Location: Pittsford, NY
CIK: 0001808394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 240,752 | $71.05M | 35.6% | $206.58 | — | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 818,248 | $61.45M | 30.8% | $53.34 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 24,134 | $14.42M | 7.2% | $355103.10 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 12,253 | $8.004M | 4.0% | $341839.75 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,620 | $6.068M | 3.0% | $106.77 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 57,567 | $5.591M | 2.8% | $78846.59 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,045 | $3.818M | 1.9% | $184.35 | +42.6% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,842 | $3.312M | 1.7% | $106.82 | — | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 125,913 | $3.228M | 1.6% | $33.03 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 9,371 | $2.801M | 1.4% | $298.85 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 21,037 | $1.622M | 0.8% | $71.87 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,576 | $1.575M | 0.8% | $33575.74 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 7,394 | $1.29M | 0.6% | $109.46 | +70.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,228 | $1.195M | 0.6% | $324.64 | +33.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,724 | $1.195M | 0.6% | $265.59 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,476 | $949K | 0.5% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 4,522 | $942K | 0.5% | $146.72 | +54.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 35,335 | $875K | 0.4% | $26023.07 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 3,818 | $790K | 0.4% | $152.28 | +12.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 9,310 | $686K | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 2,255 | $649K | 0.3% | $96.64 | +234.5% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,147 | $574K | 0.3% | $97.73 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,234 | $539K | 0.3% | $271834.94 | — | GROWTH ETF | 922908736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,098 | $521K | 0.3% | $373.26 | 0.0% | COM | 88262P102 |
| SPYM | SPDR SERIES TRUST | 5,974 | $457K | 0.2% | $53318.57 | — | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 1,447 | $415K | 0.2% | $143.68 | +125.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,550 | $384K | 0.2% | $163221.08 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,339 | $381K | 0.2% | $197.56 | +61.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,100 | $362K | 0.2% | $346.20 | +8.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,169 | $344K | 0.2% | $133.08 | +134.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,308 | $343K | 0.2% | $126423.39 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $333K | 0.2% | $460.54 | +7.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 1,620 | $294K | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| TPG | TPG INC | 7,160 | $290K | 0.1% | $59.03 | -3.0% | COM CL A | 872657101 |
| IMRX | IMMUNEERING CORP | 55,029 | $290K | 0.1% | $3.62 | +41.5% | CLASS A COM | 45254E107 |
| GEV | GE VERNOVA INC | 329 | $287K | 0.1% | $605.52 | +21.7% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,174 | $285K | 0.1% | $239.40 | +18.6% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,127 | $279K | 0.1% | $139.84 | 0.0% | COM | 962879102 |
| SCHE | SCHWAB STRATEGIC TR | 8,388 | $276K | 0.1% | $28.26 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 9,113 | $265K | 0.1% | $31147.06 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 1,926 | $240K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 818 | $235K | 0.1% | $136755.92 | — | MID CAP ETF | 922908629 |
| GRVY | GRAVITY CO LTD | 3,500 | $217K | 0.1% | $62.40 | — | SPONSORED ADS NE | 38911N206 |
| KURA | KURA ONCOLOGY INC | 18,000 | $146K | 0.1% | $8.37 | +2.9% | COM | 50127T109 |
| PGEN | PRECIGEN INC | 20,000 | $77,400 | 0.0% | $2.87 | +56.5% | COM | 74017N105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,000 | $4,116 | 0.0% | $1.73 | -72.1% | COM | 69012T305 |