Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 201,298 | $53.85M | 17.6% | $267.51 | $201.36 | +32.8% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 318,999 | $30.97M | 10.1% | $97.07 | $96.67 | +0.4% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 249,112 | $28.06M | 9.2% | $112.63 | $89.76 | +25.5% | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 683,204 | $16.2M | 5.3% | $23.71 | $25.67 | -7.6% | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,399 | $12.14M | 4.0% | $43.76 | $40.53 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 121,421 | $11.47M | 3.7% | $94.50 | $82.00 | +15.2% | S&P 100 EQL WIGH | 46137V449 |
| VYM | VANGUARD WHITEHALL FDS | 83,089 | $9.854M | 3.2% | $118.60 | $107.88 | +9.9% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 139,323 | $9.548M | 3.1% | $68.53 | $59.25 | +15.7% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,136 | $9.335M | 3.0% | $182.55 | $150.76 | +21.1% | DIV APP ETF | 921908844 |
| DIAL | COLUMBIA ETF TR I | 502,801 | $8.871M | 2.9% | $17.64 | $17.65 | -0.1% | DIVERSIFID FXD | 19761L508 |
| SRLN | SSGA ACTIVE ETF TR | 193,669 | $8.095M | 2.6% | $41.80 | $45.15 | -7.4% | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 316,661 | $8.05M | 2.6% | $25.42 | $27.14 | -6.3% | PORTFLI TIPS ETF | 78464A656 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 175,070 | $7.959M | 2.6% | $45.46 | $45.21 | +0.6% | INCOME ETF | 46641Q159 |
| SHYM | BLACKROCK ETF TRUST II | 226,182 | $5.121M | 1.7% | $22.64 | $21.79 | +3.9% | HIGH YLD MUNI IN | 092528108 |
| HYMB | SPDR SER TR | 190,530 | $4.847M | 1.6% | $25.44 | $25.01 | +1.7% | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 10,633 | $4.752M | 1.6% | $446.95 | $267.10 | +65.5% | COM | 594918104 |
| USSG | DBX ETF TR | 73,865 | $3.775M | 1.2% | $51.10 | $36.55 | +39.8% | XTRCKR MSCI US | 233051150 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 71,630 | $3.566M | 1.2% | $49.79 | $49.14 | +1.3% | HIGH YIELD MUNI | 46654Q799 |
| AAPL | APPLE INC | 11,849 | $2.496M | 0.8% | $210.61 | $165.80 | +26.2% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 61,331 | $2.356M | 0.8% | $38.41 | $38.20 | +0.6% | RL EST SEL SEC | 81369Y860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,690 | $2.302M | 0.8% | $50.38 | $50.52 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 4,968 | $2.247M | 0.7% | $452.32 * | $278.58 | +57.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 17,675 | $2.184M | 0.7% | $123.54 | $91.88 | +34.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,527 | $2.129M | 0.7% | $202.27 * | $128.68 | +52.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,726 | $1.88M | 0.6% | $193.25 | $128.19 | +50.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,445 | $1.808M | 0.6% | $406.80 | $299.29 | +35.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 23,150 | $1.802M | 0.6% | $77.83 * | $23.20 | +11.8% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 15,288 | $1.76M | 0.6% | $115.12 * | $53.81 | +103.0% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 3,670 | $1.568M | 0.5% | $427.21 | $205.68 | +103.7% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 1,767 | $1.502M | 0.5% | $849.99 | $486.65 | +73.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 13,368 | $1.342M | 0.4% | $100.39 * | $79.42 | +22.8% | COM | 75513E101 |
| V | VISA INC | 4,942 | $1.297M | 0.4% | $262.47 | $213.75 | +21.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 17,811 | $1.261M | 0.4% | $70.81 * | $68.23 | -0.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $1.255M | 0.4% | $509.18 * | $352.08 | +40.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,369 | $1.239M | 0.4% | $905.38 | $328.27 | +172.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,743 | $1.228M | 0.4% | $182.15 | $112.04 | +61.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,759 | $1.217M | 0.4% | $441.16 | $351.36 | +24.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 710 | $1.14M | 0.4% | $1605.53 * | $67.03 | +136.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,874 | $1.099M | 0.4% | $123.80 * | $83.57 | +40.7% | COM | 58933Y105 |
| WMT | WALMART INC | 15,851 | $1.073M | 0.4% | $67.71 | $52.34 | +27.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,092 | $1.045M | 0.3% | $171.52 * | $103.87 | +56.8% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 3,553 | $914K | 0.3% | $257.28 * | $210.76 | +18.0% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,787 | $901K | 0.3% | $504.22 | $231.33 | +116.9% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 13,556 | $899K | 0.3% | $66.35 | $47.80 | +38.8% | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,993 | $864K | 0.3% | $172.95 * | $116.16 | +42.8% | COM | 459200101 |
| ADBE | ADOBE INC | 1,477 | $821K | 0.3% | $555.54 | $465.39 | +19.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 5,761 | $813K | 0.3% | $141.20 | $101.67 | +36.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,545 | $810K | 0.3% | $123.80 * | $72.15 | +64.6% | COM | 09260D107 |
| GBNY | GENERATIONS BANCORP NY INC | 75,293 | $772K | 0.3% | $10.25 | $9.49 | +7.6% | COM | 37149G108 |
| XLU | SELECT SECTOR SPDR TR | 11,294 | $770K | 0.3% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 7,975 | $747K | 0.2% | $93.65 | $96.19 | -2.6% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,021 | $734K | 0.2% | $146.16 * | $151.86 | -8.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,073 | $719K | 0.2% | $39.77 * | $29.78 | +29.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,059 | $669K | 0.2% | $164.92 * | $133.43 | +19.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,060 | $659K | 0.2% | $162.21 | $107.12 | +51.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,883 | $648K | 0.2% | $344.24 * | $278.98 | +19.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,545 | $636K | 0.2% | $249.85 | $238.80 | +3.7% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,469 | $635K | 0.2% | $257.10 | $179.40 | +41.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,140 | $631K | 0.2% | $56.68 | $57.33 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 5,094 | $621K | 0.2% | $121.87 | $92.60 | +31.6% | INDL | 81369Y704 |
| LIN | LINDE PLC | 1,344 | $590K | 0.2% | $438.81 | $335.41 | +28.3% | SHS | G54950103 |
| KO | COCA COLA CO | 9,240 | $588K | 0.2% | $63.65 * | $56.22 | +8.4% | COM | 191216100 |
| PEP | PEPSICO INC | 3,547 | $585K | 0.2% | $164.93 * | $157.66 | -1.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,730 | $569K | 0.2% | $99.29 | $100.24 | -2.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,426 | $560K | 0.2% | $59.39 * | $40.43 | +41.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 824 | $556K | 0.2% | $674.88 * | $38.08 | +77.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,493 | $532K | 0.2% | $213.54 * | $163.68 | +19.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,562 | $531K | 0.2% | $39.16 * | $42.08 | -11.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,865 | $526K | 0.2% | $183.42 | $112.27 | +62.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,026 | $524K | 0.2% | $47.51 * | $43.09 | +5.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,050 | $522K | 0.2% | $254.84 * | $244.04 | +0.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,651 | $516K | 0.2% | $194.53 * | $153.21 | +21.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,320 | $508K | 0.2% | $41.24 * | $38.17 | -2.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 8,598 | $508K | 0.2% | $59.06 * | $84.67 | -34.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $505K | 0.2% | $553.00 | $547.88 | +0.4% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 3,577 | $500K | 0.2% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| ABT | ABBOTT LABS | 4,756 | $494K | 0.2% | $103.91 * | $100.49 | +0.5% | COM | 002824100 |
| ALL | ALLSTATE CORP | 3,070 | $490K | 0.2% | $159.66 * | $114.98 | +34.9% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $486K | 0.2% | $467.10 * | $384.89 | +16.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 3,108 | $486K | 0.2% | $156.42 * | $147.09 | -0.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $475K | 0.2% | $303.41 * | $271.20 | +9.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,022 | $400K | 0.1% | $197.88 | $183.40 | +7.9% | COM | 88160R101 |
| IVV | ISHARES TR | 714 | $391K | 0.1% | $547.23 | $411.10 | +33.1% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 2,960 | $389K | 0.1% | $131.53 | $91.30 | +43.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,719 | $377K | 0.1% | $101.33 * | $82.70 | +15.7% | COM | 718172109 |
| PFE | PFIZER INC | 13,189 | $369K | 0.1% | $27.98 * | $36.60 | -30.8% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,166 | $362K | 0.1% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 3,976 | $351K | 0.1% | $88.31 * | $37.90 | +16.5% | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 83 | $329K | 0.1% | $3961.51 | $2421.00 | +61.8% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,627 | $324K | 0.1% | $199.18 * | $120.22 | +60.4% | COM | 747525103 |
| ZS | ZSCALER INC | 1,656 | $318K | 0.1% | $192.19 | $199.17 | -3.5% | COM | 98980G102 |
| NKE | NIKE INC | 4,178 | $315K | 0.1% | $75.37 * | $101.89 | -28.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,751 | $311K | 0.1% | $65.44 * | $57.62 | +8.5% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,045 | $310K | 0.1% | $151.36 * | $135.08 | +7.2% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 1,311 | $309K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| LOW | LOWES COS INC | 1,403 | $309K | 0.1% | $220.46 * | $182.38 | +17.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,997 | $291K | 0.1% | $41.53 * | $59.94 | -36.5% | COM | 110122108 |
| C | CITIGROUP INC | 4,460 | $283K | 0.1% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| BALL | BALL CORP | 4,567 | $274K | 0.1% | $60.02 * | $58.57 | +0.3% | COM | 058498106 |
| AMGN | AMGEN INC | 877 | $274K | 0.1% | $312.46 * | $235.38 | +26.7% | COM | 031162100 |
| TGT | TARGET CORP | 1,831 | $271K | 0.1% | $148.06 * | $163.82 | -14.7% | COM | 87612E106 |
| INTU | INTUIT | 366 | $241K | 0.1% | $657.21 | $550.57 | +18.2% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 803 | $240K | 0.1% | $298.43 | $313.46 | -6.0% | COM | 824348106 |
| UPBD | UPBOUND GROUP INC | 7,183 | $221K | 0.1% | $30.70 | $29.30 | +4.8% | COM | 76009N100 |
| — | BLACKROCK INC | 276 | $217K | 0.1% | $787.32 | $833.70 | — | COM | 09247X101 |