Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 205,381 | $59.52M | 17.2% | $186.01 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 447,557 | $43.37M | 12.5% | $96.66 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 262,167 | $30.8M | 8.9% | $84.82 | — | TT WRLD ST ETF | 922042742 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 744,584 | $17.77M | 5.1% | $25.43 | — | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,902 | $13.12M | 3.8% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 122,616 | $12.54M | 3.6% | $80.41 | — | S&P 100 EQL WIGH | 46137V449 |
| VYM | VANGUARD WHITEHALL FDS | 88,247 | $11.26M | 3.3% | $106.41 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 152,599 | $10.36M | 3.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,365 | $9.863M | 2.9% | $139.86 | — | DIV APP ETF | 921908844 |
| DIAL | COLUMBIA ETF TR I | 546,190 | $9.575M | 2.8% | $17.74 | — | DIVERSIFID FXD | 19761L508 |
| SPIP | SPDR SER TR | 344,157 | $8.711M | 2.5% | $26.96 | — | PORTFLI TIPS ETF | 78464A656 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 352,326 | $8.549M | 2.5% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SHYM | BLACKROCK ETF TRUST II | 302,633 | $6.858M | 2.0% | $22.27 | — | HIGH YLD MUNI IN | 092528108 |
| HYMB | SPDR SER TR | 246,451 | $6.304M | 1.8% | $25.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 21,450 | $5.371M | 1.6% | $197.20 | +18.9% | COM | 037833100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 102,986 | $5.172M | 1.5% | $50.07 | — | HIGH YIELD MUNI | 46654Q799 |
| USSG | DBX ETF TR | 84,684 | $4.571M | 1.3% | $35.90 | — | XTRCKR MSCI US | 233051150 |
| MSFT | MICROSOFT CORP | 10,254 | $4.322M | 1.2% | $267.10 | +58.1% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 77,655 | $3.894M | 1.1% | $50.73 | — | MUNICIPAL ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 4,923 | $2.819M | 0.8% | $278.58 | +95.6% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 67,004 | $2.725M | 0.8% | $39.82 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 90,764 | $2.515M | 0.7% | $40.33 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 10,029 | $2.404M | 0.7% | $128.68 | +77.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,358 | $2.053M | 0.6% | $128.19 | +59.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 | $2.046M | 0.6% | $302.24 | +52.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 15,209 | $2.042M | 0.6% | $91.88 | +50.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,482 | $1.854M | 0.5% | $205.68 | +155.9% | COM | 03076C106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 70,265 | $1.717M | 0.5% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| XOM | EXXON MOBIL CORP | 15,373 | $1.654M | 0.5% | $53.81 | +108.8% | COM | 30231G102 |
| V | VISA INC | 5,068 | $1.602M | 0.5% | $215.59 | +38.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,737 | $1.592M | 0.5% | $497.19 | +85.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,502 | $1.507M | 0.4% | $148.62 | +23.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,823 | $1.487M | 0.4% | $354.60 | +45.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 15,601 | $1.41M | 0.4% | $53.02 | +61.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 18,239 | $1.308M | 0.4% | $68.33 | +9.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,759 | $1.279M | 0.4% | $114.27 | +52.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,527 | $1.278M | 0.4% | $355.29 | +55.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 10,677 | $1.236M | 0.4% | $79.42 | +48.9% | COM | 75513E101 |
| GBNY | GENERATIONS BANCORP NY INC | 75,293 | $1.137M | 0.3% | $9.49 | +60.2% | COM | 37149G108 |
| ABBV | ABBVIE INC | 6,267 | $1.114M | 0.3% | $106.10 | +67.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,046 | $1.109M | 0.3% | $117.21 | +84.6% | COM | 459200101 |
| BX | BLACKSTONE INC | 6,276 | $1.082M | 0.3% | $72.15 | +133.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,934 | $989K | 0.3% | $104.29 | +68.6% | COM | 68389X105 |
| SPTM | SPDR SER TR | 13,335 | $953K | 0.3% | $49.07 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 1,602 | $938K | 0.3% | $231.33 | +152.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,206 | $931K | 0.3% | $346.26 | +137.1% | COM | 532457108 |
| TSLA | TESLA INC | 2,301 | $929K | 0.3% | $192.43 | +67.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,222 | $917K | 0.3% | $84.16 | +17.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,585 | $864K | 0.2% | $184.66 | +71.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,587 | $808K | 0.2% | $151.81 | -1.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,150 | $798K | 0.2% | $30.40 | +40.9% | COM | 060505104 |
| JNK | SPDR SER TR | 8,132 | $776K | 0.2% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| HD | HOME DEPOT INC | 1,977 | $769K | 0.2% | $283.84 | +40.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 3,369 | $745K | 0.2% | $210.76 | +9.8% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,619 | $736K | 0.2% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 12,388 | $733K | 0.2% | $43.86 | +26.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,350 | $729K | 0.2% | $135.56 | +22.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,355 | $708K | 0.2% | $99.97 | +3.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 787 | $701K | 0.2% | $40.38 | +103.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,567 | $697K | 0.2% | $467.08 | +6.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,397 | $695K | 0.2% | $248.52 | +16.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 9,426 | $662K | 0.2% | $41.61 | +60.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,834 | $651K | 0.2% | $240.09 | +1.6% | COM | 235851102 |
| KO | COCA COLA CO | 10,385 | $647K | 0.2% | $57.10 | +10.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,494 | $621K | 0.2% | $101.77 | +11.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,763 | $620K | 0.2% | $278.86 | +27.2% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 4,625 | $609K | 0.2% | $98.67 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 3,994 | $607K | 0.2% | $157.89 | -0.8% | COM | 713448108 |
| LIN | LINDE PLC | 1,447 | $606K | 0.2% | $343.46 | +30.6% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,905 | $553K | 0.2% | $113.14 | +55.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,810 | $552K | 0.2% | $38.26 | +3.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,443 | $552K | 0.2% | $163.68 | +24.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,925 | $548K | 0.2% | $156.94 | +23.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $541K | 0.2% | $550.11 | -0.5% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,404 | $541K | 0.2% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 2,758 | $532K | 0.2% | $114.98 | +65.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,328 | $523K | 0.2% | $109.60 | +31.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,604 | $522K | 0.2% | $146.52 | -0.7% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 12,230 | $510K | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $498K | 0.1% | $384.89 | +37.0% | COM | 539830109 |
| INTU | INTUIT | 772 | $485K | 0.1% | $594.05 | +6.8% | COM | 461202103 |
| PFE | PFIZER INC | 17,692 | $469K | 0.1% | $33.95 | -26.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,993 | $460K | 0.1% | $142.56 | +11.9% | COM | 747525103 |
| AMGN | AMGEN INC | 1,752 | $457K | 0.1% | $272.03 | +5.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,205 | $437K | 0.1% | $342.77 | +11.4% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 3,245 | $434K | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| BKNG | BOOKING HOLDINGS INC | 85 | $422K | 0.1% | $2476.13 | +92.4% | COM | 09857L108 |
| GE | GE AEROSPACE | 2,530 | $422K | 0.1% | $168.75 | +5.0% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 2,045 | $384K | 0.1% | $135.08 | +42.2% | COM | 55261F104 |
| IVV | ISHARES TR | 608 | $358K | 0.1% | $376.54 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,403 | $346K | 0.1% | $182.38 | +43.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 8,488 | $319K | 0.1% | $42.08 | -5.0% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 3,592 | $302K | 0.1% | $78.90 | — | SBI MATERIALS | 81369Y100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,507 | $297K | 0.1% | $45.50 | — | INCOME ETF | 46641Q159 |
| C | CITIGROUP INC | 4,060 | $286K | 0.1% | $41.35 | +58.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 275 | $282K | 0.1% | $833.70 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 4,629 | $276K | 0.1% | $57.62 | +10.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 810 | $275K | 0.1% | $313.46 | +17.9% | COM | 824348106 |
| ZS | ZSCALER INC | 1,483 | $268K | 0.1% | $199.17 | -2.8% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 494 | $266K | 0.1% | $530.04 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 3,006 | $253K | 0.1% | $91.45 | +10.7% | COM | 595112103 |
| BALL | BALL CORP | 4,173 | $230K | 0.1% | $58.57 | +2.8% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,007 | $227K | 0.1% | $59.94 | -12.3% | COM | 110122108 |
| TGT | TARGET CORP | 1,672 | $226K | 0.1% | $163.82 | -16.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,319 | $215K | 0.1% | $180.39 | -0.7% | COM | 038222105 |
| UPBD | UPBOUND GROUP INC | 6,922 | $202K | 0.1% | $29.30 | +6.0% | COM | 76009N100 |