Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 232,257 | $52.88M | 25.4% | $227.66 | $206.41 | +10.3% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,725 | $17.7M | 8.5% | $101.30 | $97.66 | +3.7% | TT WRLD ST ETF | 922042742 |
| SPIP | SPDR SER TR | 506,673 | $15.34M | 7.4% | $30.28 | $30.96 | -2.3% | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 336,632 | $15.13M | 7.3% | $44.95 | $45.86 | -2.0% | BLACKSTONE SENR | 78467V608 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 529,515 | $13.08M | 6.3% | $24.71 | $26.29 | -6.0% | HIGH YIELD CORP | 35473P629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 227,347 | $11.43M | 5.5% | $50.27 | $50.55 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 186,268 | $8.986M | 4.3% | $48.24 | $38.36 | +26.0% | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,039 | $7.61M | 3.7% | $46.11 | $52.39 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,922 | $6.311M | 3.0% | $162.14 | $143.52 | +13.0% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 79,256 | $5.355M | 2.6% | $67.57 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 13,308 | $4.104M | 2.0% | $308.39 * | $224.80 | +33.0% | COM | 594918104 |
| USSG | DBX ETF TR | 70,049 | $2.921M | 1.4% | $41.70 | $35.74 | +16.6% | XTRCKR MSCI US | 233051150 |
| DIAL | COLUMBIA ETF TR I | 112,755 | $2.193M | 1.1% | $19.45 | $21.57 | -9.6% | DIVERSIFID FXD | 19761L508 |
| GS | GOLDMAN SACHS GROUP INC | 5,392 | $1.782M | 0.9% | $330.49 * | $278.20 | +7.8% | COM | 38141G104 |
| — | LEGG MASON ETF INVT | 69,176 | $1.707M | 0.8% | $24.68 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| AMZN | AMAZON COM INC | 416 | $1.365M | 0.7% | $3281.25 * | $158.84 | +2.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,483 | $1.354M | 0.7% | $82.15 * | $47.24 | +53.3% | COM | 30231G102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,545 | $1.255M | 0.6% | $36.33 | $32.23 | +12.4% | US CORE DIV TILT | 35473P306 |
| SPTM | SPDR SER TR | 22,377 | $1.245M | 0.6% | $55.64 | $47.82 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 8,976 | $1.217M | 0.6% | $135.58 * | $128.17 | -3.7% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 3,856 | $1.166M | 0.6% | $302.39 * | $200.84 | +41.4% | COM | 03076C106 |
| AAPL | APPLE INC | 6,640 | $1.158M | 0.6% | $174.40 | $129.37 | +32.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 13,715 | $1.158M | 0.6% | $84.43 * | $68.89 | +10.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,529 | $1.139M | 0.5% | $98.79 * | $77.68 | +17.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 11,219 | $1.137M | 0.5% | $101.35 * | $63.49 | +39.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $1.106M | 0.5% | $522.19 * | $328.91 | +45.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,781 | $874K | 0.4% | $231.16 * | $208.43 | +3.5% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $734K | 0.4% | $130.05 * | $98.07 | +14.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,618 | $711K | 0.3% | $271.58 * | $19.38 | +40.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,320 | $702K | 0.3% | $162.50 * | $91.14 | +55.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 6,755 | $697K | 0.3% | $103.18 | $92.13 | +11.8% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,953 | $687K | 0.3% | $351.77 | $247.65 | +42.5% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 4,885 | $676K | 0.3% | $138.38 | $129.26 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 4,659 | $648K | 0.3% | $139.09 * | $98.15 | +29.0% | COM | 020002101 |
| GOOGL | ALPHABET INC | 232 | $647K | 0.3% | $2788.79 * | $101.68 | +35.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,788 | $618K | 0.3% | $221.66 * | $205.72 | +4.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,861 | $604K | 0.3% | $211.11 * | $163.82 | +14.8% | COM | 87612E106 |
| SPHY | SPDR SER TR | 23,930 | $600K | 0.3% | $25.07 | $26.41 | -5.0% | PORTFLI HIGH YLD | 78468R606 |
| BALL | BALL CORP | 6,333 | $571K | 0.3% | $90.16 * | $82.39 | +3.6% | COM | 058498106 |
| BX | BLACKSTONE INC | 4,490 | $570K | 0.3% | $126.95 * | $61.11 | +83.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,809 | $547K | 0.3% | $194.73 * | $176.96 | -4.3% | COM | 438516106 |
| ZS | ZSCALER INC | 2,198 | $535K | 0.3% | $243.40 | $199.54 | +20.9% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 2,939 | $519K | 0.2% | $176.59 * | $141.68 | +12.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,699 | $498K | 0.2% | $293.11 * | $205.46 | +24.3% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 6,395 | $476K | 0.2% | $74.43 * | $33.77 | +10.3% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 2,323 | $471K | 0.2% | $202.76 * | $159.32 | +17.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $464K | 0.2% | $443.17 * | $302.08 | +32.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,269 | $453K | 0.2% | $356.97 * | $344.14 | +1.6% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 5,107 | $448K | 0.2% | $87.72 * | $37.84 | +16.5% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 3,137 | $436K | 0.2% | $138.99 * | $175.72 | -23.7% | COM | 254687106 |
| JNK | SPDR SER TR | 4,136 | $425K | 0.2% | $102.76 | $108.48 | -5.5% | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 2,649 | $406K | 0.2% | $153.27 * | $129.12 | +8.7% | COM | 747525103 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,973 | $392K | 0.2% | $24.54 | $24.88 | -1.4% | ULTRA SHORT BOND | 35473P496 |
| HD | HOME DEPOT INC | 1,308 | $388K | 0.2% | $296.64 * | $256.13 | +6.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,346 | $388K | 0.2% | $115.96 | $245.74 | -53.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 138 | $386K | 0.2% | $2797.10 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,199 | $379K | 0.2% | $52.65 * | $56.18 | -17.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,509 | $365K | 0.2% | $241.88 * | $206.20 | +4.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,267 | $361K | 0.2% | $284.93 * | $187.18 | +48.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,406 | $356K | 0.2% | $55.57 * | $42.56 | +16.4% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,045 | $347K | 0.2% | $169.68 * | $134.26 | +11.7% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 8,332 | $341K | 0.2% | $40.93 * | $32.73 | +14.3% | COM | 060505104 |
| PEP | PEPSICO INC | 2,017 | $337K | 0.2% | $167.08 * | $122.19 | +21.6% | COM | 713448108 |
| KO | COCA COLA CO | 5,429 | $336K | 0.2% | $61.89 * | $45.25 | +22.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,213 | $335K | 0.2% | $151.38 * | $118.87 | +16.9% | COM | 742718109 |
| PFE | PFIZER INC | 6,157 | $320K | 0.2% | $51.97 * | $29.62 | +43.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 6,847 | $319K | 0.2% | $46.59 * | $46.44 | -10.3% | CL A | 20030N101 |
| FTSD | FRANKLIN ETF TR | 3,449 | $318K | 0.2% | $92.20 | $95.59 | -3.6% | SHRT DUR US GOVT | 353506108 |
| BEN | FRANKLIN RESOURCES INC | 11,285 | $315K | 0.2% | $27.91 * | $21.47 | +7.0% | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 928 | $314K | 0.2% | $338.36 * | $254.62 | +25.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 4,906 | $309K | 0.1% | $62.98 * | $50.19 | +13.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,784 | $308K | 0.1% | $81.40 * | $64.00 | +14.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,050 | $289K | 0.1% | $275.24 * | $195.86 | +27.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $284K | 0.1% | $215.31 * | $138.36 | +29.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,508 | $278K | 0.1% | $184.35 * | $155.64 | +5.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,844 | $278K | 0.1% | $72.32 * | $56.83 | +9.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,132 | $276K | 0.1% | $243.82 * | $199.70 | +13.6% | COM | 580135101 |
| IVV | ISHARES TR | 605 | $275K | 0.1% | $454.55 | $387.17 | +17.2% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $275K | 0.1% | $588.87 | $476.97 | +22.5% | COM | 883556102 |
| META | META PLATFORMS INC | 1,222 | $274K | 0.1% | $224.22 | $266.16 | -17.0% | CL A | 30303M102 |
| WMT | WALMART INC | 1,828 | $272K | 0.1% | $148.80 * | $43.76 | +8.1% | COM | 931142103 |
| T | AT&T INC | 11,414 | $268K | 0.1% | $23.48 * | $16.06 | -10.3% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,551 | $266K | 0.1% | $47.92 | $48.85 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 115 | $263K | 0.1% | $2286.96 | $2187.16 | +5.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,917 | $249K | 0.1% | $50.64 * | $42.52 | -6.1% | COM | 92343V104 |
| NKE | NIKE INC | 1,855 | $248K | 0.1% | $133.69 * | $128.52 | -1.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,207 | $247K | 0.1% | $111.92 * | $93.67 | +5.6% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 6,334 | $246K | 0.1% | $38.84 | $44.38 | -12.9% | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 2,039 | $240K | 0.1% | $117.70 * | $108.83 | +1.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,892 | $238K | 0.1% | $82.30 * | $60.61 | +29.7% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,070 | $231K | 0.1% | $111.59 | $106.12 | +5.8% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 4,675 | $230K | 0.1% | $49.20 * | $52.90 | -12.5% | COM | 458140100 |
| — | BLACKROCK INC | 295 | $222K | 0.1% | $752.54 | $754.73 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 470 | $217K | 0.1% | $461.70 | $484.71 | -6.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,322 | $211K | 0.1% | $90.87 * | $94.84 | -12.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 356 | $205K | 0.1% | $575.84 * | $500.83 | +9.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 904 | $201K | 0.1% | $222.35 * | $195.46 | +6.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 10,035 | $171K | 0.1% | $17.04 * | $8.68 | +49.3% | COM | 345370860 |
| — | 9 METERS BIOPHARMA INC | 39,525 | $23,000 | 0.0% | $0.58 | $1.11 | — | COM | 654405109 |