Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 239,754 | $43.03M | 23.5% | $179.49 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,664 | $15.65M | 8.6% | $78.79 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 287,057 | $14.7M | 8.0% | $51.22 | $57.63 | -11.1% | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 340,331 | $13.89M | 7.6% | $40.83 | $45.86 | -10.9% | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 539,212 | $11.56M | 6.3% | $21.44 | $26.24 | -18.2% | HIGH YIELD CORP | 35473P629 |
| IEI | ISHARES TR | 92,664 | $10.58M | 5.8% | $114.18 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,742 | $7.648M | 4.2% | $50.07 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 192,850 | $6.955M | 3.8% | $36.06 | $38.45 | -6.3% | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,683 | $6.581M | 3.6% | $135.18 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,836 | $6.556M | 3.6% | $36.46 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,626 | $3.169M | 1.7% | $232.57 * | $256.88 | -11.7% | COM | 594918104 |
| SPIP | SPDR SER TR | 104,948 | $2.66M | 1.5% | $25.35 | $30.96 | -18.1% | PORTFLI TIPS ETF | 78464A656 |
| USSG | DBX ETF TR | 69,273 | $2.258M | 1.2% | $32.60 | $36.27 | -10.1% | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,600 | $1.641M | 0.9% | $293.04 * | $278.58 | -3.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 16,908 | $1.48M | 0.8% | $87.53 * | $48.07 | +62.5% | COM | 30231G102 |
| — | LEGG MASON ETF INVT | 58,560 | $1.352M | 0.7% | $23.09 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| NEE | NEXTERA ENERGY INC | 15,175 | $1.194M | 0.7% | $78.68 * | $68.89 | +3.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $1.128M | 0.6% | $521.74 * | $333.08 | +43.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 11,696 | $1.114M | 0.6% | $95.25 * | $87.64 | -3.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 9,747 | $1.114M | 0.6% | $114.29 | $126.40 | -10.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,017 | $1.047M | 0.6% | $104.52 * | $126.38 | -23.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,700 | $1.044M | 0.6% | $82.20 * | $78.59 | -3.2% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 4,077 | $1.032M | 0.6% | $253.13 * | $203.67 | +18.1% | COM | 03076C106 |
| AAPL | APPLE INC | 7,290 | $1.005M | 0.5% | $137.86 | $154.28 | -11.9% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 3,861 | $890K | 0.5% | $230.51 * | $209.26 | +3.5% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 19,818 | $876K | 0.5% | $44.20 | $47.82 | -7.8% | PORTFOLI S&P1500 | 78464A805 |
| DIAL | COLUMBIA ETF TR I | 43,964 | $741K | 0.4% | $16.85 | $21.57 | -22.4% | DIVERSIFID FXD | 19761L508 |
| ABBV | ABBVIE INC | 4,667 | $629K | 0.3% | $134.78 * | $93.93 | +26.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,191 | $617K | 0.3% | $118.86 * | $115.64 | -9.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 9,923 | $601K | 0.3% | $60.57 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 3,266 | $581K | 0.3% | $177.89 * | $205.03 | -15.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $577K | 0.3% | $267.25 | $284.56 | -6.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,393 | $552K | 0.3% | $162.69 * | $152.90 | -3.1% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,612 | $544K | 0.3% | $82.27 | $92.17 | -10.1% | SBI INT-INDS | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 4,829 | $528K | 0.3% | $109.34 * | $100.68 | -13.2% | COM | 46982L108 |
| BX | BLACKSTONE INC | 6,227 | $521K | 0.3% | $83.67 * | $68.53 | +10.5% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 4,113 | $509K | 0.3% | $123.75 * | $114.59 | +0.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,948 | $509K | 0.3% | $261.29 * | $240.69 | -6.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 5,246 | $503K | 0.3% | $95.88 | $109.70 | -13.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 4,830 | $464K | 0.3% | $96.07 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 1,415 | $455K | 0.2% | $321.55 * | $308.08 | +2.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,525 | $435K | 0.2% | $285.25 * | $342.45 | -18.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,415 | $408K | 0.2% | $168.94 * | $162.15 | -9.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $391K | 0.2% | $386.75 * | $380.78 | -7.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,468 | $385K | 0.2% | $86.17 * | $66.39 | +17.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,546 | $377K | 0.2% | $148.08 * | $163.82 | -18.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 2,296 | $376K | 0.2% | $163.76 * | $154.42 | -4.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,949 | $376K | 0.2% | $95.21 * | $104.56 | -11.9% | COM | 254687106 |
| MTB | M & T BK CORP | 2,118 | $373K | 0.2% | $176.11 * | $135.08 | +17.1% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 3,193 | $360K | 0.2% | $112.75 * | $127.05 | -17.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,836 | $358K | 0.2% | $126.23 * | $130.59 | -11.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,302 | $355K | 0.2% | $272.66 * | $270.67 | -6.1% | COM | 437076102 |
| ZS | ZSCALER INC | 2,164 | $352K | 0.2% | $162.66 | $199.17 | -17.5% | COM | 98980G102 |
| NVDA | NVIDIA CORPORATION | 2,877 | $351K | 0.2% | $122.00 * | $18.97 | -36.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,898 | $349K | 0.2% | $71.25 * | $62.30 | -2.0% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 5,018 | $345K | 0.2% | $68.75 * | $37.90 | -10.3% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 8,638 | $343K | 0.2% | $39.71 * | $42.41 | -14.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,485 | $331K | 0.2% | $94.98 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,400 | $328K | 0.2% | $234.29 * | $236.27 | -9.4% | COM | 580135101 |
| PFE | PFIZER INC | 7,485 | $328K | 0.2% | $43.82 * | $40.41 | -9.7% | COM | 717081103 |
| KO | COCA COLA CO | 5,834 | $328K | 0.2% | $56.22 * | $56.05 | -9.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,381 | $325K | 0.2% | $96.13 * | $100.02 | -9.2% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 10,742 | $324K | 0.2% | $30.16 * | $30.59 | -9.3% | COM | 060505104 |
| LOW | LOWES COS INC | 1,685 | $317K | 0.2% | $188.13 * | $182.38 | -3.5% | COM | 548661107 |
| IVV | ISHARES TR | 860 | $309K | 0.2% | $359.30 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,314 | $299K | 0.2% | $129.21 * | $42.00 | -1.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,835 | $295K | 0.2% | $37.65 * | $41.45 | -26.4% | COM | 92343V104 |
| BALL | BALL CORP | 6,133 | $292K | 0.2% | $47.61 * | $58.57 | -21.2% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 1,892 | $291K | 0.2% | $153.81 * | $151.63 | -7.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,655 | $284K | 0.2% | $29.41 * | $43.60 | -39.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $277K | 0.2% | $521.66 * | $554.13 | -9.3% | COM | 883556102 |
| SPHY | SPDR SER TR | 12,445 | $272K | 0.1% | $21.86 | $26.41 | -17.4% | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 1,893 | $272K | 0.1% | $143.69 | $174.11 | -18.4% | COM | 79466L302 |
| NKE | NIKE INC | 3,270 | $270K | 0.1% | $82.57 * | $101.57 | -22.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,780 | $267K | 0.1% | $96.04 | $110.22 | -13.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 967 | $265K | 0.1% | $274.04 | $440.77 | -37.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 557 | $262K | 0.1% | $470.38 * | $495.25 | -8.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,329 | $261K | 0.1% | $196.39 * | $204.23 | -11.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,597 | $254K | 0.1% | $55.25 * | $56.60 | -11.2% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,869 | $251K | 0.1% | $134.30 | $235.89 | -42.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,979 | $251K | 0.1% | $41.98 * | $43.67 | -15.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 2,857 | $247K | 0.1% | $86.45 | $245.74 | -65.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 9,633 | $246K | 0.1% | $25.54 * | $32.31 | -24.1% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $243K | 0.1% | $21.53 * | $21.40 | -15.2% | COM | 354613101 |
| — | LINDE PLC | 890 | $240K | 0.1% | $269.66 | $285.48 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 896 | $230K | 0.1% | $256.70 * | $255.81 | -4.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,017 | $229K | 0.1% | $225.17 * | $217.87 | -6.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,430 | $219K | 0.1% | $40.33 * | $39.37 | -6.2% | COM | 949746101 |
| — | 9 METERS BIOPHARMA INC | 46,025 | $10,000 | 0.0% | $0.22 | $0.22 | — | COM | 654405109 |