Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,187 | $47.49M | 18.5% | $237.22 | $200.72 | +18.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 279,890 | $27.78M | 10.8% | $99.25 | $96.62 | +2.7% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 234,652 | $24.14M | 9.4% | $102.88 | $88.64 | +16.1% | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 591,751 | $13.87M | 5.4% | $23.44 | $26.00 | -9.8% | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,021 | $10.11M | 3.9% | $41.10 | $40.33 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 112,750 | $9.872M | 3.8% | $87.56 | $81.28 | +7.7% | S&P 100 EQL WIGH | 46137V449 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,460 | $8.598M | 3.4% | $170.40 | $150.08 | +13.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 76,937 | $8.588M | 3.3% | $111.63 | $107.13 | +4.2% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 127,680 | $8.489M | 3.3% | $66.49 | $58.44 | +13.8% | INTL HIGH ETF | 921946794 |
| DIAL | COLUMBIA ETF TR I | 423,867 | $7.651M | 3.0% | $18.05 | $17.67 | +2.2% | DIVERSIFID FXD | 19761L508 |
| SRLN | SSGA ACTIVE ETF TR | 170,926 | $7.167M | 2.8% | $41.93 | $45.58 | -8.0% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,028 | $6.929M | 2.7% | $54.98 | $57.37 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SER TR | 266,761 | $6.821M | 2.7% | $25.57 | $27.47 | -6.9% | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 10,035 | $3.773M | 1.5% | $376.03 | $259.84 | +42.6% | COM | 594918104 |
| USSG | DBX ETF TR | 75,207 | $3.327M | 1.3% | $44.24 | $36.55 | +21.0% | XTRCKR MSCI US | 233051150 |
| AAPL | APPLE INC | 13,601 | $2.619M | 1.0% | $192.53 | $164.48 | +16.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 55,401 | $2.219M | 0.9% | $40.06 | $38.17 | +4.9% | RL EST SEL SEC | 81369Y860 |
| SHYM | BLACKROCK ETF TRUST II | 93,189 | $2.061M | 0.8% | $22.12 | $21.18 | +4.4% | HIGH YLD MUNI IN | 092528108 |
| GS | GOLDMAN SACHS GROUP INC | 4,986 | $1.923M | 0.7% | $385.77 * | $278.58 | +32.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 10,272 | $1.747M | 0.7% | $170.10 * | $127.03 | +28.1% | COM | 46625H100 |
| HYMB | SPDR SER TR | 64,200 | $1.624M | 0.6% | $25.30 | $24.24 | +4.4% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,310 | $1.537M | 0.6% | $356.66 | $296.87 | +20.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,055 | $1.505M | 0.6% | $99.98 * | $51.34 | +81.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,420 | $1.431M | 0.6% | $151.94 | $126.40 | +20.2% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 3,691 | $1.402M | 0.5% | $379.85 * | $205.68 | +79.9% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 17,744 | $1.336M | 0.5% | $75.32 * | $22.44 | +11.9% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 2,347 | $1.235M | 0.5% | $526.38 * | $345.37 | +46.5% | COM | 91324P102 |
| V | VISA INC | 4,611 | $1.2M | 0.5% | $260.35 | $209.56 | +22.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $1.135M | 0.4% | $660.08 | $480.25 | +35.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,659 | $1.134M | 0.4% | $426.51 | $348.24 | +21.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 13,011 | $1.095M | 0.4% | $84.14 * | $79.08 | +2.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,106 | $1.043M | 0.4% | $495.22 * | $18.66 | +165.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 17,071 | $1.037M | 0.4% | $60.74 * | $68.86 | -16.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 7,255 | $1.013M | 0.4% | $139.69 | $112.04 | +23.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,852 | $907K | 0.4% | $154.97 * | $101.76 | +41.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,279 | $903K | 0.4% | $109.02 * | $81.21 | +25.9% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,461 | $837K | 0.3% | $241.75 * | $209.45 | +10.8% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 6,338 | $830K | 0.3% | $130.92 * | $69.67 | +77.7% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,383 | $825K | 0.3% | $596.60 | $460.05 | +29.7% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 10,398 | $821K | 0.3% | $78.96 * | $85.42 | -14.9% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,404 | $818K | 0.3% | $582.92 | $318.94 | +80.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,993 | $817K | 0.3% | $163.55 * | $116.16 | +32.5% | COM | 459200101 |
| SPTM | SPDR SER TR | 13,826 | $808K | 0.3% | $58.45 | $47.80 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 5,018 | $791K | 0.3% | $157.65 * | $44.42 | +15.8% | COM | 931142103 |
| IEF | ISHARES TR | 8,056 | $777K | 0.3% | $96.39 | $96.19 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 15,133 | $751K | 0.3% | $49.60 | $47.82 | +3.7% | HIGH YIELD MUNI | 46654Q799 |
| JNJ | JOHNSON & JOHNSON | 4,656 | $730K | 0.3% | $156.74 * | $151.99 | -3.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 575 | $642K | 0.3% | $1116.25 * | $51.28 | +112.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,728 | $612K | 0.2% | $353.96 | $222.74 | +57.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,760 | $610K | 0.2% | $346.55 * | $273.13 | +20.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,294 | $604K | 0.2% | $263.14 | $171.81 | +51.3% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 5,196 | $592K | 0.2% | $113.99 | $92.60 | +23.1% | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 17,159 | $578K | 0.2% | $33.67 * | $29.59 | +8.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,876 | $571K | 0.2% | $147.41 | $104.34 | +41.3% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 13,021 | $571K | 0.2% | $43.85 * | $42.18 | -2.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,875 | $568K | 0.2% | $146.54 * | $132.53 | +5.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,366 | $566K | 0.2% | $105.43 * | $100.52 | +2.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,288 | $558K | 0.2% | $169.84 * | $157.69 | +0.4% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,079 | $556K | 0.2% | $50.23 | $50.13 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 1,863 | $552K | 0.2% | $296.51 * | $241.29 | +17.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 2,228 | $515K | 0.2% | $231.34 | $238.28 | -3.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 10,184 | $514K | 0.2% | $50.52 * | $42.78 | +10.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,431 | $510K | 0.2% | $209.71 * | $162.96 | +16.2% | COM | 438516106 |
| LIN | LINDE PLC | 1,229 | $505K | 0.2% | $410.71 * | $327.08 | +22.4% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,423 | $499K | 0.2% | $350.91 * | $264.62 | +28.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,459 | $498K | 0.2% | $58.93 * | $56.12 | -1.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,503 | $497K | 0.2% | $90.29 | $100.12 | -11.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,393 | $484K | 0.2% | $110.07 * | $99.72 | +6.2% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 3,672 | $477K | 0.2% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| ALL | ALLSTATE CORP | 3,280 | $459K | 0.2% | $139.98 * | $114.98 | +17.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 988 | $448K | 0.2% | $453.24 * | $382.82 | +12.1% | COM | 539830109 |
| NKE | NIKE INC | 4,098 | $445K | 0.2% | $108.57 * | $102.24 | +2.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $438K | 0.2% | $530.79 | $546.55 | -3.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,919 | $435K | 0.2% | $149.16 * | $147.65 | -7.4% | COM | 166764100 |
| TSLA | TESLA INC | 1,740 | $432K | 0.2% | $248.48 | $182.50 | +36.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 8,616 | $424K | 0.2% | $49.22 * | $39.38 | +19.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,203 | $422K | 0.2% | $37.70 * | $38.38 | -13.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 850 | $414K | 0.2% | $486.88 * | $36.96 | +31.7% | COM | 64110L106 |
| GBNY | GENERATIONS BANCORP NY INC | 40,495 | $411K | 0.2% | $10.14 * | $8.68 | 0.0% | COM | 37149G108 |
| GOOG | ALPHABET INC | 2,865 | $404K | 0.2% | $140.93 | $112.27 | +24.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,354 | $401K | 0.2% | $170.46 * | $152.19 | +5.5% | COM | 882508104 |
| IVV | ISHARES TR | 826 | $395K | 0.2% | $477.63 | $411.10 | +16.2% | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 1,699 | $376K | 0.1% | $221.56 | $199.17 | +11.2% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 4,729 | $343K | 0.1% | $72.43 * | $57.46 | +19.0% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 3,993 | $342K | 0.1% | $85.54 * | $37.90 | +12.8% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 11,762 | $339K | 0.1% | $28.79 * | $38.02 | -33.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,494 | $333K | 0.1% | $51.31 * | $61.55 | -25.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,541 | $333K | 0.1% | $94.08 * | $82.49 | +4.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,453 | $323K | 0.1% | $222.55 * | $182.38 | +17.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 723 | $316K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 81 | $287K | 0.1% | $3547.22 | $2394.16 | +45.8% | COM | 09857L108 |
| MTB | M & T BK CORP | 2,045 | $280K | 0.1% | $137.08 * | $135.08 | -4.6% | COM | 55261F104 |
| BALL | BALL CORP | 4,697 | $270K | 0.1% | $57.52 * | $58.57 | -4.5% | COM | 058498106 |
| TGT | TARGET CORP | 1,867 | $266K | 0.1% | $142.43 * | $163.82 | -19.1% | COM | 87612E106 |
| C | CITIGROUP INC | 4,924 | $253K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,694 | $245K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| UPBD | UPBOUND GROUP INC | 7,147 | $243K | 0.1% | $33.97 | $29.24 | +16.2% | COM | 76009N100 |
| BEN | FRANKLIN RESOURCES INC | 8,085 | $241K | 0.1% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,241 | $239K | 0.1% | $45.61 | $44.84 | +1.7% | INCOME ETF | 46641Q159 |
| AMGN | AMGEN INC | 812 | $234K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| INTU | INTUIT | 335 | $209K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| — | TRITIUM DCFC LIMITED | 36,500 | $8,030 | 0.0% | $0.22 | $1.28 | — | ORDINARY SHARES | Q9225T108 |