Location: Pittsford, NY
CIK: 0001808394 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55,486 | $24.22M | 23.5% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 345,967 | $13.46M | 13.1% | $38.92 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 21,082 | $10.06M | 9.8% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 239,068 | $7.084M | 6.9% | $29.63 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES INC | 83,301 | $6.568M | 6.4% | $78.85 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,717 | $5.909M | 5.7% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 45,845 | $5.219M | 5.1% | $113.84 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 42,268 | $3.404M | 3.3% | $80.53 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,720 | $3.349M | 3.3% | $49.45 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 28,270 | $2.895M | 2.8% | $102.41 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 9,775 | $1.736M | 1.7% | $177.60 * | $154.71 | +12.4% | Com | 037833100 |
| SPYM | SPDR SER TR | 30,202 | $1.686M | 1.6% | $55.82 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 31,406 | $1.146M | 1.1% | $36.49 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 3,409 | $1.002M | 1.0% | $293.93 * | $239.48 | +7.5% | Com | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,755 | $993K | 1.0% | $208.83 * | $150.02 | +13.7% | Com | 22822V101 |
| PLD | PROLOGIS INC. | 5,681 | $956K | 0.9% | $168.28 * | $131.96 | +13.1% | Com | 74340W103 |
| IWM | ISHARES TR | 4,005 | $891K | 0.9% | $222.47 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,330 | $848K | 0.8% | $254.65 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,172 | $717K | 0.7% | $226.04 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,902 | $610K | 0.6% | $320.72 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| EEM | ISHARES INC | 11,141 | $545K | 0.5% | $48.92 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,272 | $528K | 0.5% | $415.09 * | $343.18 | +9.3% | Com | 437076102 |
| MSFT | MICROSOFT | 1,421 | $478K | 0.5% | $336.38 * | $313.41 | +3.8% | Com | 594918104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,047 | $444K | 0.4% | $87.97 | $87.97 | — | Com | 29472R108 |
| PSA | PUBLIC STORAGE | 1,161 | $435K | 0.4% | $374.68 * | $275.62 | +12.6% | Com | 74460D109 |
| EQIX | EQUINIX INC | 513 | $434K | 0.4% | $846.00 * | $738.08 | +5.7% | Com | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,536 | $405K | 0.4% | $159.70 * | $121.27 | +5.5% | Com | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 9,542 | $396K | 0.4% | $41.50 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 118 | $393K | 0.4% | $3330.51 * | $171.15 | -2.6% | Com | 023135106 |
| ESGV | VANGUARD WORLD FD | 4,346 | $382K | 0.4% | $87.90 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| INVH | INVITATION HOMES INC | 8,094 | $367K | 0.4% | $45.34 * | $36.05 | +9.9% | Com | 46187W107 |
| SUI | SUN CMNTYS INC | 1,717 | $362K | 0.4% | $210.83 | $210.83 | — | Com | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 1,394 | $354K | 0.3% | $253.95 * | $206.31 | +6.6% | Com | 053484101 |
| OCFC | OCEANFIRST FINL CORP | 15,948 | $354K | 0.3% | $22.20 * | $17.99 | +2.1% | Com | 675234108 |
| GOOG | ALPHABET INC | 121 | $351K | 0.3% | $2900.83 * | $143.45 | +0.1% | CAP STK CL A | 02079K107 |
| — | SPDR SER TR | 7,772 | $347K | 0.3% | $44.65 | $44.65 | — | S&P 600 SML CAP | 78464A813 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,558 | $321K | 0.3% | $48.95 | $48.95 | — | Com | 36467J108 |
| WPC | WP CAREY INC | 3,550 | $295K | 0.3% | $83.10 | $83.10 | — | Com | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,185 | $293K | 0.3% | $247.26 * | $207.28 | +9.3% | Com | 053015103 |
| ESS | ESSEX PPTY TR INC | 776 | $275K | 0.3% | $354.38 * | $291.56 | +4.1% | Com | 297178105 |
| VSGX | VANGUARD WORLD FD | 4,386 | $272K | 0.3% | $62.02 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| VICI | VICI PPTYS INC | 8,707 | $265K | 0.3% | $30.44 * | $23.15 | +5.1% | COM | 925652109 |
| VTR | VENTAS INC | 5,084 | $262K | 0.3% | $51.53 * | $45.11 | -1.3% | Com | 92276F100 |
| SPMD | SPDR SER TR | 5,200 | $259K | 0.3% | $49.81 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| EQR | EQUITY RESIDENTIAL | 2,798 | $255K | 0.2% | $91.14 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,120 | $251K | 0.2% | $224.11 * | $171.58 | +8.3% | Com | 015271109 |
| — | STORE CAP CORP | 7,223 | $251K | 0.2% | $34.75 | $34.75 | — | COM | 862121100 |
| EXR | EXTRA SPACE STORAGE INC | 1,007 | $228K | 0.2% | $226.42 * | $167.31 | +14.9% | Com | 30225T102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,369 | $224K | 0.2% | $23.91 | $23.91 | — | Com | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 1,282 | $203K | 0.2% | $158.35 * | $147.83 | -3.6% | Com | 46625H100 |