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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 240,752 | $71.05M | 35.6% | $295.12 | $211.28 | +39.7% | VNG RUS1000IDX | 92206C730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 818,248 | $61.45M | 30.8% | $75.10 | $54.95 | +36.7% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 24,134 | $14.42M | 7.2% | $597.55 | $437.51 | +36.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 12,253 | $8.004M | 4.0% | $653.21 | $446.81 | +46.2% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,620 | $6.068M | 3.0% | $145.79 | $111.03 | +31.3% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 57,567 | $5.591M | 2.8% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 15,045 | $3.818M | 1.9% | $253.80 | $184.35 | +37.7% | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,842 | $3.312M | 1.7% | $114.83 | $94.68 | +21.3% | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 125,913 | $3.228M | 1.6% | $25.64 | $21.63 | +18.6% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 9,371 | $2.801M | 1.4% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 21,037 | $1.622M | 0.8% | $77.11 | $71.95 | +7.2% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,576 | $1.575M | 0.8% | $64.08 | $49.18 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 7,394 | $1.29M | 0.6% | $174.41 | $109.46 | +59.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,228 | $1.195M | 0.6% | $370.21 | $324.64 | +14.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,724 | $1.195M | 0.6% | $320.81 | $253.82 | +26.4% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,476 | $949K | 0.5% | $100.17 | $81.34 | +23.2% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 4,522 | $942K | 0.5% | $208.27 | $146.55 | +42.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 35,335 | $875K | 0.4% | $24.75 | $20.38 | +21.5% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 3,818 | $790K | 0.4% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 9,310 | $686K | 0.3% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 2,255 | $649K | 0.3% | $287.59 | $96.64 | +197.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,147 | $574K | 0.3% | $138.31 | $96.18 | +43.8% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,234 | $539K | 0.3% | $436.79 * | $50.41 | +44.4% | GROWTH ETF | 922908736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,098 | $521K | 0.3% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| SPYM | SPDR SERIES TRUST | 5,974 | $457K | 0.2% | $76.54 | $55.15 | +38.8% | STATE STREET SPD | 78464A854 |
| GOOG | ALPHABET INC | 1,447 | $415K | 0.2% | $286.86 | $142.99 | +100.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,550 | $384K | 0.2% | $248.02 | $214.54 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,339 | $381K | 0.2% | $284.24 | $197.51 | +43.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,100 | $362K | 0.2% | $328.89 | $346.20 | -5.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,169 | $344K | 0.2% | $294.17 | $132.93 | +121.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 1,308 | $343K | 0.2% | $261.95 | $213.20 | +22.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $333K | 0.2% | $479.20 | $459.72 | +4.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 1,620 | $294K | 0.1% | $181.42 | $130.17 | +39.4% | U.S. TECH ETF | 464287721 |
| TPG | TPG INC | 7,160 | $290K | 0.1% | $40.51 | $59.03 | -31.4% | COM CL A | 872657101 |
| IMRX | IMMUNEERING CORP | 55,029 | $290K | 0.1% | $5.27 | $3.62 | +45.6% | CLASS A COM | 45254E107 |
| GEV | GE VERNOVA INC | 329 | $287K | 0.1% | $873.40 | $605.52 | +44.2% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,174 | $285K | 0.1% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,127 | $279K | 0.1% | $131.21 | $138.99 | -5.7% | COM | 962879102 |
| SCHE | SCHWAB STRATEGIC TR | 8,388 | $276K | 0.1% | $32.95 | $28.17 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 9,113 | $265K | 0.1% | $29.08 | $25.78 | +12.8% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 1,926 | $240K | 0.1% | $124.54 | $107.20 | +15.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 818 | $235K | 0.1% | $287.10 * | $58.75 | +22.2% | MID CAP ETF | 922908629 |
| GRVY | GRAVITY CO LTD | 3,500 | $217K | 0.1% | $61.96 | $62.95 | -1.6% | SPONSORED ADS NE | 38911N206 |
| KURA | KURA ONCOLOGY INC | 18,000 | $146K | 0.1% | $8.13 | $8.36 | -2.7% | COM | 50127T109 |
| PGEN | PRECIGEN INC | 20,000 | $77,400 | 0.0% | $3.87 | $2.87 | +34.7% | COM | 74017N105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,000 | $4,116 | 0.0% | $0.21 | $1.73 | -88.1% | COM | 69012T305 |