Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 218,739 | $52.82M | 24.7% | $241.46 | $205.27 | +17.6% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,304 | $17.45M | 8.2% | $107.51 | $97.38 | +10.3% | TT WRLD ST ETF | 922042742 |
| SPIP | SPDR SER TR | 472,830 | $14.9M | 7.0% | $31.51 | $30.99 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 326,009 | $14.89M | 7.0% | $45.67 | $45.88 | -0.5% | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 471,583 | $12.35M | 5.8% | $26.19 | $26.42 | -0.8% | HIGH YIELD CORP | 35473P629 |
| DIAL | COLUMBIA ETF TR I | 565,516 | $12.05M | 5.6% | $21.31 | $21.57 | -1.2% | DIVERSIFID FXD | 19761L508 |
| XLRE | SELECT SECTOR SPDR TR | 189,911 | $9.834M | 4.6% | $51.78 | $38.36 | +35.1% | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,681 | $7.214M | 3.4% | $49.52 | $52.96 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,247 | $6.57M | 3.1% | $171.78 | $143.20 | +19.9% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,549 | $5.785M | 2.7% | $50.50 | $50.73 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| VWOB | VANGUARD WHITEHALL FDS | 67,889 | $5.279M | 2.5% | $77.76 | $79.35 | -2.1% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 13,017 | $4.372M | 2.0% | $335.87 * | $223.31 | +45.7% | COM | 594918104 |
| USSG | DBX ETF TR | 69,314 | $3.073M | 1.4% | $44.33 | $35.68 | +24.4% | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,383 | $2.061M | 1.0% | $382.87 * | $278.20 | +24.3% | COM | 38141G104 |
| — | LEGG MASON ETF INVT | 75,801 | $1.965M | 0.9% | $25.92 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| SPTM | SPDR SER TR | 23,619 | $1.382M | 0.6% | $58.51 | $47.82 | +22.2% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 8,621 | $1.364M | 0.6% | $158.22 * | $127.94 | +11.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 395 | $1.311M | 0.6% | $3318.99 * | $159.07 | +4.8% | COM | 023135106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,896 | $1.275M | 0.6% | $36.54 | $32.23 | +13.3% | US CORE DIV TILT | 35473P306 |
| NEE | NEXTERA ENERGY INC | 12,990 | $1.212M | 0.6% | $93.30 * | $68.71 | +21.9% | COM | 65339F101 |
| AAPL | APPLE INC | 6,526 | $1.164M | 0.5% | $178.36 * | $128.75 | +35.1% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 3,843 | $1.164M | 0.5% | $302.89 * | $200.84 | +41.5% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 10,809 | $1.112M | 0.5% | $102.88 * | $62.41 | +44.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $1.064M | 0.5% | $521.82 * | $324.18 | +44.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 16,725 | $1.029M | 0.5% | $61.52 * | $47.24 | +12.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,184 | $962K | 0.5% | $86.02 * | $77.40 | +1.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 3,578 | $909K | 0.4% | $254.05 * | $208.00 | +12.6% | CL A | 21036P108 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 36,563 | $906K | 0.4% | $24.78 | $24.88 | -0.4% | ULTRA SHORT BOND | 35473P496 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $754K | 0.4% | $133.59 * | $98.07 | +16.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,463 | $729K | 0.3% | $295.98 * | $19.02 | +54.3% | COM | 67066G104 |
| ZS | ZSCALER INC | 2,157 | $698K | 0.3% | $323.60 | $198.66 | +61.7% | COM | 98980G102 |
| XLI | SELECT SECTOR SPDR TR | 6,612 | $696K | 0.3% | $105.26 | $91.93 | +15.1% | SBI INT-INDS | 81369Y704 |
| — | JACOBS ENGR GROUP INC | 4,930 | $689K | 0.3% | $139.76 | $129.26 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 223 | $651K | 0.3% | $2919.28 * | $100.35 | +43.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,799 | $644K | 0.3% | $230.08 * | $163.21 | +25.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,154 | $600K | 0.3% | $190.23 | $252.61 | -25.5% | COM | 70450Y103 |
| BALL | BALL CORP | 6,155 | $596K | 0.3% | $96.83 * | $82.28 | +10.8% | COM | 058498106 |
| LOW | LOWES COS INC | 2,307 | $595K | 0.3% | $257.91 * | $159.32 | +50.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,195 | $572K | 0.3% | $136.35 * | $90.09 | +29.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $563K | 0.3% | $300.43 | $244.45 | +22.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 4,328 | $560K | 0.3% | $129.39 * | $59.38 | +90.2% | COM | 09260D107 |
| V | VISA INC | 2,592 | $559K | 0.3% | $215.66 * | $205.39 | +2.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,604 | $547K | 0.3% | $210.06 * | $177.48 | +1.7% | COM | 438516106 |
| SPHY | SPDR SER TR | 20,463 | $545K | 0.3% | $26.63 | $26.56 | +0.1% | PORTFLI HIGH YLD | 78468R606 |
| ALL | ALLSTATE CORP | 4,531 | $530K | 0.2% | $116.97 * | $97.70 | +9.3% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,551 | $513K | 0.2% | $330.75 * | $201.61 | +42.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,200 | $495K | 0.2% | $412.50 * | $250.92 | +49.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,743 | $468K | 0.2% | $170.62 * | $140.96 | +7.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,527 | $462K | 0.2% | $182.83 * | $127.94 | +30.7% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,996 | $449K | 0.2% | $89.87 * | $37.73 | +20.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 6,163 | $442K | 0.2% | $71.72 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,859 | $437K | 0.2% | $152.85 | $179.08 | -15.5% | COM | 254687106 |
| C | CITIGROUP INC | 7,171 | $436K | 0.2% | $60.80 * | $56.18 | -7.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,193 | $428K | 0.2% | $358.76 * | $343.66 | +2.1% | CL A | 57636Q104 |
| JNK | SPDR SER TR | 3,911 | $425K | 0.2% | $108.67 | $108.73 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 138 | $400K | 0.2% | $2898.55 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,144 | $383K | 0.2% | $334.79 | $267.39 | +24.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,935 | $379K | 0.2% | $63.86 * | $41.95 | +33.5% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $378K | 0.2% | $33.50 * | $21.47 | +27.0% | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 864 | $359K | 0.2% | $415.51 * | $249.89 | +56.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $359K | 0.2% | $352.65 * | $300.28 | +6.3% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 7,980 | $356K | 0.2% | $44.61 * | $32.38 | +24.1% | COM | 060505104 |
| FTSD | FRANKLIN ETF TR | 3,742 | $352K | 0.2% | $94.07 | $95.59 | -1.7% | SHRT DUR US GOVT | 353506108 |
| PFE | PFIZER INC | 5,885 | $351K | 0.2% | $59.64 * | $29.02 | +65.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,262 | $348K | 0.2% | $275.75 * | $187.18 | +42.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $340K | 0.2% | $163.38 * | $117.39 | +26.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,882 | $325K | 0.2% | $172.69 * | $120.31 | +27.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,823 | $319K | 0.1% | $66.14 * | $50.04 | +19.4% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,045 | $314K | 0.1% | $153.55 * | $134.26 | +0.5% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 6,194 | $312K | 0.1% | $50.37 * | $46.82 | -4.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,357 | $304K | 0.1% | $224.02 * | $206.52 | -4.1% | COM | 031162100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,470 | $301K | 0.1% | $20.80 | $20.82 | +0.0% | ACTIVE HIGH YL | 74255Y102 |
| KO | COCA COLA CO | 5,021 | $296K | 0.1% | $58.95 * | $44.53 | +18.0% | COM | 191216100 |
| IVV | ISHARES TR | 605 | $289K | 0.1% | $477.69 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $286K | 0.1% | $665.12 | $469.12 | +40.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,551 | $284K | 0.1% | $51.16 | $48.85 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,273 | $283K | 0.1% | $86.47 | $83.53 | +3.4% | S&P 100 EQL WIGH | 46137V449 |
| VZ | VERIZON COMMUNICATIONS INC | 5,435 | $282K | 0.1% | $51.89 * | $42.52 | -5.3% | COM | 92343V104 |
| NKE | NIKE INC | 1,679 | $281K | 0.1% | $167.36 * | $128.16 | +22.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,039 | $278K | 0.1% | $267.56 * | $197.19 | +24.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,291 | $278K | 0.1% | $215.34 * | $137.52 | +29.5% | CL B | 911312106 |
| UPBD | RENT A CTR INC NEW | 5,749 | $276K | 0.1% | $48.01 | $52.58 | -8.6% | COM | 76009N100 |
| SPEM | SPDR INDEX SHS FDS | 6,580 | $276K | 0.1% | $41.95 | $44.38 | -6.5% | PORTFOLIO EMG MK | 78463X509 |
| BKNG | BOOKING HOLDINGS INC | 113 | $266K | 0.1% | $2353.98 | $2185.19 | +8.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,394 | $262K | 0.1% | $77.20 * | $63.33 | +7.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,838 | $260K | 0.1% | $141.46 * | $108.12 | +20.8% | COM | 002824100 |
| — | BLACKROCK INC | 278 | $258K | 0.1% | $928.06 | $754.86 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 432 | $257K | 0.1% | $594.91 * | $52.92 | +13.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,162 | $255K | 0.1% | $117.95 * | $95.50 | +11.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,352 | $254K | 0.1% | $187.87 * | $155.44 | +7.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,892 | $253K | 0.1% | $87.48 * | $60.61 | +36.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 962 | $248K | 0.1% | $257.80 * | $192.69 | +19.1% | COM | 907818108 |
| — | ISHARES TR | 9,419 | $247K | 0.1% | $26.22 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMT | WALMART INC | 1,628 | $235K | 0.1% | $144.35 * | $43.66 | +4.8% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415 | $235K | 0.1% | $566.27 | $485.19 | +16.9% | COM | 00724F101 |
| T | AT&T INC | 8,969 | $222K | 0.1% | $24.75 * | $16.37 | -10.8% | COM | 00206R102 |
| INTU | INTUIT | 342 | $221K | 0.1% | $646.20 * | $389.44 | +60.9% | COM | 461202103 |
| F | FORD MTR CO DEL | 10,032 | $208K | 0.1% | $20.73 * | $8.68 | +82.4% | COM | 345370860 |
| INTC | INTEL CORP | 3,972 | $204K | 0.1% | $51.36 * | $54.09 | -11.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 1,820 | $203K | 0.1% | $111.54 | $105.37 | +6.4% | HIGH DIV YLD | 921946406 |
| — | 9 METERS BIOPHARMA INC | 35,000 | $34,000 | 0.0% | $0.97 | $1.18 | — | COM | 654405109 |