Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 196,780 | $54.08M | 15.6% | $274.84 | $202.68 | +35.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 377,678 | $37.36M | 10.8% | $98.92 | $97.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 265,011 | $30.73M | 8.9% | $115.95 | $91.42 | +26.8% | TT WRLD ST ETF | 922042742 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 770,678 | $18.55M | 5.4% | $24.07 | $24.26 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 761,014 | $18.13M | 5.2% | $23.83 | $25.51 | -6.6% | HIGH YIELD CORP | 35473P629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,603 | $13.83M | 4.0% | $45.26 | $40.96 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 124,537 | $12.84M | 3.7% | $103.09 | $82.55 | +24.9% | S&P 100 EQL WIGH | 46137V449 |
| VYMI | VANGUARD WHITEHALL FDS | 155,276 | $11.44M | 3.3% | $73.69 | $60.45 | +21.9% | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 220,388 | $10.93M | 3.2% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,339 | $9.047M | 2.6% | $57.14 | $58.21 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,569 | $9.034M | 2.6% | $193.99 | $150.76 | +28.7% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 332,922 | $8.952M | 2.6% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| SHYM | BLACKROCK ETF TRUST II | 308,971 | $7.004M | 2.0% | $22.67 | $22.10 | +2.6% | ISHARES HIGH YIE | 092528108 |
| HYMB | SPDR SER TR | 256,838 | $6.477M | 1.9% | $25.22 | $25.24 | -0.1% | NUVEEN BLOOMBERG | 78464A284 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 112,609 | $5.686M | 1.6% | $50.50 | $49.66 | +1.7% | HIGH YIELD MUNI | 46654Q799 |
| AAPL | APPLE INC | 19,888 | $4.418M | 1.3% | $222.13 | $197.20 | +12.3% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 88,140 | $4.407M | 1.3% | $50.00 | $50.60 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| USSG | DBX ETF TR | 78,444 | $3.951M | 1.1% | $50.37 | $38.51 | +30.8% | XTRCKR MSCI US | 233051150 |
| MSFT | MICROSOFT CORP | 9,909 | $3.72M | 1.1% | $375.39 | $267.10 | +39.8% | COM | 594918104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 128,548 | $3.142M | 0.9% | $24.44 | $24.65 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| XLRE | SELECT SECTOR SPDR TR | 67,558 | $2.827M | 0.8% | $41.85 | $38.57 | +8.5% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 98,384 | $2.578M | 0.7% | $26.20 | $27.12 | -3.4% | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 4,564 | $2.493M | 0.7% | $546.29 | $278.58 | +93.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 9,664 | $2.371M | 0.7% | $245.31 | $128.68 | +87.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,361 | $2.323M | 0.7% | $532.58 | $302.24 | +76.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 11,286 | $1.89M | 0.5% | $167.43 | $174.56 | -4.7% | COM | 11135F101 |
| V | VISA INC | 5,083 | $1.781M | 0.5% | $350.46 | $215.59 | +61.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,919 | $1.774M | 0.5% | $118.93 * | $53.81 | +115.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,087 | $1.729M | 0.5% | $190.26 | $128.19 | +48.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,447 | $1.674M | 0.5% | $108.38 | $92.42 | +17.3% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,228 | $1.563M | 0.5% | $484.14 | $205.68 | +133.0% | COM | 03076C106 |
| AOR | ISHARES TR | 26,330 | $1.516M | 0.4% | $57.57 | $58.21 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $1.492M | 0.4% | $945.79 | $497.19 | +89.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,635 | $1.444M | 0.4% | $548.12 | $354.60 | +53.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 10,053 | $1.332M | 0.4% | $132.46 | $79.42 | +64.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,508 | $1.313M | 0.4% | $523.67 | $355.29 | +44.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 18,514 | $1.312M | 0.4% | $70.89 * | $68.33 | +1.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,239 | $1.307M | 0.4% | $209.52 * | $106.10 | +92.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,046 | $1.255M | 0.4% | $248.66 | $117.21 | +108.2% | COM | 459200101 |
| WMT | WALMART INC | 14,205 | $1.247M | 0.4% | $87.79 | $53.02 | +64.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,629 | $1.025M | 0.3% | $154.64 | $114.27 | +35.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,778 | $1.025M | 0.3% | $576.36 | $272.10 | +111.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,230 | $1.016M | 0.3% | $825.91 | $355.63 | +130.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,701 | $945K | 0.3% | $165.84 * | $151.82 | +6.8% | COM | 478160104 |
| IEF | ISHARES TR | 8,886 | $847K | 0.2% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 6,016 | $841K | 0.2% | $139.81 | $105.07 | +32.1% | COM | 68389X105 |
| SPTM | SPDR SER TR | 12,252 | $833K | 0.2% | $68.01 | $47.80 | +42.3% | PORTFOLI S&P1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 10,554 | $832K | 0.2% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| AOA | ISHARES TR | 10,758 | $823K | 0.2% | $76.50 | $77.92 | -1.8% | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE INC | 5,811 | $812K | 0.2% | $139.78 * | $72.15 | +89.5% | COM | 09260D107 |
| MRK | MERCK & CO INC | 8,985 | $806K | 0.2% | $89.76 * | $84.16 | +3.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,673 | $782K | 0.2% | $61.71 * | $44.22 | +36.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 18,610 | $777K | 0.2% | $41.73 | $30.72 | +33.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,466 | $770K | 0.2% | $312.37 | $249.76 | +22.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,480 | $763K | 0.2% | $170.42 | $136.39 | +22.5% | COM | 742718109 |
| KO | COCA COLA CO | 10,586 | $758K | 0.2% | $71.62 * | $57.25 | +22.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,591 | $742K | 0.2% | $132.65 | $102.18 | +28.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,014 | $738K | 0.2% | $366.49 | $285.62 | +26.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 781 | $728K | 0.2% | $932.53 * | $40.38 | +130.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,645 | $710K | 0.2% | $268.36 | $187.48 | +42.2% | COM | 79466L302 |
| LIN | LINDE PLC | 1,497 | $697K | 0.2% | $465.64 | $346.84 | +32.9% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 9,587 | $688K | 0.2% | $71.79 | $42.15 | +67.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,327 | $650K | 0.2% | $45.36 * | $38.31 | +12.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 6,492 | $641K | 0.2% | $98.70 | $100.11 | -2.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,742 | $626K | 0.2% | $167.29 * | $146.67 | +10.2% | COM | 166764100 |
| ADBE | ADOBE INC | 1,625 | $623K | 0.2% | $383.53 | $465.71 | -17.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,941 | $603K | 0.2% | $205.00 | $239.25 | -14.7% | COM | 235851102 |
| PEP | PEPSICO INC | 3,975 | $596K | 0.2% | $149.94 * | $157.89 | -7.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,829 | $571K | 0.2% | $312.04 | $281.41 | +9.8% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,109 | $571K | 0.2% | $183.52 | $210.76 | -14.6% | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,831 | $570K | 0.2% | $311.56 * | $272.69 | +11.5% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 4,260 | $558K | 0.2% | $131.07 | $92.60 | +41.5% | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,047 | $548K | 0.2% | $179.70 * | $157.96 | +11.0% | COM | 882508104 |
| TSLA | TESLA INC | 2,093 | $542K | 0.2% | $259.16 | $192.43 | +34.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,664 | $533K | 0.2% | $200.15 | $170.11 | +17.2% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,060 | $527K | 0.2% | $497.60 | $549.92 | -9.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 2,545 | $527K | 0.2% | $207.07 | $114.98 | +77.5% | COM | 020002101 |
| INTU | INTUIT | 820 | $503K | 0.1% | $613.99 | $594.25 | +2.8% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,356 | $499K | 0.1% | $211.75 * | $163.68 | +20.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,179 | $488K | 0.1% | $153.61 | $143.56 | +5.2% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 11,550 | $475K | 0.1% | $41.13 | $45.00 | -8.6% | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 4,551 | $468K | 0.1% | $102.74 | $109.68 | -6.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,905 | $454K | 0.1% | $156.24 | $113.14 | +37.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 17,867 | $453K | 0.1% | $25.34 * | $33.95 | -29.2% | COM | 717081103 |
| SPIP | SPDR SER TR | 16,849 | $444K | 0.1% | $26.38 | $27.03 | -2.4% | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 988 | $441K | 0.1% | $446.71 * | $384.89 | +13.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,291 | $426K | 0.1% | $329.80 | $343.38 | -5.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396K | 0.1% | $4606.91 | $2502.56 | +83.1% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 2,526 | $369K | 0.1% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| MTB | M & T BK CORP | 2,045 | $366K | 0.1% | $178.75 * | $135.08 | +29.3% | COM | 55261F104 |
| J | JACOBS SOLUTIONS INC | 2,962 | $358K | 0.1% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| DIAL | COLUMBIA ETF TR I | 19,695 | $352K | 0.1% | $17.88 | $17.68 | +1.1% | DIVERSIFID FXD | 19761L508 |
| IVV | ISHARES TR | 594 | $334K | 0.1% | $561.90 | $411.10 | +36.7% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,378 | $321K | 0.1% | $233.23 | $182.38 | +25.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,340 | $294K | 0.1% | $67.85 * | $57.62 | +14.9% | CL A | 609207105 |
| AOK | ISHARES TR | 7,674 | $289K | 0.1% | $37.63 | $37.70 | -0.2% | CONSER ALLOC ETF | 464289883 |
| XLB | SELECT SECTOR SPDR TR | 3,347 | $288K | 0.1% | $85.98 * | $37.90 | +13.4% | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 795 | $278K | 0.1% | $349.19 | $313.46 | +10.7% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 3,162 | $275K | 0.1% | $86.89 | $91.66 | -5.4% | COM | 595112103 |
| ZS | ZSCALER INC | 1,348 | $267K | 0.1% | $198.42 | $199.17 | -0.4% | COM | 98980G102 |
| C | CITIGROUP INC | 3,730 | $265K | 0.1% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 273 | $258K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 494 | $254K | 0.1% | $513.91 | $515.39 | -0.3% | S&P 500 ETF SHS | 922908363 |
| CG | CARLYLE GROUP INC | 5,820 | $254K | 0.1% | $43.59 * | $48.12 | -11.8% | COM | 14316J108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,490 | $253K | 0.1% | $46.07 | $45.24 | +1.8% | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 1,507 | $239K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 12,149 | $234K | 0.1% | $19.25 * | $18.92 | -2.3% | COM | 354613101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,973 | $201K | 0.1% | $50.62 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |