Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,378 | $45.39M | 21.7% | $204.10 | $199.30 | +2.4% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 211,829 | $19.51M | 9.3% | $92.09 | $87.83 | +4.8% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 173,338 | $17.27M | 8.2% | $99.64 | $96.78 | +3.0% | CORE US AGGBD ET | 464287226 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 548,858 | $12.55M | 6.0% | $22.87 | $26.24 | -12.8% | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,043 | $8.365M | 4.0% | $40.40 | $40.35 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 222,578 | $8.32M | 4.0% | $37.38 | $38.29 | -2.4% | RL EST SEL SEC | 81369Y860 |
| SPIP | SPDR SER TR | 273,487 | $7.294M | 3.5% | $26.67 | $27.70 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 173,741 | $7.203M | 3.4% | $41.46 | $45.86 | -9.6% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,248 | $6.815M | 3.3% | $154.01 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 108,285 | $6.708M | 3.2% | $61.95 | $57.59 | +7.6% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,944 | $6.549M | 3.1% | $54.60 | $57.63 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 366,049 | $6.541M | 3.1% | $17.87 | $17.72 | +0.8% | DIVERSIFID FXD | 19761L508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,470 | $5.743M | 2.7% | $45.77 | $44.81 | +2.1% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 10,011 | $2.886M | 1.4% | $288.29 * | $256.88 | +9.9% | COM | 594918104 |
| USSG | DBX ETF TR | 68,167 | $2.562M | 1.2% | $37.58 | $36.27 | +3.6% | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,262 | $1.721M | 0.8% | $327.11 * | $278.58 | +9.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,317 | $1.68M | 0.8% | $109.66 * | $48.07 | +107.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 17,341 | $1.337M | 0.6% | $77.08 * | $69.15 | +2.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 10,024 | $1.306M | 0.6% | $130.32 * | $126.29 | -3.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,884 | $1.262M | 0.6% | $97.93 * | $78.72 | +16.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,043 | $1.248M | 0.6% | $308.77 | $295.21 | +4.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,300 | $1.204M | 0.6% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 3,735 | $1.145M | 0.5% | $306.52 * | $203.67 | +44.7% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $1.053M | 0.5% | $472.51 * | $338.18 | +32.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,738 | $1.006M | 0.5% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| V | VISA INC | 4,311 | $972K | 0.5% | $225.46 * | $207.64 | +6.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 19,097 | $963K | 0.5% | $50.43 | $47.80 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 13,790 | $936K | 0.4% | $67.85 * | $22.36 | +1.2% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 2,556 | $929K | 0.4% | $363.41 | $347.27 | +3.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,073 | $854K | 0.4% | $277.77 * | $18.66 | +48.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,912 | $842K | 0.4% | $106.39 * | $80.18 | +21.9% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,689 | $833K | 0.4% | $225.89 * | $209.26 | +2.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 11,191 | $832K | 0.4% | $74.31 * | $87.64 | -23.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $782K | 0.4% | $496.87 * | $479.68 | -0.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,825 | $769K | 0.4% | $159.37 * | $95.04 | +51.7% | COM | 00287Y109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,712 | $680K | 0.3% | $78.04 | $73.91 | +5.6% | S&P 100 EQL WIGH | 46137V449 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,166 | $677K | 0.3% | $131.09 * | $115.64 | +2.9% | COM | 459200101 |
| WMT | WALMART INC | 4,400 | $649K | 0.3% | $147.45 * | $43.79 | +8.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 6,037 | $611K | 0.3% | $101.18 | $92.17 | +9.8% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 3,867 | $599K | 0.3% | $155.00 * | $152.93 | -6.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,752 | $597K | 0.3% | $103.73 | $108.38 | -5.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 8,649 | $585K | 0.3% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 5,661 | $561K | 0.3% | $99.12 | $97.75 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 2,217 | $559K | 0.3% | $252.04 * | $239.03 | -7.8% | COM | 235851102 |
| BX | BLACKSTONE INC | 6,054 | $532K | 0.3% | $87.84 * | $68.53 | +18.1% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 4,466 | $525K | 0.3% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| LLY | LILLY ELI & CO | 1,516 | $521K | 0.2% | $343.42 * | $310.66 | +8.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,210 | $481K | 0.2% | $52.28 * | $42.35 | +13.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,694 | $471K | 0.2% | $127.58 * | $124.99 | -4.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,150 | $468K | 0.2% | $148.69 * | $130.66 | +6.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,578 | $466K | 0.2% | $295.12 * | $272.79 | +1.0% | COM | 437076102 |
| META | META PLATFORMS INC | 2,195 | $465K | 0.2% | $211.94 | $222.74 | -5.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,539 | $463K | 0.2% | $182.30 * | $154.98 | +7.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 972 | $459K | 0.2% | $472.73 * | $380.78 | +15.1% | COM | 539830109 |
| NKE | NIKE INC | 3,705 | $454K | 0.2% | $122.64 * | $101.49 | +14.9% | CL B | 654106103 |
| CRM | SALESFORCE INC | 2,230 | $446K | 0.2% | $199.78 | $170.93 | +15.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,295 | $439K | 0.2% | $191.12 * | $162.15 | +4.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,568 | $438K | 0.2% | $279.61 * | $237.40 | +10.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $430K | 0.2% | $385.37 | $426.06 | -9.5% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 3,799 | $421K | 0.2% | $110.81 * | $114.59 | -9.2% | COM | 020002101 |
| KO | COCA COLA CO | 6,754 | $419K | 0.2% | $62.03 * | $55.92 | +2.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,180 | $419K | 0.2% | $100.13 * | $104.11 | -6.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,119 | $394K | 0.2% | $186.01 * | $152.02 | +12.5% | COM | 882508104 |
| TGT | TARGET CORP | 2,361 | $391K | 0.2% | $165.63 * | $163.82 | -8.3% | COM | 87612E106 |
| — | LEGG MASON ETF INVT | 16,466 | $389K | 0.2% | $23.64 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| ABT | ABBOTT LABS | 3,843 | $389K | 0.2% | $101.26 * | $99.85 | -3.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 10,126 | $384K | 0.2% | $37.91 * | $43.22 | -19.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,433 | $377K | 0.2% | $69.31 * | $62.41 | -3.1% | COM | 110122108 |
| INTC | INTEL CORP | 11,500 | $376K | 0.2% | $32.67 * | $31.46 | +1.4% | COM | 458140100 |
| LIN | LINDE PLC | 1,047 | $372K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $371K | 0.2% | $80.66 * | $37.90 | +6.4% | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,231 | $364K | 0.2% | $50.32 | $50.55 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 12,424 | $355K | 0.2% | $28.60 * | $30.67 | -13.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $354K | 0.2% | $576.37 | $551.94 | +3.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 536 | $344K | 0.2% | $641.54 * | $48.96 | +26.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,704 | $338K | 0.2% | $38.89 * | $40.48 | -20.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $333K | 0.2% | $285.81 * | $257.40 | +6.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,150 | $333K | 0.2% | $40.80 * | $40.39 | -14.3% | COM | 717081103 |
| LOW | LOWES COS INC | 1,588 | $318K | 0.2% | $199.97 * | $182.38 | +3.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,573 | $317K | 0.2% | $201.26 * | $202.00 | -6.5% | COM | 907818108 |
| BALL | BALL CORP | 5,489 | $302K | 0.1% | $55.11 * | $58.57 | -9.5% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 4,312 | $301K | 0.1% | $69.72 * | $56.60 | +14.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $284K | 0.1% | $97.25 * | $82.02 | +4.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,725 | $283K | 0.1% | $104.00 | $110.22 | -6.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 669 | $275K | 0.1% | $411.08 | $399.31 | +2.9% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 2,252 | $265K | 0.1% | $117.67 | $118.37 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 1,620 | $264K | 0.1% | $163.16 * | $152.56 | -4.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 7,015 | $262K | 0.1% | $37.38 * | $39.66 | -12.3% | COM | 949746101 |
| TSLA | TESLA INC | 1,253 | $260K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| C | CITIGROUP INC | 5,336 | $250K | 0.1% | $46.89 * | $43.67 | -2.8% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 2,045 | $245K | 0.1% | $119.57 * | $135.08 | -19.4% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 91 | $241K | 0.1% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| ZS | ZSCALER INC | 1,984 | $232K | 0.1% | $116.83 | $199.17 | -41.3% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 8,085 | $218K | 0.1% | $26.94 * | $21.40 | +8.6% | COM | 354613101 |
| AMGN | AMGEN INC | 867 | $210K | 0.1% | $241.75 * | $217.87 | +1.7% | COM | 031162100 |
| — | TRITIUM DCFC LIMITED | 26,500 | $33,920 | 0.0% | $1.28 | $1.68 | — | ORDINARY SHARES | Q9225T108 |