Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 220,205 | $48.51M | 22.0% | $220.28 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 215,315 | $20.88M | 9.5% | $96.98 | $87.93 | +10.3% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 181,470 | $17.77M | 8.1% | $97.95 | $96.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 551,117 | $12.54M | 5.7% | $22.76 | $26.24 | -13.3% | HIGH YIELD CORP | 35473P629 |
| XLRE | SELECT SECTOR SPDR TR | 232,261 | $8.754M | 4.0% | $37.69 | $38.23 | -1.4% | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,276 | $8.676M | 3.9% | $40.68 | $40.35 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,116 | $7.653M | 3.5% | $162.43 | $149.28 | +8.8% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 110,884 | $7.008M | 3.2% | $63.20 | $57.72 | +9.5% | INTL HIGH ETF | 921946794 |
| DIAL | COLUMBIA ETF TR I | 381,298 | $6.715M | 3.0% | $17.61 | $17.72 | -0.6% | DIVERSIFID FXD | 19761L508 |
| SRLN | SSGA ACTIVE ETF TR | 159,588 | $6.682M | 3.0% | $41.87 | $45.86 | -8.7% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,843 | $6.41M | 2.9% | $55.33 | $57.63 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SER TR | 242,757 | $6.273M | 2.8% | $25.84 | $27.70 | -6.7% | PORTFLI TIPS ETF | 78464A656 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131,127 | $5.927M | 2.7% | $45.20 | $44.84 | +0.8% | INCOME ETF | 46641Q159 |
| MSFT | MICROSOFT CORP | 9,837 | $3.35M | 1.5% | $340.53 | $256.88 | +30.1% | COM | 594918104 |
| USSG | DBX ETF TR | 72,329 | $2.94M | 1.3% | $40.65 | $36.40 | +11.7% | XTRCKR MSCI US | 233051150 |
| AAPL | APPLE INC | 11,054 | $2.144M | 1.0% | $193.97 | $160.32 | +19.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 5,288 | $1.706M | 0.8% | $322.54 * | $278.58 | +9.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,885 | $1.704M | 0.8% | $107.25 * | $49.92 | +97.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,206 | $1.484M | 0.7% | $145.44 * | $126.35 | +8.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $1.456M | 0.7% | $341.00 | $296.87 | +14.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,280 | $1.301M | 0.6% | $97.96 * | $79.12 | +17.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 9,737 | $1.269M | 0.6% | $130.36 | $126.40 | +3.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 16,982 | $1.26M | 0.6% | $74.20 * | $69.15 | -0.4% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 3,723 | $1.237M | 0.6% | $332.18 * | $203.67 | +57.6% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 16,931 | $1.203M | 0.5% | $71.03 * | $22.39 | +5.7% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,363 | $1.136M | 0.5% | $480.56 * | $345.37 | +32.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1.05M | 0.5% | $393.30 | $348.24 | +11.3% | CL A | 57636Q104 |
| V | VISA INC | 4,420 | $1.05M | 0.5% | $237.48 | $208.05 | +12.0% | COM CL A | 92826C839 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,275 | $918K | 0.4% | $81.46 | $74.97 | +8.7% | S&P 100 EQL WIGH | 46137V449 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $917K | 0.4% | $538.38 * | $480.25 | +8.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,783 | $898K | 0.4% | $115.39 * | $80.18 | +33.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,075 | $878K | 0.4% | $423.02 * | $18.66 | +126.6% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $874K | 0.4% | $246.13 * | $209.26 | +12.1% | CL A | 21036P108 |
| WMT | WALMART INC | 5,011 | $788K | 0.4% | $157.18 * | $44.42 | +14.6% | COM | 931142103 |
| SPTM | SPDR SER TR | 13,869 | $755K | 0.3% | $54.44 | $47.80 | +13.9% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 5,483 | $739K | 0.3% | $134.73 * | $99.68 | +23.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,392 | $727K | 0.3% | $165.52 * | $152.45 | +0.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,044 | $723K | 0.3% | $119.70 | $108.66 | +9.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 9,545 | $660K | 0.3% | $69.13 * | $87.64 | -28.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,927 | $659K | 0.3% | $133.82 * | $115.64 | +6.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,361 | $638K | 0.3% | $468.98 | $310.66 | +48.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,254 | $626K | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 5,653 | $607K | 0.3% | $107.32 | $92.17 | +16.4% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 8,931 | $584K | 0.3% | $65.44 * | $33.88 | -3.4% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 6,272 | $583K | 0.3% | $92.97 * | $68.93 | +25.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 3,097 | $574K | 0.3% | $185.22 * | $157.79 | +7.8% | COM | 713448108 |
| IEF | ISHARES TR | 5,636 | $544K | 0.2% | $96.60 | $97.75 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 1,743 | $541K | 0.2% | $310.64 * | $273.13 | +6.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $530K | 0.2% | $151.74 * | $131.70 | +8.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,077 | $527K | 0.2% | $488.99 | $426.06 | +14.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,162 | $519K | 0.2% | $240.00 * | $239.03 | -12.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,401 | $498K | 0.2% | $207.50 * | $162.75 | +13.8% | COM | 438516106 |
| META | META PLATFORMS INC | 1,731 | $497K | 0.2% | $286.98 | $222.74 | +27.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,217 | $495K | 0.2% | $60.22 * | $56.18 | -0.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,518 | $492K | 0.2% | $51.74 * | $42.45 | +12.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,649 | $492K | 0.2% | $298.41 * | $239.15 | +17.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 16,755 | $481K | 0.2% | $28.69 * | $29.62 | -9.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,372 | $480K | 0.2% | $89.28 * | $101.54 | -14.1% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 4,001 | $476K | 0.2% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 11,378 | $473K | 0.2% | $41.55 * | $42.49 | -9.8% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 2,234 | $472K | 0.2% | $211.26 | $170.93 | +22.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 542 | $470K | 0.2% | $867.43 * | $49.18 | +70.7% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $462K | 0.2% | $460.38 * | $382.39 | +12.4% | COM | 539830109 |
| LIN | LINDE PLC | 1,202 | $458K | 0.2% | $381.08 * | $326.24 | +13.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 4,179 | $456K | 0.2% | $109.02 * | $99.98 | +3.8% | COM | 002824100 |
| TSLA | TESLA INC | 1,701 | $445K | 0.2% | $261.77 | $181.17 | +44.5% | COM | 88160R101 |
| NKE | NIKE INC | 4,030 | $445K | 0.2% | $110.37 * | $102.28 | +3.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,750 | $427K | 0.2% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $417K | 0.2% | $521.75 | $548.06 | -5.5% | COM | 883556102 |
| PFE | PFIZER INC | 11,373 | $417K | 0.2% | $36.68 * | $38.36 | -18.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,622 | $413K | 0.2% | $157.35 * | $149.00 | -5.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,901 | $405K | 0.2% | $37.19 * | $38.61 | -18.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,250 | $405K | 0.2% | $180.02 * | $152.43 | +9.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,283 | $402K | 0.2% | $63.95 * | $61.95 | -9.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,281 | $395K | 0.2% | $308.58 * | $259.40 | +14.5% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 3,410 | $372K | 0.2% | $109.04 * | $114.59 | -9.9% | COM | 020002101 |
| NFLX | NETFLIX INC | 831 | $366K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 8,367 | $357K | 0.2% | $42.68 * | $39.33 | +1.8% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 4,280 | $355K | 0.2% | $82.87 * | $37.90 | +9.3% | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $348K | 0.2% | $97.62 * | $82.46 | +5.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,507 | $340K | 0.2% | $225.70 * | $182.38 | +17.8% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,550 | $332K | 0.2% | $72.94 * | $57.23 | +18.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,625 | $318K | 0.1% | $120.97 | $110.22 | +8.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 669 | $298K | 0.1% | $445.71 | $399.31 | +11.6% | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 5,044 | $294K | 0.1% | $58.21 * | $58.57 | -4.0% | COM | 058498106 |
| ZS | ZSCALER INC | 1,819 | $266K | 0.1% | $146.30 | $199.17 | -26.5% | COM | 98980G102 |
| TGT | TARGET CORP | 2,012 | $265K | 0.1% | $131.90 * | $163.82 | -26.5% | COM | 87612E106 |
| — | LEGG MASON ETF INVT | 10,995 | $257K | 0.1% | $23.38 | $26.32 | — | WESTN AST SHRT | 52468L786 |
| MTB | M & T BK CORP | 2,045 | $253K | 0.1% | $123.76 * | $135.08 | -15.7% | COM | 55261F104 |
| C | CITIGROUP INC | 4,948 | $228K | 0.1% | $46.04 * | $43.67 | -3.5% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 84 | $227K | 0.1% | $2700.33 | $2394.16 | +11.0% | COM | 09857L108 |
| UPBD | UPBOUND GROUP INC | 6,979 | $217K | 0.1% | $31.13 | $29.23 | +6.5% | COM | 76009N100 |
| BEN | FRANKLIN RESOURCES INC | 8,085 | $216K | 0.1% | $26.71 * | $21.40 | +8.9% | COM | 354613101 |
| SHYM | BLACKROCK ETF TRUST II | 9,816 | $214K | 0.1% | $21.77 | $21.59 | +0.8% | HIGH YLD MUNI IN | 092528108 |
| QCOM | QUALCOMM INC | 1,694 | $202K | 0.1% | $119.04 * | $124.99 | -9.9% | COM | 747525103 |
| — | TRITIUM DCFC LIMITED | 26,500 | $28,885 | 0.0% | $1.09 | $1.68 | — | ORDINARY SHARES | Q9225T108 |