Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $91.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,860 | $23.58M | 25.7% | $507.64 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 230,832 | $17.13M | 18.6% | $53.90 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 50,977 | $8.302M | 9.0% | $125.37 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 73,524 | $7.201M | 7.8% | $96.69 | — | CORE US AGGBD ET | 464287226 |
| VCRB | VANGUARD MALVERN FDS | 68,998 | $5.278M | 5.7% | $76.50 | — | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 64,607 | $3.334M | 3.6% | $43.77 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,123 | $2.816M | 3.1% | $37.35 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 38,849 | $2.36M | 2.6% | $93.75 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 11,775 | $2.259M | 2.5% | $148.86 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 22,498 | $1.946M | 2.1% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 24,836 | $1.904M | 2.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 5,468 | $1.882M | 2.0% | $216.48 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 9,973 | $1.863M | 2.0% | $131.24 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 8,554 | $1.333M | 1.5% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 1.4% | $428128.38 | +38.7% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 4,383 | $1.002M | 1.1% | $172.41 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 1,531 | $803K | 0.9% | $308.23 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 9,145 | $772K | 0.8% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES INC | 12,219 | $719K | 0.8% | $46.87 | — | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $665K | 0.7% | $286.70 | +37.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,179 | $550K | 0.6% | $37.13 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,846 | $461K | 0.5% | $188.87 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 4,474 | $460K | 0.5% | $83.67 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 4,102 | $441K | 0.5% | $105.60 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 5,840 | $424K | 0.5% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 3,212 | $394K | 0.4% | $112.11 | +2.3% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $384K | 0.4% | $86.60 | +82.2% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $382K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 2,167 | $372K | 0.4% | $154.28 | +16.8% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,141 | $355K | 0.4% | $43.52 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 761 | $320K | 0.3% | $256.88 | +55.4% | COM | 594918104 |
| IDEV | ISHARES TR | 4,071 | $273K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,918 | $230K | 0.3% | $45.64 | — | TOTAL RETURN | 46090A804 |
| FREL | FIDELITY COVINGTON TRUST | 8,823 | $230K | 0.3% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| VDE | VANGUARD WORLD FD | 1,561 | $206K | 0.2% | $131.66 | — | ENERGY ETF | 92204A306 |