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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 222,378 | $45.39M | 21.7% | $179.49 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 211,829 | $19.51M | 9.3% | $79.38 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 173,338 | $17.27M | 8.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 548,858 | $12.55M | 6.0% | $26.04 | — | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,043 | $8.365M | 4.0% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 222,578 | $8.32M | 4.0% | $39.64 | — | RL EST SEL SEC | 81369Y860 |
| SPIP | SPDR SER TR | 273,487 | $7.294M | 3.5% | $27.58 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 173,741 | $7.203M | 3.4% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,248 | $6.815M | 3.3% | $135.18 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 108,285 | $6.708M | 3.2% | $59.67 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,944 | $6.549M | 3.1% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 366,049 | $6.541M | 3.1% | $17.78 | — | DIVERSIFID FXD | 19761L508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 125,470 | $5.743M | 2.7% | $45.14 | — | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 10,011 | $2.886M | 1.4% | $256.88 | -2.9% | COM | 594918104 |
| USSG | DBX ETF TR | 68,167 | $2.562M | 1.2% | $32.60 | — | XTRCKR MSCI US | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,262 | $1.721M | 0.8% | $278.58 | +16.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,317 | $1.68M | 0.8% | $48.07 | +108.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 17,341 | $1.337M | 0.6% | $69.15 | +2.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 10,024 | $1.306M | 0.6% | $126.29 | +1.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,884 | $1.262M | 0.6% | $78.72 | +17.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,043 | $1.248M | 0.6% | $295.21 | +4.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 7,300 | $1.204M | 0.6% | $154.28 | -5.7% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 3,735 | $1.145M | 0.5% | $203.67 | +54.5% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $1.053M | 0.5% | $338.18 | +35.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 9,738 | $1.006M | 0.5% | $126.40 | -23.6% | COM | 023135106 |
| V | VISA INC | 4,311 | $972K | 0.5% | $207.64 | +4.9% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 19,097 | $963K | 0.5% | $49.07 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 13,790 | $936K | 0.4% | $62.30 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 2,556 | $929K | 0.4% | $347.27 | +2.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,073 | $854K | 0.4% | $18.66 | +15.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,912 | $842K | 0.4% | $80.18 | +23.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,689 | $833K | 0.4% | $209.26 | +0.8% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 11,191 | $832K | 0.4% | $87.64 | -14.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,573 | $782K | 0.4% | $479.68 | -1.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,825 | $769K | 0.4% | $95.04 | +45.3% | COM | 00287Y109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,712 | $680K | 0.3% | $74.99 | — | S&P 100 EQL WIGH | 46137V449 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,166 | $677K | 0.3% | $115.64 | +4.4% | COM | 459200101 |
| WMT | WALMART INC | 4,400 | $649K | 0.3% | $43.79 | +4.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 6,037 | $611K | 0.3% | $98.59 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 3,867 | $599K | 0.3% | $152.93 | -3.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,752 | $597K | 0.3% | $108.38 | -12.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 8,649 | $585K | 0.3% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 5,661 | $561K | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 2,217 | $559K | 0.3% | $239.03 | -6.3% | COM | 235851102 |
| BX | BLACKSTONE INC | 6,054 | $532K | 0.3% | $68.53 | +18.4% | COM | 09260D107 |
| J | JACOBS SOLUTIONS INC | 4,466 | $525K | 0.3% | $100.68 | -3.4% | COM | 46982L108 |
| LLY | LILLY ELI & CO | 1,516 | $521K | 0.2% | $310.66 | +6.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,210 | $481K | 0.2% | $42.35 | +5.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,694 | $471K | 0.2% | $124.99 | -6.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 3,150 | $468K | 0.2% | $130.66 | +1.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,578 | $466K | 0.2% | $272.79 | +4.3% | COM | 437076102 |
| META | META PLATFORMS INC | 2,195 | $465K | 0.2% | $222.74 | -24.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,539 | $463K | 0.2% | $154.98 | +2.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 972 | $459K | 0.2% | $380.78 | +13.8% | COM | 539830109 |
| NKE | NIKE INC | 3,705 | $454K | 0.2% | $101.49 | +15.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 2,230 | $446K | 0.2% | $170.93 | -2.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,295 | $439K | 0.2% | $162.15 | +8.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,568 | $438K | 0.2% | $237.40 | +5.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,116 | $430K | 0.2% | $426.06 | -16.6% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 3,799 | $421K | 0.2% | $114.59 | +3.1% | COM | 020002101 |
| KO | COCA COLA CO | 6,754 | $419K | 0.2% | $55.92 | -0.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,180 | $419K | 0.2% | $104.11 | -5.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,119 | $394K | 0.2% | $152.02 | +6.1% | COM | 882508104 |
| TGT | TARGET CORP | 2,361 | $391K | 0.2% | $163.82 | -9.3% | COM | 87612E106 |
| — | LEGG MASON ETF INVT | 16,466 | $389K | 0.2% | $26.32 | — | WESTN AST SHRT | 52468L786 |
| ABT | ABBOTT LABS | 3,843 | $389K | 0.2% | $99.85 | +0.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 10,126 | $384K | 0.2% | $43.22 | -19.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,433 | $377K | 0.2% | $62.41 | -1.5% | COM | 110122108 |
| INTC | INTEL CORP | 11,500 | $376K | 0.2% | $31.46 | -12.5% | COM | 458140100 |
| LIN | LINDE PLC | 1,047 | $372K | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $371K | 0.2% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,231 | $364K | 0.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 12,424 | $355K | 0.2% | $30.67 | -0.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $354K | 0.2% | $551.94 | +1.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 536 | $344K | 0.2% | $48.96 | +17.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,704 | $338K | 0.2% | $40.48 | -19.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $333K | 0.2% | $257.40 | +1.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,150 | $333K | 0.2% | $40.39 | -9.5% | COM | 717081103 |
| LOW | LOWES COS INC | 1,588 | $318K | 0.2% | $182.38 | +5.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,573 | $317K | 0.2% | $202.00 | -6.2% | COM | 907818108 |
| BALL | BALL CORP | 5,489 | $302K | 0.1% | $58.57 | -8.9% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 4,312 | $301K | 0.1% | $56.60 | +8.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $284K | 0.1% | $82.02 | +6.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,725 | $283K | 0.1% | $110.22 | -13.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 669 | $275K | 0.1% | $359.30 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 2,252 | $265K | 0.1% | $114.18 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 1,620 | $264K | 0.1% | $152.56 | -2.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 7,015 | $262K | 0.1% | $39.66 | +2.0% | COM | 949746101 |
| TSLA | TESLA INC | 1,253 | $260K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 5,336 | $250K | 0.1% | $43.67 | +1.4% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 2,045 | $245K | 0.1% | $135.08 | -2.7% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 91 | $241K | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| ZS | ZSCALER INC | 1,984 | $232K | 0.1% | $199.17 | -39.8% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 8,085 | $218K | 0.1% | $21.40 | +16.4% | COM | 354613101 |
| AMGN | AMGEN INC | 867 | $210K | 0.1% | $217.87 | +2.8% | COM | 031162100 |
| — | TRITIUM DCFC LIMITED | 26,500 | $33,920 | 0.0% | $1.68 | — | ORDINARY SHARES | Q9225T108 |