Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 735,263 | $83.04M | 14.1% | $112.94 | $76.46 | +47.7% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 277,487 | $56.26M | 9.6% | $202.76 | $162.51 | +24.8% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,192,369 | $40.62M | 6.9% | $34.07 | $24.40 | +39.6% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,021,837 | $36.96M | 6.3% | $36.17 | $30.96 | +16.8% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,289,428 | $35.72M | 6.1% | $27.70 | $22.58 | +22.7% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 335,460 | $30.63M | 5.2% | $91.31 | $69.19 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| NYF | ISHARES TR | 534,236 | $29.03M | 4.9% | $54.33 | $54.87 | -1.0% | NEW YORK MUN ETF | 464288323 |
| SCHO | SCHWAB STRATEGIC TR | 571,796 | $28.01M | 4.8% | $48.98 * | $24.78 | -1.2% | SHT TM US TRES | 808524862 |
| FVAL | FIDELITY COVINGTON TRUST | 355,959 | $21.57M | 3.7% | $60.60 | $42.06 | +44.1% | VLU FACTOR ETF | 316092782 |
| AVEM | AMERICAN CENTY ETF TR | 324,236 | $20.95M | 3.6% | $64.60 | $55.38 | +16.6% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 217,541 | $20.87M | 3.6% | $95.95 | $88.64 | +8.3% | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 582,268 | $19.63M | 3.3% | $33.71 | $34.26 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| FQAL | FIDELITY COVINGTON TRUST | 268,674 | $17.44M | 3.0% | $64.90 | $50.12 | +29.5% | QLTY FCTOR ETF | 316092790 |
| DYNF | BLACKROCK ETF TRUST | 345,917 | $17.11M | 2.9% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| SCHR | SCHWAB STRATEGIC TR | 315,450 | $15.96M | 2.7% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 355,666 | $15.44M | 2.6% | $43.42 | $43.55 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 139,243 | $13.3M | 2.3% | $95.49 | $64.31 | +48.5% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 440,600 | $13.01M | 2.2% | $29.53 | $24.03 | +22.9% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 318,412 | $12.15M | 2.1% | $38.15 | $33.38 | +14.3% | FUNDAMENTAL INTL | 808524748 |
| IEI | ISHARES TR | 93,954 | $11.24M | 1.9% | $119.61 | $124.31 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| GSSC | GOLDMAN SACHS ETF TR | 121,103 | $8.398M | 1.4% | $69.35 | $54.43 | +27.4% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 254,042 | $7.385M | 1.3% | $29.07 | $33.42 | -13.0% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 74,263 | $3.796M | 0.6% | $51.12 | $52.11 | -1.9% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 169,207 | $3.206M | 0.5% | $18.95 | $19.76 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 43,471 | $2.935M | 0.5% | $67.51 | $54.14 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 25,770 | $2.289M | 0.4% | $88.82 | $83.18 | +6.8% | RESIDENTIAL MULT | 464288562 |
| GVI | ISHARES TR | 19,635 | $2.103M | 0.4% | $107.10 | $103.99 | +3.0% | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 5,180 | $1.692M | 0.3% | $326.73 | $229.09 | +42.6% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,851 | $1.636M | 0.3% | $573.80 | $398.56 | +44.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 19,605 | $1.424M | 0.2% | $72.63 | $64.11 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,116 | $1.161M | 0.2% | $189.80 | $128.55 | +47.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,950 | $1.153M | 0.2% | $233.00 | $147.50 | +57.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,813 | $1.057M | 0.2% | $34.29 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $910K | 0.2% | $57.22 | $45.86 | +24.8% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 3,275 | $723K | 0.1% | $220.89 | $182.11 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 13,192 | $721K | 0.1% | $54.68 | $46.94 | +16.5% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 1,639 | $705K | 0.1% | $430.30 | $272.93 | +56.2% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $546K | 0.1% | $225.25 * | $174.01 | +24.0% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $529K | 0.1% | $388.73 | $172.70 | +123.0% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $482K | 0.1% | $55.63 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 3,850 | $450K | 0.1% | $116.96 | $91.13 | +28.3% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 1,610 | $446K | 0.1% | $276.76 | $163.31 | +69.5% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,522 | $431K | 0.1% | $283.09 | $219.76 | +28.8% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,226 | $406K | 0.1% | $331.44 | $173.97 | +88.1% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $389K | 0.1% | $119.54 | $85.42 | +40.0% | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $368K | 0.1% | $158.91 * | $140.41 | +7.6% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $341K | 0.1% | $20.50 | $15.07 | — | COM | 45378A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $323K | 0.1% | $117.61 * | $72.47 | +58.9% | COM | 416515104 |
| HD | HOME DEPOT INC | 778 | $315K | 0.1% | $405.26 * | $280.82 | +40.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $296K | 0.1% | $584.68 * | $464.88 | +22.3% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 4,215 | $280K | 0.0% | $66.53 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $277K | 0.0% | $41.69 | $38.20 | +9.1% | US MKTWIDE VALUE | 25434V724 |
| GBIL | GOLDMAN SACHS ETF TR | 2,502 | $251K | 0.0% | $100.30 | $99.87 | +0.4% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 1,381 | $229K | 0.0% | $165.85 | $167.26 | -1.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $228K | 0.0% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 4,834 | $220K | 0.0% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 1,940 | $206K | 0.0% | $106.22 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |