | 5.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DMBS | DOUBLELINE ETF TRUST | 78,040 | $3.854M | 4.3% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,463 | $3.525M | 3.9% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| EVTR | MORGAN STANLEY ETF TRUST | 67,774 | $3.44M | 3.8% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| IJH | ISHARES TR | 48,671 | $3.287M | 3.7% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 59,210 | $2.728M | 3.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| PAYX | PAYCHEX INC | 20,675 | $1.905M | 2.1% | $101.98 | 0.0% | COM | 704326107 |
| IWB | ISHARES TR | 5,307 | $1.892M | 2.1% | $356.55 | — | RUS 1000 ETF | 464287622 |
| SCHJ | SCHWAB STRATEGIC TR | 73,993 | $1.829M | 2.0% | $24.72 | — | 1 5YR CORP BD | 808524714 |
| IEFA | ISHARES TR | 19,793 | $1.792M | 2.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 22,175 | $1.788M | 2.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| EFV | ISHARES TR | 21,195 | $1.576M | 1.8% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 9,380 | $1.166M | 1.3% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| NYF | ISHARES TR | 20,416 | $1.084M | 1.2% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,033 | $1.077M | 1.2% | $26.91 | — | RAFI EMRGNG MRKT | 46138E727 |
| ISCF | ISHARES TR | 25,130 | $1.05M | 1.2% | $41.79 | — | INTERNATIONAL SL | 46434V266 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,454 | $1.005M | 1.1% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,623 | $877K | 1.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 3,349 | $584K | 0.7% | $186.63 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,030 | $584K | 0.7% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,295 | $582K | 0.7% | $262.82 | 0.0% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 10,290 | $534K | 0.6% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| SCHB | SCHWAB STRATEGIC TR | 20,952 | $526K | 0.6% | $25.10 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 5,172 | $491K | 0.5% | $94.96 | — | MBS ETF | 464288588 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,775 | $481K | 0.5% | $22.07 | — | NY AMT FRE MUN | 46138E529 |
| MSFT | MICROSOFT CORP | 1,265 | $468K | 0.5% | $434.61 | 0.0% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 333 | $460K | 0.5% | $1196.06 | 0.0% | COM | 199908104 |
| IESC | IES HOLDINGS INC | 920 | $438K | 0.5% | $456.62 | 0.0% | COM | 44951W106 |
| IWM | ISHARES TR | 1,690 | $419K | 0.5% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,305 | $419K | 0.5% | $320.89 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 449 | $389K | 0.4% | $875.46 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 1,154 | $362K | 0.4% | $353.11 | 0.0% | COM | 03073E105 |
| HSIC | SCHEIN HENRY INC | 4,785 | $353K | 0.4% | $78.06 | 0.0% | COM | 806407102 |
| ROL | ROLLINS INC | 6,203 | $331K | 0.4% | $61.83 | 0.0% | COM | 775711104 |
| MLI | MUELLER INDS INC | 2,936 | $325K | 0.4% | $124.38 | 0.0% | COM | 624756102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $325K | 0.4% | $574.61 | 0.0% | COM | 883556102 |
| RMD | RESMED INC | 1,431 | $321K | 0.4% | $255.92 | 0.0% | COM | 761152107 |
| APH | AMPHENOL CORP | 2,535 | $320K | 0.4% | $146.40 | 0.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $314K | 0.4% | $493.47 | 0.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 949 | $312K | 0.3% | $364.67 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 3,036 | $312K | 0.3% | $115.41 | 0.0% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 425 | $310K | 0.3% | $631.07 | 0.0% | COM | 147528103 |
| UMMA | LISTED FDS TR | 9,985 | $306K | 0.3% | $30.66 | — | WAHED DOW JONES | 53656F268 |
| HEI | HEICO CORP NEW | 1,112 | $305K | 0.3% | $338.92 | 0.0% | COM | 422806109 |
| ADBE | ADOBE INC | 1,253 | $305K | 0.3% | $289.87 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,458 | $304K | 0.3% | $226.83 | 0.0% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,531 | $296K | 0.3% | $111.25 | 0.0% | COM | 01973R101 |
| IWD | ISHARES TR | 1,366 | $292K | 0.3% | $213.70 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,834 | $288K | 0.3% | $164.98 | 0.0% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC | 1,256 | $273K | 0.3% | $247.11 | 0.0% | COM | 303075105 |
| INTU | INTUIT | 601 | $260K | 0.3% | $497.56 | 0.0% | COM | 461202103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,643 | $251K | 0.3% | $100.04 | 0.0% | COM | 808625107 |
| DE | DEERE & CO | 440 | $248K | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,820 | $248K | 0.3% | $128.85 | 0.0% | COM | 030420103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,149 | $246K | 0.3% | $114.53 | — | DIVERSFED RTRN | 46641Q886 |
| JPM | JPMORGAN CHASE & CO | 834 | $245K | 0.3% | $311.42 | 0.0% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 227 | $242K | 0.3% | $1466.95 | 0.0% | COM | 303250104 |
| QUAL | ISHARES TR | 1,262 | $242K | 0.3% | $191.77 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 2,934 | $241K | 0.3% | $81.99 | — | STATE STREET CON | 81369Y308 |
| MCO | MOODYS CORP | 530 | $231K | 0.3% | $489.58 | 0.0% | COM | 615369105 |
| META | META PLATFORMS INC | 380 | $218K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $213K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| IWF | ISHARES TR | 483 | $206K | 0.2% | $426.05 | — | RUS 1000 GRW ETF | 464287614 |