Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,684 | $42.57M | 21.5% | $191.19 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 207,118 | $17.85M | 9.0% | $86.19 | $87.77 | -1.8% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 168,065 | $16.3M | 8.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 543,966 | $11.99M | 6.0% | $22.05 | $26.24 | -16.0% | HIGH YIELD CORP | 35473P629 |
| XLRE | SELECT SECTOR SPDR TR | 215,442 | $7.956M | 4.0% | $36.93 | $38.29 | -3.5% | RL EST SEL SEC | 81369Y860 |
| SRLN | SSGA ACTIVE ETF TR | 194,083 | $7.938M | 4.0% | $40.90 | $45.86 | -10.8% | BLACKSTONE SENR | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,490 | $7.854M | 4.0% | $38.98 | $40.34 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 285,066 | $7.343M | 3.7% | $25.76 | $27.70 | -7.0% | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,063 | $6.843M | 3.4% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,286 | $6.5M | 3.3% | $54.49 | $57.63 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 103,656 | $6.175M | 3.1% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| DIAL | COLUMBIA ETF TR I | 352,941 | $6.102M | 3.1% | $17.29 | $17.72 | -2.4% | DIVERSIFID FXD | 19761L508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 121,251 | $5.471M | 2.8% | $45.12 | $44.79 | +0.7% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 13,591 | $3.259M | 1.6% | $239.82 * | $256.88 | -8.8% | COM | 594918104 |
| USSG | DBX ETF TR | 68,356 | $2.382M | 1.2% | $34.85 | $36.27 | -3.9% | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,544 | $1.904M | 1.0% | $343.38 * | $278.58 | +14.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 16,485 | $1.818M | 0.9% | $110.30 * | $48.07 | +106.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,118 | $1.357M | 0.7% | $134.09 * | $126.29 | -1.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,883 | $1.3M | 0.7% | $100.92 * | $78.72 | +19.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 15,419 | $1.289M | 0.6% | $83.60 * | $68.96 | +11.1% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 3,955 | $1.232M | 0.6% | $311.39 * | $203.67 | +46.5% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $1.182M | 0.6% | $530.08 * | $338.18 | +48.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 11,644 | $1.085M | 0.5% | $93.19 * | $87.64 | -5.2% | COM | 126650100 |
| SPTM | SPDR SER TR | 21,140 | $1M | 0.5% | $47.29 | $47.80 | -1.1% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 7,254 | $943K | 0.5% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 3,850 | $892K | 0.4% | $231.75 * | $209.26 | +4.8% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 9,843 | $827K | 0.4% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 11,808 | $775K | 0.4% | $65.61 * | $22.25 | -1.7% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,789 | $774K | 0.4% | $161.61 * | $95.04 | +52.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $728K | 0.4% | $140.90 * | $115.64 | +9.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $707K | 0.4% | $308.90 | $285.26 | +8.3% | CL B NEW | 084670702 |
| V | VISA INC | 3,369 | $700K | 0.4% | $207.76 * | $204.78 | -0.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,664 | $647K | 0.3% | $176.65 * | $153.21 | +5.2% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,461 | $635K | 0.3% | $98.21 | $92.17 | +6.6% | SBI INT-INDS | 81369Y704 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,363 | $626K | 0.3% | $74.86 | $73.76 | +1.5% | S&P 100 EQL WIGH | 46137V449 |
| J | JACOBS SOLUTIONS INC | 4,770 | $573K | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 2,140 | $568K | 0.3% | $265.42 * | $239.56 | -3.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,617 | $562K | 0.3% | $347.73 | $341.37 | +0.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 1,519 | $556K | 0.3% | $365.84 * | $310.66 | +15.0% | COM | 532457108 |
| — | LEGG MASON ETF INVT | 23,663 | $554K | 0.3% | $23.43 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| ALL | ALLSTATE CORP | 4,055 | $550K | 0.3% | $135.60 * | $114.59 | +10.3% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,826 | $535K | 0.3% | $110.95 * | $68.35 | +48.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,343 | $502K | 0.3% | $214.30 * | $162.15 | +16.8% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,877 | $495K | 0.2% | $50.13 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 5,554 | $490K | 0.2% | $88.23 | $108.85 | -19.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 982 | $478K | 0.2% | $486.49 * | $380.78 | +17.7% | COM | 539830109 |
| JNK | SPDR SER TR | 5,199 | $468K | 0.2% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,451 | $458K | 0.2% | $315.86 * | $271.75 | +7.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $457K | 0.2% | $151.56 * | $130.54 | +7.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,154 | $457K | 0.2% | $74.19 * | $68.53 | -1.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 3,105 | $454K | 0.2% | $146.14 * | $18.66 | -21.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,473 | $447K | 0.2% | $180.66 * | $154.88 | +5.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,256 | $441K | 0.2% | $47.64 * | $42.35 | +2.5% | COM | 17275R102 |
| NKE | NIKE INC | 3,592 | $420K | 0.2% | $117.01 * | $101.01 | +9.9% | CL B | 654106103 |
| PFE | PFIZER INC | 8,175 | $419K | 0.2% | $51.24 * | $40.39 | +6.6% | COM | 717081103 |
| KO | COCA COLA CO | 6,420 | $408K | 0.2% | $63.61 * | $55.95 | +3.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,650 | $401K | 0.2% | $109.79 * | $99.84 | +3.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,519 | $400K | 0.2% | $263.53 * | $236.97 | +3.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,661 | $386K | 0.2% | $33.12 * | $30.67 | -0.2% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 4,951 | $385K | 0.2% | $77.68 * | $37.90 | +2.5% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 3,496 | $384K | 0.2% | $109.94 * | $125.47 | -18.1% | COM | 747525103 |
| TGT | TARGET CORP | 2,504 | $373K | 0.2% | $149.04 * | $163.82 | -18.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,181 | $373K | 0.2% | $71.95 * | $62.46 | -0.3% | COM | 110122108 |
| IEI | ISHARES TR | 3,201 | $368K | 0.2% | $114.90 | $118.37 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 2,577 | $365K | 0.2% | $141.79 * | $42.37 | +7.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,071 | $360K | 0.2% | $336.53 | $429.02 | -21.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,048 | $352K | 0.2% | $86.88 * | $104.29 | -18.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 9,694 | $339K | 0.2% | $34.97 * | $43.60 | -27.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,038 | $337K | 0.2% | $165.22 * | $151.65 | -0.5% | COM | 882508104 |
| LOW | LOWES COS INC | 1,676 | $334K | 0.2% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,245 | $325K | 0.2% | $39.40 * | $40.91 | -21.3% | COM | 92343V104 |
| — | LINDE PLC | 989 | $323K | 0.2% | $326.18 | $289.56 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $321K | 0.2% | $550.69 | $551.57 | -1.0% | COM | 883556102 |
| MTB | M & T BK CORP | 2,118 | $307K | 0.2% | $145.06 * | $135.08 | -3.0% | COM | 55261F104 |
| BALL | BALL CORP | 5,928 | $303K | 0.2% | $51.14 * | $58.57 | -16.3% | COM | 058498106 |
| UNP | UNION PAC CORP | 1,464 | $303K | 0.2% | $207.07 * | $202.94 | -4.9% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,405 | $294K | 0.1% | $66.65 * | $56.60 | +8.6% | CL A | 609207105 |
| INTC | INTEL CORP | 10,582 | $280K | 0.1% | $26.43 * | $31.80 | -19.9% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,098 | $278K | 0.1% | $132.59 | $171.19 | -23.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 606 | $277K | 0.1% | $456.50 * | $493.11 | -11.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $274K | 0.1% | $266.84 * | $256.87 | -0.8% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 5,737 | $259K | 0.1% | $45.23 * | $43.67 | -7.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 463 | $259K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $258K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| IVV | ISHARES TR | 669 | $257K | 0.1% | $384.21 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 6,099 | $252K | 0.1% | $41.29 * | $39.53 | -3.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,394 | $250K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| AMGN | AMGEN INC | 934 | $245K | 0.1% | $262.64 * | $217.87 | +9.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,720 | $241K | 0.1% | $88.73 | $110.22 | -20.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,004 | $241K | 0.1% | $120.34 | $227.85 | -47.6% | CL A | 30303M102 |
| ZS | ZSCALER INC | 2,132 | $239K | 0.1% | $111.90 | $199.17 | -43.8% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 8,485 | $224K | 0.1% | $26.38 * | $21.40 | +5.1% | COM | 354613101 |
| — | TRITIUM DCFC LIMITED | 26,500 | $44,520 | 0.0% | $1.68 | $1.68 | — | ORDINARY SHARES | Q9225T108 |