Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 205,085 | $58.07M | 17.2% | $283.16 | $202.68 | +39.7% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 332,052 | $33.63M | 10.0% | $101.27 | $96.79 | +4.6% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 257,437 | $30.82M | 9.2% | $119.70 | $90.58 | +32.1% | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 711,292 | $17.39M | 5.2% | $24.44 | $25.61 | -4.5% | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,616 | $13.86M | 4.1% | $47.85 | $40.70 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 122,955 | $12.58M | 3.7% | $102.32 | $82.20 | +24.5% | S&P 100 EQL WIGH | 46137V449 |
| VYM | VANGUARD WHITEHALL FDS | 86,052 | $11.03M | 3.3% | $128.20 | $108.41 | +18.3% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 145,472 | $10.68M | 3.2% | $73.42 | $59.74 | +22.9% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,397 | $9.982M | 3.0% | $198.06 | $150.76 | +31.4% | DIV APP ETF | 921908844 |
| DIAL | COLUMBIA ETF TR I | 517,193 | $9.558M | 2.8% | $18.48 | $17.67 | +4.6% | DIVERSIFID FXD | 19761L508 |
| SPIP | SPDR SER TR | 327,541 | $8.608M | 2.6% | $26.28 | $27.10 | -3.0% | PORTFLI TIPS ETF | 78464A656 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 185,017 | $8.583M | 2.5% | $46.39 | $45.24 | +2.5% | INCOME ETF | 46641Q159 |
| SRLN | SSGA ACTIVE ETF TR | 202,034 | $8.437M | 2.5% | $41.76 | $45.00 | -7.2% | BLACKSTONE SENR | 78467V608 |
| SHYM | BLACKROCK ETF TRUST II | 281,243 | $6.519M | 1.9% | $23.18 | $22.02 | +5.3% | HIGH YLD MUNI IN | 092528108 |
| HYMB | SPDR SER TR | 232,645 | $6.112M | 1.8% | $26.27 | $25.18 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 92,257 | $4.707M | 1.4% | $51.02 | $49.44 | +3.2% | HIGH YIELD MUNI | 46654Q799 |
| USSG | DBX ETF TR | 85,023 | $4.53M | 1.3% | $53.27 | $38.51 | +38.3% | XTRCKR MSCI US | 233051150 |
| MSFT | MICROSOFT CORP | 10,401 | $4.476M | 1.3% | $430.30 | $267.10 | +59.6% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 70,174 | $3.598M | 1.1% | $51.27 | $50.64 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| XLRE | SELECT SECTOR SPDR TR | 64,658 | $2.888M | 0.9% | $44.67 | $38.40 | +16.3% | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 11,648 | $2.714M | 0.8% | $232.99 | $165.80 | +39.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,931 | $2.441M | 0.7% | $495.11 * | $278.58 | +73.3% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 27,007 | $2.244M | 0.7% | $83.09 * | $23.69 | +16.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 10,096 | $2.129M | 0.6% | $210.86 * | $128.68 | +59.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,431 | $2.039M | 0.6% | $460.26 | $299.29 | +53.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,431 | $1.874M | 0.6% | $121.44 | $91.88 | +32.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,308 | $1.794M | 0.5% | $117.22 * | $53.81 | +108.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,464 | $1.763M | 0.5% | $186.33 | $128.19 | +45.4% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 3,622 | $1.702M | 0.5% | $469.84 | $205.68 | +124.9% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 18,074 | $1.528M | 0.5% | $84.53 * | $68.33 | +19.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $1.503M | 0.4% | $886.52 | $486.65 | +81.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 2,506 | $1.465M | 0.4% | $584.59 * | $355.29 | +60.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,767 | $1.366M | 0.4% | $493.80 | $351.36 | +39.6% | CL A | 57636Q104 |
| V | VISA INC | 4,958 | $1.363M | 0.4% | $274.95 | $213.75 | +27.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 11,122 | $1.348M | 0.4% | $121.16 * | $79.42 | +49.0% | COM | 75513E101 |
| WMT | WALMART INC | 15,281 | $1.234M | 0.4% | $80.75 | $52.34 | +52.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,077 | $1.2M | 0.4% | $197.48 * | $103.87 | +82.2% | COM | 00287Y109 |
| GBNY | GENERATIONS BANCORP NY INC | 75,293 | $1.186M | 0.4% | $15.75 * | $9.49 | +15.2% | COM | 37149G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,993 | $1.104M | 0.3% | $221.08 * | $116.16 | +84.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 6,359 | $1.097M | 0.3% | $172.50 | $147.85 | +15.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,516 | $1.081M | 0.3% | $165.85 | $112.04 | +47.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,162 | $1.029M | 0.3% | $885.94 | $328.27 | +167.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,860 | $1.006M | 0.3% | $113.56 * | $83.57 | +29.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,724 | $975K | 0.3% | $170.40 | $101.67 | +65.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,332 | $970K | 0.3% | $153.13 * | $72.15 | +104.8% | COM | 09260D107 |
| SPTM | SPDR SER TR | 13,335 | $934K | 0.3% | $70.06 | $47.80 | +46.6% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 1,606 | $919K | 0.3% | $572.44 | $231.33 | +146.5% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 3,504 | $903K | 0.3% | $257.69 * | $210.76 | +18.7% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 5,347 | $867K | 0.3% | $162.06 * | $151.91 | +2.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 10,698 | $864K | 0.3% | $80.78 * | $31.21 | +29.4% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 8,326 | $817K | 0.2% | $98.12 | $96.21 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 1,917 | $777K | 0.2% | $405.20 * | $280.29 | +40.3% | COM | 437076102 |
| ADBE | ADOBE INC | 1,478 | $765K | 0.2% | $517.78 | $465.39 | +11.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,662 | $740K | 0.2% | $278.02 | $239.84 | +15.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,135 | $716K | 0.2% | $173.20 * | $133.99 | +25.2% | COM | 742718109 |
| KO | COCA COLA CO | 9,746 | $700K | 0.2% | $71.86 * | $56.71 | +22.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,275 | $693K | 0.2% | $304.51 * | $246.28 | +20.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,506 | $686K | 0.2% | $273.71 | $180.50 | +50.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 17,285 | $686K | 0.2% | $39.68 * | $29.78 | +29.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,064 | $686K | 0.2% | $135.44 | $92.60 | +46.3% | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 4,036 | $662K | 0.2% | $164.08 | $107.12 | +53.2% | COM | 007903107 |
| LIN | LINDE PLC | 1,367 | $652K | 0.2% | $476.86 | $337.30 | +39.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 3,770 | $641K | 0.2% | $170.05 * | $157.97 | +2.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,872 | $632K | 0.2% | $53.22 * | $43.35 | +18.1% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,136 | $603K | 0.2% | $59.51 | $57.33 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 970 | $600K | 0.2% | $618.57 | $550.30 | +11.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $598K | 0.2% | $584.56 * | $384.89 | +46.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $587K | 0.2% | $353.48 | $274.15 | +26.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,145 | $587K | 0.2% | $114.01 * | $100.98 | +10.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,933 | $581K | 0.2% | $44.91 * | $38.18 | +8.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,019 | $579K | 0.2% | $96.20 | $99.77 | -5.1% | COM | 254687106 |
| TSLA | TESLA INC | 2,212 | $579K | 0.2% | $261.63 | $187.23 | +39.7% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 3,025 | $574K | 0.2% | $189.65 * | $114.98 | +61.1% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,727 | $563K | 0.2% | $206.57 * | $154.31 | +28.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 8,451 | $531K | 0.2% | $62.88 * | $84.67 | -29.6% | COM | 126650100 |
| NFLX | NETFLIX INC | 746 | $529K | 0.2% | $709.27 * | $38.08 | +86.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,610 | $519K | 0.2% | $322.22 * | $270.80 | +14.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 9,004 | $509K | 0.2% | $56.49 * | $40.43 | +36.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,431 | $503K | 0.1% | $206.71 * | $163.68 | +15.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,333 | $491K | 0.1% | $147.27 * | $146.60 | -5.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,865 | $479K | 0.1% | $167.19 | $112.27 | +48.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,759 | $469K | 0.1% | $170.05 * | $141.12 | +17.2% | COM | 747525103 |
| PFE | PFIZER INC | 16,211 | $469K | 0.1% | $28.94 * | $34.75 | -23.5% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 3,558 | $466K | 0.1% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| INTU | INTUIT | 708 | $440K | 0.1% | $621.00 | $590.38 | +4.3% | COM | 461202103 |
| GE | GE AEROSPACE | 2,306 | $435K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,091 | $427K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| LOW | LOWES COS INC | 1,403 | $380K | 0.1% | $270.85 * | $182.38 | +45.0% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 3,932 | $379K | 0.1% | $96.38 * | $37.90 | +27.1% | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 2,045 | $364K | 0.1% | $178.12 * | $135.08 | +27.2% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 8,625 | $360K | 0.1% | $41.77 * | $42.08 | -5.1% | CL A | 20030N101 |
| IVV | ISHARES TR | 614 | $354K | 0.1% | $576.82 | $411.10 | +40.3% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 83 | $350K | 0.1% | $4212.12 | $2421.00 | +72.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 4,636 | $342K | 0.1% | $73.67 * | $57.62 | +23.0% | CL A | 609207105 |
| BALL | BALL CORP | 4,535 | $308K | 0.1% | $67.91 | $58.57 | +13.8% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $307K | 0.1% | $103.71 | $91.30 | +12.9% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 803 | $306K | 0.1% | $381.67 | $313.46 | +20.5% | COM | 824348106 |
| TGT | TARGET CORP | 1,817 | $283K | 0.1% | $155.89 * | $163.82 | -9.5% | COM | 87612E106 |
| ZS | ZSCALER INC | 1,625 | $278K | 0.1% | $170.94 | $199.17 | -14.2% | COM | 98980G102 |
| C | CITIGROUP INC | 4,408 | $276K | 0.1% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,310 | $265K | 0.1% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| — | BLACKROCK INC | 275 | $261K | 0.1% | $949.51 | $833.70 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,682 | $238K | 0.1% | $50.74 | $50.17 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| UPBD | UPBOUND GROUP INC | 6,984 | $223K | 0.1% | $31.99 | $29.30 | +9.2% | COM | 76009N100 |
| NKE | NIKE INC | 2,398 | $212K | 0.1% | $88.40 * | $101.89 | -15.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,985 | $206K | 0.1% | $51.75 * | $59.94 | -19.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 389 | $205K | 0.1% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $202K | 0.1% | $121.40 * | $82.70 | +40.2% | COM | 718172109 |