Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,075 | $51.74M | 18.0% | $259.90 | $200.72 | +29.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 293,000 | $28.7M | 10.0% | $97.94 | $96.68 | +1.3% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 241,936 | $26.73M | 9.3% | $110.50 | $89.16 | +23.9% | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 621,697 | $14.75M | 5.1% | $23.73 | $25.88 | -8.3% | HIGH YIELD CORP | 35473P629 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 118,146 | $11.21M | 3.9% | $94.89 | $81.69 | +16.2% | S&P 100 EQL WIGH | 46137V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,397 | $10.84M | 3.8% | $41.77 | $40.35 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 79,082 | $9.568M | 3.3% | $120.99 | $107.34 | +12.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,824 | $9.464M | 3.3% | $182.61 | $150.76 | +21.1% | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 132,331 | $9.104M | 3.2% | $68.80 | $58.73 | +17.1% | INTL HIGH ETF | 921946794 |
| DIAL | COLUMBIA ETF TR I | 442,263 | $7.864M | 2.7% | $17.78 | $17.67 | +0.6% | DIVERSIFID FXD | 19761L508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,914 | $7.575M | 2.6% | $57.86 | $57.33 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 175,747 | $7.401M | 2.6% | $42.11 | $45.48 | -7.4% | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 277,253 | $7.103M | 2.5% | $25.62 | $27.40 | -6.5% | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 10,586 | $4.454M | 1.5% | $420.72 | $267.10 | +55.5% | COM | 594918104 |
| SHYM | BLACKROCK ETF TRUST II | 170,317 | $3.824M | 1.3% | $22.45 | $21.61 | +3.9% | HIGH YLD MUNI IN | 092528108 |
| USSG | DBX ETF TR | 74,642 | $3.684M | 1.3% | $49.36 | $36.55 | +35.0% | XTRCKR MSCI US | 233051150 |
| HYMB | SPDR SER TR | 117,120 | $3.009M | 1.0% | $25.69 | $24.76 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 14,841 | $2.545M | 0.9% | $171.48 | $165.80 | +2.6% | COM | 037833100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 47,108 | $2.348M | 0.8% | $49.85 | $48.97 | +1.8% | HIGH YIELD MUNI | 46654Q799 |
| XLRE | SELECT SECTOR SPDR TR | 59,118 | $2.337M | 0.8% | $39.53 | $38.22 | +3.4% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 10,649 | $2.133M | 0.7% | $200.30 * | $128.68 | +49.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,004 | $2.09M | 0.7% | $417.69 * | $278.58 | +44.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,421 | $1.859M | 0.6% | $420.52 | $299.29 | +40.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 15,894 | $1.848M | 0.6% | $116.24 * | $53.81 | +103.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,968 | $1.778M | 0.6% | $903.56 * | $18.66 | +384.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,856 | $1.778M | 0.6% | $180.38 | $128.19 | +40.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 21,412 | $1.744M | 0.6% | $81.43 * | $22.96 | +18.2% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 3,710 | $1.627M | 0.6% | $438.46 * | $205.68 | +108.3% | COM | 03076C106 |
| V | VISA INC | 4,887 | $1.364M | 0.5% | $279.08 | $213.11 | +29.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 13,611 | $1.327M | 0.5% | $97.53 * | $79.42 | +18.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,741 | $1.32M | 0.5% | $481.57 | $351.36 | +35.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $1.297M | 0.5% | $732.63 | $486.65 | +49.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,462 | $1.218M | 0.4% | $494.62 * | $352.08 | +35.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 8,884 | $1.172M | 0.4% | $131.95 * | $83.57 | +49.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 17,911 | $1.145M | 0.4% | $63.91 * | $68.23 | -10.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,439 | $1.119M | 0.4% | $777.96 | $328.27 | +134.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,064 | $1.104M | 0.4% | $182.10 * | $103.87 | +65.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,604 | $1.045M | 0.4% | $50.74 | $50.78 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| GOOGL | ALPHABET INC | 6,749 | $1.019M | 0.4% | $150.93 | $112.04 | +33.7% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $978K | 0.3% | $271.76 * | $210.76 | +24.2% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,993 | $953K | 0.3% | $190.96 * | $116.16 | +56.1% | COM | 459200101 |
| WMT | WALMART INC | 15,740 | $947K | 0.3% | $60.17 | $52.34 | +12.9% | COM | 931142103 |
| SPTM | SPDR SER TR | 13,759 | $883K | 0.3% | $64.15 | $47.80 | +34.2% | PORTFOLI S&P1500 | 78464A805 |
| BX | BLACKSTONE INC | 6,676 | $877K | 0.3% | $131.37 * | $72.15 | +73.5% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 10,964 | $874K | 0.3% | $79.76 * | $84.67 | -12.5% | COM | 126650100 |
| META | META PLATFORMS INC | 1,798 | $873K | 0.3% | $485.58 | $231.33 | +108.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 604 | $801K | 0.3% | $1325.41 * | $54.64 | +138.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,011 | $793K | 0.3% | $158.19 * | $151.86 | -1.3% | COM | 478160104 |
| IEF | ISHARES TR | 7,975 | $755K | 0.3% | $94.66 | $96.19 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| GBNY | GENERATIONS BANCORP NY INC | 75,233 | $753K | 0.3% | $10.01 * | $9.49 | +10.0% | COM | 37149G108 |
| XLU | SELECT SECTOR SPDR TR | 11,294 | $741K | 0.3% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,908 | $732K | 0.3% | $383.60 * | $278.98 | +31.7% | COM | 437076102 |
| ADBE | ADOBE INC | 1,446 | $730K | 0.3% | $504.60 | $464.98 | +8.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,416 | $728K | 0.3% | $301.18 | $177.53 | +67.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,815 | $712K | 0.2% | $122.36 | $100.24 | +19.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,938 | $711K | 0.2% | $180.49 | $105.45 | +71.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 5,565 | $699K | 0.2% | $125.61 | $100.94 | +22.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 18,218 | $691K | 0.2% | $37.92 * | $29.78 | +22.2% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,597 | $686K | 0.2% | $50.45 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 5,154 | $649K | 0.2% | $125.96 | $92.60 | +36.0% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 3,995 | $648K | 0.2% | $162.25 * | $133.05 | +16.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,509 | $627K | 0.2% | $249.72 | $238.64 | +3.7% | COM | 235851102 |
| PEP | PEPSICO INC | 3,540 | $620K | 0.2% | $175.01 * | $157.66 | +4.2% | COM | 713448108 |
| LIN | LINDE PLC | 1,316 | $611K | 0.2% | $464.32 * | $333.38 | +36.2% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 13,921 | $603K | 0.2% | $43.35 * | $42.08 | -3.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,997 | $563K | 0.2% | $281.95 * | $243.75 | +11.0% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 3,619 | $556K | 0.2% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| KO | COCA COLA CO | 9,029 | $552K | 0.2% | $61.18 * | $56.16 | +3.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 902 | $548K | 0.2% | $607.33 * | $38.08 | +59.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,961 | $547K | 0.2% | $49.91 * | $43.09 | +9.6% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 3,113 | $539K | 0.2% | $173.01 * | $114.98 | +45.4% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 9,242 | $536K | 0.2% | $57.96 * | $40.10 | +38.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,708 | $535K | 0.2% | $113.66 * | $100.46 | +9.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,520 | $527K | 0.2% | $346.61 * | $270.37 | +24.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,533 | $520K | 0.2% | $205.25 * | $163.68 | +13.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $520K | 0.2% | $581.21 | $547.41 | +5.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,015 | $504K | 0.2% | $41.96 * | $38.22 | -2.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,122 | $492K | 0.2% | $157.74 * | $147.09 | -0.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $479K | 0.2% | $454.87 * | $384.89 | +12.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,596 | $452K | 0.2% | $174.21 * | $152.72 | +8.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 2,865 | $436K | 0.2% | $152.26 | $112.27 | +34.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 4,450 | $418K | 0.1% | $93.98 * | $101.89 | -11.1% | CL B | 654106103 |
| IVV | ISHARES TR | 758 | $399K | 0.1% | $525.73 | $411.10 | +27.9% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,251 | $393K | 0.1% | $54.23 * | $59.94 | -18.0% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 3,960 | $368K | 0.1% | $92.89 * | $37.90 | +22.5% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 13,152 | $365K | 0.1% | $27.75 * | $36.60 | -32.4% | COM | 717081103 |
| LOW | LOWES COS INC | 1,403 | $357K | 0.1% | $254.73 * | $182.38 | +35.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,874 | $355K | 0.1% | $91.62 * | $82.70 | +3.3% | COM | 718172109 |
| TSLA | TESLA INC | 1,934 | $340K | 0.1% | $175.79 | $183.79 | -4.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,796 | $336K | 0.1% | $70.00 * | $57.62 | +15.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,837 | $334K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| TGT | TARGET CORP | 1,845 | $327K | 0.1% | $177.23 * | $163.82 | +1.4% | COM | 87612E106 |
| ZS | ZSCALER INC | 1,673 | $322K | 0.1% | $192.63 | $199.17 | -3.3% | COM | 98980G102 |
| BALL | BALL CORP | 4,599 | $310K | 0.1% | $67.36 * | $58.57 | +12.2% | COM | 058498106 |
| QCOM | QUALCOMM INC | 1,807 | $306K | 0.1% | $169.30 * | $120.22 | +35.8% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 83 | $301K | 0.1% | $3627.88 | $2421.00 | +47.8% | COM | 09857L108 |
| MTB | M & T BK CORP | 2,045 | $297K | 0.1% | $145.44 * | $135.08 | +2.1% | COM | 55261F104 |
| C | CITIGROUP INC | 4,549 | $288K | 0.1% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 817 | $284K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,333 | $275K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| UPBD | UPBOUND GROUP INC | 7,244 | $255K | 0.1% | $35.21 | $29.30 | +20.2% | COM | 76009N100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,170 | $236K | 0.1% | $45.56 | $44.84 | +1.6% | INCOME ETF | 46641Q159 |
| — | BLACKROCK INC | 278 | $232K | 0.1% | $833.70 | $833.70 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 812 | $231K | 0.1% | $284.33 * | $231.86 | +16.2% | COM | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 8,085 | $227K | 0.1% | $28.11 * | $21.97 | +15.5% | COM | 354613101 |
| INTU | INTUIT | 335 | $218K | 0.1% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| — | TRITIUM DCFC LIMITED | 36,500 | $1,953 | 0.0% | $0.05 | $1.28 | — | ORDINARY SHARES | Q9225T108 |