Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 205,699 | $67.5M | 16.6% | $328.17 | $206.16 | +59.2% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 533,312 | $53.46M | 13.2% | $100.25 | $97.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 266,808 | $36.77M | 9.1% | $137.80 | $91.42 | +50.7% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 986,929 | $26.6M | 6.6% | $26.95 | $26.42 | +2.0% | US TIPS ETF | 808524870 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 137,744 | $15.8M | 3.9% | $114.68 | $84.70 | +35.4% | S&P 100 EQL WIGH | 46137V449 |
| FDVV | FIDELITY COVINGTON TRUST | 242,623 | $13.52M | 3.3% | $55.71 | $50.55 | +10.2% | HIGH DIVID ETF | 316092840 |
| VYMI | VANGUARD WHITEHALL FDS | 157,820 | $13.36M | 3.3% | $84.68 | $60.98 | +38.9% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 233,215 | $13.32M | 3.3% | $57.10 | $57.34 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 528,119 | $12.95M | 3.2% | $24.53 | $25.48 | -3.7% | HIGH YIELD CORP | 35473P629 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 522,495 | $12.55M | 3.1% | $24.02 | $24.26 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,045 | $9.72M | 2.4% | $215.79 | $150.76 | +43.1% | DIV APP ETF | 921908844 |
| SHYM | BLACKROCK ETF TRUST II | 305,477 | $6.824M | 1.7% | $22.34 | $22.10 | +1.1% | SHORT DURATION H | 092528108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 122,283 | $6.174M | 1.5% | $50.49 | $49.65 | +1.7% | HIGH YIELD MUNI | 46654Q799 |
| HYMB | SPDR SERIES TRUST | 216,163 | $5.389M | 1.3% | $24.93 | $25.24 | -1.2% | NUVEEN ICE HIGH | 78464A284 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 208,084 | $5.154M | 1.3% | $24.77 | $24.46 | +1.3% | FRANKLIN DYN MUN | 35473P868 |
| AAPL | APPLE INC | 20,046 | $5.104M | 1.3% | $254.63 | $197.50 | +28.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,413 | $4.876M | 1.2% | $517.96 | $267.10 | +93.6% | COM | 594918104 |
| USSG | DBX ETF TR | 66,009 | $4.049M | 1.0% | $61.34 | $40.40 | +51.9% | XTRACKERS MSCI | 233051150 |
| GS | GOLDMAN SACHS GROUP INC | 5,002 | $3.983M | 1.0% | $796.35 | $314.39 | +152.1% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 78,604 | $3.967M | 1.0% | $50.47 | $50.54 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 10,187 | $3.361M | 0.8% | $329.91 | $174.56 | +88.6% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 107,122 | $3.175M | 0.8% | $29.64 | $27.22 | +8.9% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,167 | $3.151M | 0.8% | $54.18 | $40.96 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 68,069 | $2.868M | 0.7% | $42.13 | $38.67 | +9.0% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO. | 8,996 | $2.838M | 0.7% | $315.43 | $128.68 | +143.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,784 | $2.758M | 0.7% | $186.58 | $92.42 | +101.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,392 | $2.208M | 0.5% | $502.74 | $306.56 | +64.0% | CL B NEW | 084670702 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 76,751 | $1.941M | 0.5% | $25.29 | $24.70 | +2.4% | MUNICIPAL HIGH I | 14020Y805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,796 | $1.918M | 0.5% | $282.16 | $153.15 | +83.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 8,626 | $1.894M | 0.5% | $219.57 | $128.19 | +71.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 11,248 | $1.882M | 0.5% | $167.33 | $86.73 | +92.2% | COM | 75513E101 |
| AOR | ISHARES TR | 26,471 | $1.704M | 0.4% | $64.38 | $58.27 | +10.5% | CORE 60/40 BALAN | 464289867 |
| XOM | EXXON MOBIL CORP | 14,960 | $1.687M | 0.4% | $112.75 | $54.83 | +103.8% | COM | 30231G102 |
| EVYM | MORGAN STANLEY ETF TRUST | 32,845 | $1.623M | 0.4% | $49.41 | $48.39 | +2.1% | EATON VANCE HIGH | 61774R783 |
| GOOGL | ALPHABET INC | 6,584 | $1.601M | 0.4% | $243.11 | $115.62 | +110.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,668 | $1.594M | 0.4% | $341.38 | $216.98 | +57.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,408 | $1.484M | 0.4% | $231.54 | $110.27 | +108.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,598 | $1.479M | 0.4% | $925.64 | $508.98 | +81.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,202 | $1.463M | 0.4% | $281.24 | $105.07 | +167.2% | COM | 68389X105 |
| JNK | SPDR SERIES TRUST | 14,874 | $1.458M | 0.4% | $97.99 | $95.17 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 2,498 | $1.421M | 0.4% | $568.81 | $354.60 | +60.2% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 2,882 | $1.416M | 0.3% | $491.30 | $205.68 | +138.0% | COM | 03076C106 |
| WMT | WALMART INC | 13,234 | $1.364M | 0.3% | $103.06 | $53.02 | +94.0% | COM | 931142103 |
| META | META PLATFORMS INC | 1,818 | $1.335M | 0.3% | $734.38 | $287.65 | +155.1% | CL A | 30303M102 |
| AOA | ISHARES TR | 12,089 | $1.066M | 0.3% | $88.14 | $78.61 | +12.1% | CORE 80/20 AGGRE | 464289859 |
| JNJ | JOHNSON & JOHNSON | 5,629 | $1.044M | 0.3% | $185.42 | $151.82 | +21.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,352 | $1.032M | 0.3% | $763.00 | $390.52 | +95.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 5,897 | $1.008M | 0.2% | $170.85 | $74.30 | +127.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $994K | 0.2% | $345.26 | $351.23 | -2.3% | COM | 91324P102 |
| SPTM | SPDR SERIES TRUST | 12,188 | $983K | 0.2% | $80.65 | $47.80 | +68.7% | PORTFOLI S&P1500 | 78464A805 |
| GE | GE AEROSPACE | 3,127 | $941K | 0.2% | $300.82 | $179.87 | +67.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 12,459 | $941K | 0.2% | $75.49 | $68.33 | +9.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 17,935 | $925K | 0.2% | $51.59 | $30.72 | +67.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,137 | $866K | 0.2% | $405.20 | $291.04 | +38.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,301 | $865K | 0.2% | $83.93 | $83.61 | -0.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,400 | $780K | 0.2% | $68.42 | $44.22 | +53.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,035 | $774K | 0.2% | $153.65 | $138.49 | +10.2% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 142 | $767K | 0.2% | $5399.27 | $3656.88 | +47.4% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 2,516 | $765K | 0.2% | $303.89 | $251.98 | +19.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,678 | $746K | 0.2% | $444.72 | $192.43 | +131.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 8,824 | $740K | 0.2% | $83.82 | $42.15 | +97.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,312 | $723K | 0.2% | $114.50 | $100.11 | +13.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,965 | $722K | 0.2% | $243.58 | $115.10 | +111.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,000 | $711K | 0.2% | $237.00 | $195.31 | +21.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,510 | $700K | 0.2% | $155.29 | $147.27 | +4.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 583 | $699K | 0.2% | $1198.92 * | $40.38 | +196.9% | COM | 64110L106 |
| KO | COCA COLA CO | 10,522 | $698K | 0.2% | $66.32 | $57.45 | +14.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,199 | $696K | 0.2% | $133.94 | $102.18 | +30.5% | COM | 002824100 |
| LIN | LINDE PLC | 1,462 | $694K | 0.2% | $475.00 | $346.84 | +36.4% | SHS | G54950103 |
| PEP | PEPSICO INC | 4,557 | $640K | 0.2% | $140.44 | $155.28 | -10.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 3,825 | $636K | 0.2% | $166.36 | $145.13 | +14.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,066 | $618K | 0.2% | $43.95 | $38.31 | +12.8% | COM | 92343V104 |
| INTU | INTUIT | 828 | $565K | 0.1% | $682.91 | $596.22 | +14.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,013 | $550K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,521 | $543K | 0.1% | $154.24 | $92.60 | +66.6% | INDL | 81369Y704 |
| T | AT&T INC | 19,004 | $537K | 0.1% | $28.24 | $27.46 | +1.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,258 | $528K | 0.1% | $162.20 | $152.45 | +4.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,036 | $502K | 0.1% | $246.60 | $279.28 | -11.7% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 2,211 | $499K | 0.1% | $225.55 | $169.70 | +32.9% | COM SHS | 833445109 |
| HON | HONEYWELL INTL INC | 2,278 | $480K | 0.1% | $210.50 * | $163.68 | +20.5% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,238 | $469K | 0.1% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ALL | ALLSTATE CORP | 2,130 | $457K | 0.1% | $214.66 | $114.98 | +85.8% | COM | 020002101 |
| IVV | ISHARES TR | 640 | $428K | 0.1% | $669.30 | $431.49 | +55.1% | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 2,045 | $404K | 0.1% | $197.62 | $135.08 | +45.1% | COM | 55261F104 |
| ZS | ZSCALER INC | 1,278 | $383K | 0.1% | $299.66 | $199.17 | +50.5% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 609 | $373K | 0.1% | $612.38 | $519.41 | +17.9% | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 2,761 | $372K | 0.1% | $134.68 | $210.76 | -36.6% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 2,454 | $368K | 0.1% | $149.87 | $100.68 | +48.5% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 728 | $363K | 0.1% | $499.21 | $384.89 | +28.7% | COM | 539830109 |
| CG | CARLYLE GROUP INC | 5,673 | $356K | 0.1% | $62.70 | $48.26 | +28.2% | COM | 14316J108 |
| LOW | LOWES COS INC | 1,368 | $344K | 0.1% | $251.31 | $182.38 | +37.1% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,003 | $335K | 0.1% | $167.33 | $91.66 | +82.4% | COM | 595112103 |
| NPO | ENPRO INC | 1,480 | $334K | 0.1% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| GEV | GE VERNOVA INC | 543 | $334K | 0.1% | $614.90 | $444.25 | +38.4% | COM | 36828A101 |
| NOW | SERVICENOW INC | 356 | $328K | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| C | CITIGROUP INC | 3,115 | $316K | 0.1% | $101.52 | $41.35 | +144.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $311K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 266 | $310K | 0.1% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638 | $265K | 0.1% | $161.79 | $109.68 | +47.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 554 | $264K | 0.1% | $477.15 | $343.38 | +38.6% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 4,150 | $259K | 0.1% | $62.47 | $57.62 | +7.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 1,265 | $259K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| ADBE | ADOBE INC | 718 | $253K | 0.1% | $352.75 | $465.71 | -24.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 730 | $253K | 0.1% | $346.26 | $313.46 | +10.2% | COM | 824348106 |
| AMGN | AMGEN INC | 882 | $249K | 0.1% | $282.21 | $272.69 | +2.8% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 2,769 | $248K | 0.1% | $89.63 * | $37.90 | +18.2% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,241 | $246K | 0.1% | $198.26 | $239.25 | -17.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $226K | 0.1% | $485.02 | $549.92 | -11.9% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,207 | $222K | 0.1% | $183.73 | $157.96 | +15.3% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 1,391 | $210K | 0.1% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 1,600 | $203K | 0.1% | $126.79 | $137.17 | -8.5% | COM | 704326107 |
| AOK | ISHARES TR | 5,019 | $202K | 0.0% | $40.16 | $39.40 | +1.9% | CORE 30/70 CONSE | 464289883 |