Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 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 | 187,162 | $39.76M | 18.0% | $212.41 | $199.30 | +6.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 267,951 | $25.2M | 11.4% | $94.04 | $96.69 | -2.7% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 222,609 | $20.74M | 9.4% | $93.18 | $88.23 | +5.6% | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 569,233 | $12.81M | 5.8% | $22.50 | $26.13 | -13.9% | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,347 | $8.953M | 4.0% | $39.21 | $40.38 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 104,542 | $8.213M | 3.7% | $78.56 | $81.28 | -3.3% | S&P 100 EQL WIGH | 46137V449 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,327 | $7.509M | 3.4% | $155.38 | $149.61 | +3.9% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 71,331 | $7.37M | 3.3% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 117,989 | $7.302M | 3.3% | $61.89 | $58.07 | +6.6% | INTL HIGH ETF | 921946794 |
| SRLN | SSGA ACTIVE ETF TR | 163,238 | $6.845M | 3.1% | $41.93 | $45.77 | -8.4% | BLACKSTONE SENR | 78467V608 |
| DIAL | COLUMBIA ETF TR I | 398,818 | $6.714M | 3.0% | $16.84 | $17.70 | -4.9% | DIVERSIFID FXD | 19761L508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,833 | $6.418M | 2.9% | $53.56 | $57.55 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SER TR | 254,039 | $6.31M | 2.9% | $24.84 | $27.59 | -10.0% | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 9,717 | $3.068M | 1.4% | $315.74 | $256.88 | +20.9% | COM | 594918104 |
| USSG | DBX ETF TR | 74,804 | $2.967M | 1.3% | $39.66 | $36.55 | +8.5% | XTRCKR MSCI US | 233051150 |
| AAPL | APPLE INC | 11,082 | $1.897M | 0.9% | $171.21 | $160.32 | +5.7% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 53,963 | $1.839M | 0.8% | $34.07 | $38.23 | -10.9% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 14,605 | $1.717M | 0.8% | $117.58 * | $49.92 | +117.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 5,251 | $1.699M | 0.8% | $323.57 * | $278.58 | +10.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,276 | $1.498M | 0.7% | $350.30 | $296.87 | +18.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,895 | $1.435M | 0.6% | $145.02 * | $126.35 | +9.0% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 3,634 | $1.198M | 0.5% | $329.70 * | $203.67 | +57.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 9,391 | $1.194M | 0.5% | $127.12 | $126.40 | +0.6% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 17,439 | $1.18M | 0.5% | $67.68 * | $22.43 | +0.6% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,328 | $1.174M | 0.5% | $504.10 * | $345.37 | +39.8% | COM | 91324P102 |
| SHYM | BLACKROCK ETF TRUST II | 55,699 | $1.139M | 0.5% | $20.45 | $21.34 | -4.2% | HIGH YLD MUNI IN | 092528108 |
| MA | MASTERCARD INCORPORATED | 2,672 | $1.058M | 0.5% | $395.91 | $348.24 | +12.2% | CL A | 57636Q104 |
| V | VISA INC | 4,410 | $1.014M | 0.5% | $230.01 | $208.05 | +8.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $964K | 0.4% | $564.96 * | $480.25 | +13.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 16,755 | $960K | 0.4% | $57.29 * | $69.15 | -22.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,140 | $934K | 0.4% | $130.86 | $111.69 | +16.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 12,838 | $924K | 0.4% | $71.97 * | $79.12 | -13.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,090 | $909K | 0.4% | $434.99 * | $18.66 | +133.0% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 3,425 | $861K | 0.4% | $251.33 * | $209.26 | +14.8% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 5,513 | $822K | 0.4% | $149.06 * | $99.68 | +38.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,884 | $812K | 0.4% | $102.95 * | $80.43 | +19.2% | COM | 58933Y105 |
| WMT | WALMART INC | 5,013 | $802K | 0.4% | $159.93 * | $44.42 | +17.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,360 | $730K | 0.3% | $537.13 | $310.66 | +70.2% | COM | 532457108 |
| SPTM | SPDR SER TR | 13,826 | $726K | 0.3% | $52.49 | $47.80 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 12,123 | $714K | 0.3% | $58.93 * | $33.45 | -11.9% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 4,413 | $687K | 0.3% | $155.75 * | $152.45 | -4.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,893 | $686K | 0.3% | $140.30 * | $115.64 | +12.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 6,197 | $664K | 0.3% | $107.14 * | $68.93 | +45.7% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 9,361 | $654K | 0.3% | $69.82 * | $87.64 | -27.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 5,823 | $590K | 0.3% | $101.38 | $92.60 | +9.5% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 5,261 | $557K | 0.3% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,071 | $546K | 0.2% | $509.90 | $426.06 | +19.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,186 | $542K | 0.2% | $248.10 * | $238.82 | -9.1% | COM | 235851102 |
| PEP | PEPSICO INC | 3,129 | $530K | 0.2% | $169.44 * | $157.88 | -0.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,747 | $528K | 0.2% | $302.16 * | $273.13 | +4.7% | COM | 437076102 |
| IEF | ISHARES TR | 5,714 | $523K | 0.2% | $91.59 | $97.71 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 1,736 | $521K | 0.2% | $300.21 | $222.74 | +33.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,580 | $515K | 0.2% | $53.76 * | $42.45 | +18.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,516 | $513K | 0.2% | $145.86 * | $131.70 | +4.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 11,305 | $501K | 0.2% | $44.34 * | $42.49 | -3.0% | CL A | 20030N101 |
| J | JACOBS SOLUTIONS INC | 3,669 | $501K | 0.2% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| KO | COCA COLA CO | 8,298 | $465K | 0.2% | $55.98 * | $56.18 | -6.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 16,880 | $462K | 0.2% | $27.38 * | $29.62 | -12.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,256 | $457K | 0.2% | $202.78 | $170.93 | +17.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 547 | $454K | 0.2% | $830.58 * | $49.18 | +64.4% | COM | 11135F101 |
| LIN | LINDE PLC | 1,211 | $451K | 0.2% | $372.35 * | $326.24 | +10.9% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2,376 | $439K | 0.2% | $184.74 * | $162.75 | +1.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,659 | $437K | 0.2% | $263.44 * | $239.15 | +4.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,566 | $433K | 0.2% | $168.62 * | $149.00 | +2.6% | COM | 166764100 |
| TSLA | TESLA INC | 1,699 | $425K | 0.2% | $250.22 | $181.17 | +38.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $409K | 0.2% | $506.17 | $547.85 | -8.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,992 | $405K | 0.2% | $81.05 * | $101.54 | -22.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 976 | $399K | 0.2% | $408.96 * | $382.39 | +0.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,298 | $399K | 0.2% | $307.11 * | $259.99 | +14.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,107 | $398K | 0.2% | $96.85 * | $99.98 | -7.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,793 | $390K | 0.2% | $102.82 | $104.05 | -1.2% | COM | 007903107 |
| NKE | NIKE INC | 4,073 | $389K | 0.2% | $95.62 * | $102.24 | -10.5% | CL B | 654106103 |
| PFE | PFIZER INC | 11,523 | $382K | 0.2% | $33.17 * | $38.26 | -24.8% | COM | 717081103 |
| IVV | ISHARES TR | 887 | $381K | 0.2% | $429.43 | $411.10 | +4.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,362 | $369K | 0.2% | $58.04 * | $61.85 | -16.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,271 | $361K | 0.2% | $159.01 * | $152.43 | -2.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,032 | $358K | 0.2% | $32.41 * | $38.50 | -27.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,156 | $352K | 0.2% | $111.41 * | $114.59 | -7.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 2,625 | $346K | 0.2% | $131.85 | $110.22 | +18.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 8,451 | $345K | 0.2% | $40.86 * | $39.34 | -1.8% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,746 | $338K | 0.2% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $320K | 0.1% | $92.58 * | $82.46 | +1.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,576 | $318K | 0.1% | $69.40 * | $57.23 | +13.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 834 | $315K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 3,998 | $314K | 0.1% | $78.55 * | $37.90 | +3.6% | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 1,453 | $302K | 0.1% | $207.84 * | $182.38 | +9.0% | COM | 548661107 |
| ZS | ZSCALER INC | 1,696 | $264K | 0.1% | $155.59 | $199.17 | -21.9% | COM | 98980G102 |
| MTB | M & T BK CORP | 2,045 | $259K | 0.1% | $126.45 * | $135.08 | -12.9% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 82 | $253K | 0.1% | $3083.95 | $2394.16 | +26.7% | COM | 09857L108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,651 | $251K | 0.1% | $44.40 | $44.84 | -1.0% | INCOME ETF | 46641Q159 |
| BALL | BALL CORP | 4,676 | $233K | 0.1% | $49.78 * | $58.57 | -17.6% | COM | 058498106 |
| XLK | SELECT SECTOR SPDR TR | 1,419 | $233K | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 9,350 | $223K | 0.1% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| AMGN | AMGEN INC | 812 | $218K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| TGT | TARGET CORP | 1,879 | $208K | 0.1% | $110.57 * | $163.82 | -37.9% | COM | 87612E106 |
| UPBD | UPBOUND GROUP INC | 6,955 | $205K | 0.1% | $29.45 | $29.23 | +0.8% | COM | 76009N100 |
| — | TRITIUM DCFC LIMITED | 26,500 | $8,024 | 0.0% | $0.30 | $1.68 | — | ORDINARY SHARES | Q9225T108 |