Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 210,219 | $70.48M | 16.1% | $335.27 | $208.88 | +60.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 605,243 | $60.45M | 13.8% | $99.88 | $97.87 | +2.1% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 280,682 | $39.59M | 9.0% | $141.06 | $93.81 | +50.4% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 1,115,313 | $29.54M | 6.8% | $26.49 | $26.47 | +0.1% | US TIPS ETF | 808524870 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 146,049 | $17.26M | 3.9% | $118.16 | $86.51 | +36.6% | S&P 100 EQL WIGH | 46137V449 |
| VYMI | VANGUARD WHITEHALL FDS | 169,112 | $15.22M | 3.5% | $90.00 | $62.71 | +43.5% | INTL HIGH ETF | 921946794 |
| FDVV | FIDELITY COVINGTON TRUST | 260,246 | $14.75M | 3.4% | $56.69 | $50.93 | +11.3% | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,348 | $14.39M | 3.3% | $57.24 | $57.32 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 585,945 | $14.31M | 3.3% | $24.41 | $25.37 | -3.8% | HIGH YIELD CORP | 35473P629 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 582,716 | $13.65M | 3.1% | $23.42 | $24.20 | -3.2% | SENIOR LOAN ETF | 35473P595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,562 | $10.23M | 2.3% | $219.78 | $152.96 | +43.7% | DIV APP ETF | 921908844 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 260,148 | $6.47M | 1.5% | $24.87 | $24.54 | +1.3% | FRANKLIN DYN MUN | 35473P868 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 126,361 | $6.35M | 1.5% | $50.25 | $49.67 | +1.2% | HIGH YIELD MUNI | 46654Q799 |
| AAPL | APPLE INC | 20,641 | $5.611M | 1.3% | $271.85 | $199.54 | +36.2% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 218,787 | $4.861M | 1.1% | $22.22 | $22.10 | +0.5% | SHORT DURATION H | 092528108 |
| MSFT | MICROSOFT CORP | 9,482 | $4.586M | 1.0% | $483.63 | $267.10 | +81.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 5,002 | $4.397M | 1.0% | $879.00 | $314.39 | +179.6% | COM | 38141G104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 171,470 | $4.369M | 1.0% | $25.48 | $25.15 | +1.3% | MUNICIPAL HIGH I | 14020Y805 |
| USSG | DBX ETF TR | 65,807 | $4.179M | 1.0% | $63.51 | $40.40 | +57.2% | XTRACKERS MSCI | 233051150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 73,014 | $3.687M | 0.8% | $50.50 | $50.54 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 10,088 | $3.491M | 0.8% | $346.10 | $174.56 | +98.3% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 108,977 | $3.277M | 0.7% | $30.07 | $27.27 | +10.3% | US MID-CAP ETF | 808524508 |
| HYMB | SPDR SERIES TRUST | 129,599 | $3.232M | 0.7% | $24.94 | $25.24 | -1.2% | NUVEEN ICE HIGH | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,846 | $3.164M | 0.7% | $53.76 | $41.12 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 9,268 | $2.986M | 0.7% | $322.23 | $133.99 | +140.5% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 69,396 | $2.8M | 0.6% | $40.35 | $38.72 | +4.2% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 14,333 | $2.673M | 0.6% | $186.50 | $92.42 | +101.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,007 | $2.378M | 0.5% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $2.291M | 0.5% | $502.65 | $313.51 | +60.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 11,576 | $2.123M | 0.5% | $183.41 | $89.18 | +105.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,575 | $2.058M | 0.5% | $313.01 | $115.62 | +170.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,861 | $2.032M | 0.5% | $296.21 | $153.15 | +93.4% | COM | 459200101 |
| AMZN | AMAZON COM INC | 8,742 | $2.018M | 0.5% | $230.82 | $129.52 | +78.2% | COM | 023135106 |
| EVYM | MORGAN STANLEY ETF TRUST | 37,119 | $1.853M | 0.4% | $49.93 | $48.57 | +2.8% | EATON VANCE HIGH | 61774R783 |
| XOM | EXXON MOBIL CORP | 15,096 | $1.817M | 0.4% | $120.34 | $54.83 | +119.5% | COM | 30231G102 |
| V | VISA INC | 4,890 | $1.715M | 0.4% | $350.71 | $222.58 | +57.6% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 26,109 | $1.697M | 0.4% | $65.01 | $58.27 | +11.6% | CORE 60/40 BALAN | 464289867 |
| IEF | ISHARES TR | 16,125 | $1.551M | 0.4% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 36,090 | $1.541M | 0.4% | $42.69 | $44.28 | -3.6% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 6,588 | $1.505M | 0.3% | $228.49 | $113.48 | +101.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,389 | $1.493M | 0.3% | $1074.68 | $405.57 | +165.0% | COM | 532457108 |
| WMT | WALMART INC | 13,354 | $1.488M | 0.3% | $111.41 | $53.02 | +110.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,536 | $1.448M | 0.3% | $570.88 | $357.66 | +59.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,173 | $1.434M | 0.3% | $660.09 | $349.68 | +88.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $1.422M | 0.3% | $862.35 | $521.25 | +65.4% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 2,780 | $1.363M | 0.3% | $490.40 | $205.68 | +138.4% | COM | 03076C106 |
| AOA | ISHARES TR | 14,306 | $1.281M | 0.3% | $89.56 | $80.23 | +11.6% | CORE 80/20 AGGRE | 464289859 |
| JNJ | JOHNSON & JOHNSON | 5,716 | $1.183M | 0.3% | $206.95 | $152.51 | +35.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,349 | $1.089M | 0.2% | $105.26 | $83.61 | +25.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,244 | $1.022M | 0.2% | $194.91 | $105.07 | +85.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 3,311 | $1.02M | 0.2% | $308.03 | $186.59 | +65.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 18,327 | $1.008M | 0.2% | $55.00 | $31.19 | +76.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,202 | $1.005M | 0.2% | $313.84 | $127.77 | +145.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 12,321 | $989K | 0.2% | $80.28 | $68.33 | +17.5% | COM | 65339F101 |
| SPTM | SPDR SERIES TRUST | 11,946 | $986K | 0.2% | $82.50 | $47.80 | +72.6% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 2,887 | $953K | 0.2% | $330.07 | $351.23 | -6.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 6,176 | $952K | 0.2% | $154.14 | $77.79 | +98.2% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 11,589 | $893K | 0.2% | $77.03 | $44.70 | +71.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 9,375 | $874K | 0.2% | $93.20 | $44.76 | +108.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 3,216 | $852K | 0.2% | $264.91 | $198.86 | +33.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 154 | $825K | 0.2% | $5355.33 | $3772.28 | +42.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,360 | $812K | 0.2% | $344.11 | $297.99 | +15.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,415 | $776K | 0.2% | $143.31 | $139.10 | +3.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,688 | $759K | 0.2% | $449.72 | $192.43 | +133.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,460 | $752K | 0.2% | $305.63 | $251.98 | +21.3% | COM | 580135101 |
| KO | COCA COLA CO | 10,646 | $744K | 0.2% | $69.91 | $57.59 | +21.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,514 | $741K | 0.2% | $113.77 | $100.40 | +13.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,575 | $697K | 0.2% | $152.41 | $147.33 | +3.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,969 | $679K | 0.2% | $171.05 | $146.06 | +17.1% | COM | 747525103 |
| PEP | PEPSICO INC | 4,698 | $674K | 0.2% | $143.52 | $155.00 | -7.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,285 | $662K | 0.2% | $125.29 | $102.59 | +22.1% | COM | 002824100 |
| LIN | LINDE PLC | 1,485 | $633K | 0.1% | $426.39 | $348.08 | +22.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,539 | $633K | 0.1% | $40.73 | $38.51 | +5.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,724 | $597K | 0.1% | $160.40 | $152.59 | +5.1% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,286 | $584K | 0.1% | $177.75 | $163.64 | +8.6% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 2,014 | $575K | 0.1% | $285.43 | $91.66 | +211.4% | COM | 595112103 |
| INTU | INTUIT | 850 | $563K | 0.1% | $662.42 | $597.88 | +10.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 5,969 | $560K | 0.1% | $93.76 | $101.22 | -7.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $554K | 0.1% | $268.30 | $278.94 | -3.8% | SHS CLASS A | G1151C101 |
| VCRM | VANGUARD MUN BD FDS | 6,635 | $501K | 0.1% | $75.57 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| XLI | SELECT SECTOR SPDR TR | 3,221 | $500K | 0.1% | $155.14 | $92.60 | +67.5% | INDL | 81369Y704 |
| T | AT&T INC | 19,819 | $492K | 0.1% | $24.84 | $27.37 | -9.2% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 2,053 | $450K | 0.1% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| HON | HONEYWELL INTL INC | 2,268 | $442K | 0.1% | $195.09 | $163.68 | +19.2% | COM | 438516106 |
| IVV | ISHARES TR | 640 | $438K | 0.1% | $684.94 | $431.49 | +58.7% | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 2,045 | $412K | 0.1% | $201.48 | $135.08 | +49.2% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $409K | 0.1% | $566.36 | $481.84 | +17.5% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,932 | $402K | 0.1% | $208.17 | $114.98 | +81.0% | COM | 020002101 |
| GEV | GE VERNOVA INC | 600 | $392K | 0.1% | $653.57 | $459.90 | +42.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 609 | $382K | 0.1% | $627.13 | $519.41 | +20.7% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,453 | $373K | 0.1% | $256.99 | $168.06 | +52.9% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 2,653 | $366K | 0.1% | $137.97 | $210.76 | -34.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 629 | $360K | 0.1% | $572.87 | $368.67 | +55.4% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 5,824 | $344K | 0.1% | $59.11 | $48.47 | +21.2% | COM | 14316J108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,592 | $341K | 0.1% | $214.16 | $109.68 | +95.3% | COM | 007903107 |
| C | CITIGROUP INC | 2,873 | $335K | 0.1% | $116.68 | $41.35 | +182.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,368 | $330K | 0.1% | $241.16 | $182.38 | +32.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,118 | $328K | 0.1% | $293.65 | $288.43 | +1.8% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 618 | $299K | 0.1% | $483.67 | $384.89 | +25.7% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 2,230 | $295K | 0.1% | $132.47 | $100.68 | +31.6% | COM | 46982L108 |
| ZS | ZSCALER INC | 1,310 | $295K | 0.1% | $224.92 | $201.19 | +11.8% | COM | 98980G102 |
| NOW | SERVICENOW INC | 1,897 | $291K | 0.1% | $153.19 | $174.40 | -12.2% | COM | 81762P102 |
| BLK | BLACKROCK INC | 269 | $288K | 0.1% | $1070.34 | $963.27 | +11.1% | COM | 09290D101 |
| AMGN | AMGEN INC | 876 | $287K | 0.1% | $327.33 | $272.69 | +20.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,215 | $278K | 0.1% | $228.92 | $239.25 | -4.3% | COM | 235851102 |
| NPO | ENPRO INC | 1,254 | $269K | 0.1% | $214.13 | $215.91 | -0.8% | COM | 29355X107 |
| ADBE | ADOBE INC | 699 | $245K | 0.1% | $349.99 | $465.71 | -24.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 730 | $237K | 0.1% | $324.03 | $313.46 | +3.4% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 5,055 | $229K | 0.1% | $45.35 | $40.75 | +11.3% | SBI MATERIALS | 81369Y100 |
| VRT | VERTIV HOLDINGS CO | 1,391 | $225K | 0.1% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 1,948 | $219K | 0.0% | $112.19 | $133.49 | -16.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,173 | $204K | 0.0% | $173.49 | $157.96 | +9.8% | COM | 882508104 |
| AOK | ISHARES TR | 5,014 | $201K | 0.0% | $40.13 | $39.40 | +1.9% | CORE 30/70 CONSE | 464289883 |
| NPO | ENPRO INC | 1,100 | $13,695 | 0.0% | $12.45 * | $215.91 | -0.8% | Put | 29355X107 |