Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $552M (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 | 855,593 | $91.51M | 16.6% | $106.95 | $76.46 | +39.9% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 271,275 | $52.86M | 9.6% | $194.87 | $161.79 | +20.4% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,307,996 | $41.84M | 7.6% | $31.99 | $24.40 | +31.1% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,166,210 | $39.24M | 7.1% | $33.65 | $30.96 | +8.7% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,408,834 | $37.08M | 6.7% | $26.32 | $22.58 | +16.5% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 340,361 | $28.58M | 5.2% | $83.96 | $69.19 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 582,306 | $28.03M | 5.1% | $48.13 * | $24.78 | -2.9% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 238,504 | $27.54M | 5.0% | $115.47 | $124.31 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 364,478 | $20.99M | 3.8% | $57.58 | $42.06 | +36.9% | VLU FACTOR ETF | 316092782 |
| AVEM | AMERICAN CENTY ETF TR | 330,603 | $20.2M | 3.7% | $61.09 | $55.38 | +10.3% | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 365,365 | $19.51M | 3.5% | $53.39 | $55.31 | -3.5% | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 590,862 | $19.24M | 3.5% | $32.56 | $34.26 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 213,484 | $19.15M | 3.5% | $89.72 | $88.54 | +1.3% | US SML CP VALU | 025072877 |
| SHYG | ISHARES TR | 369,106 | $15.58M | 2.8% | $42.20 | $43.55 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 453,446 | $12.44M | 2.3% | $27.44 | $24.03 | +14.2% | MSCI INTL VLU FT | 46435G409 |
| IUSV | ISHARES TR | 140,629 | $12.39M | 2.2% | $88.13 | $64.31 | +37.0% | CORE S&P US VLU | 464287663 |
| FQAL | FIDELITY COVINGTON TRUST | 197,397 | $12.1M | 2.2% | $61.32 | $45.66 | +34.3% | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 316,476 | $11M | 2.0% | $34.76 | $33.38 | +4.1% | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 121,626 | $7.706M | 1.4% | $63.35 | $54.43 | +16.4% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 184,732 | $5.028M | 0.9% | $27.22 | $35.25 | -22.8% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 69,937 | $3.505M | 0.6% | $50.11 | $52.20 | -4.0% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 174,152 | $2.764M | 0.5% | $15.87 | $19.76 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 39,536 | $2.53M | 0.5% | $64.00 | $53.06 | +20.6% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 25,739 | $1.982M | 0.4% | $76.99 | $83.18 | -7.4% | RESIDENTIAL MULT | 464288562 |
| GVI | ISHARES TR | 17,930 | $1.86M | 0.3% | $103.73 | $103.81 | -0.1% | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 2,944 | $1.602M | 0.3% | $544.26 | $398.56 | +36.5% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,180 | $1.599M | 0.3% | $308.67 | $229.09 | +34.7% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 22,160 | $1.497M | 0.3% | $67.56 | $64.11 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,116 | $1.067M | 0.2% | $174.47 | $128.55 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 30,810 | $993K | 0.2% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 4,204 | $885K | 0.2% | $210.60 | $134.29 | +55.8% | COM | 037833100 |
| ACWX | ISHARES TR | 15,908 | $845K | 0.2% | $53.13 | $45.86 | +15.9% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 1,639 | $733K | 0.1% | $446.95 | $272.93 | +61.9% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $664K | 0.1% | $202.89 | $182.11 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 11,820 | $606K | 0.1% | $51.30 | $46.25 | +10.9% | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $501K | 0.1% | $206.89 * | $174.01 | +13.0% | COM | 053484101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $450K | 0.1% | $51.87 | $51.48 | +0.8% | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $447K | 0.1% | $328.93 | $172.70 | +88.2% | SHS | G8994E103 |
| OEF | ISHARES TR | 1,610 | $426K | 0.1% | $264.30 | $163.31 | +61.8% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 3,929 | $419K | 0.1% | $106.66 | $91.13 | +17.0% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 3,940 | $394K | 0.1% | $100.09 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| ETN | EATON CORP PLC | 1,226 | $384K | 0.1% | $313.55 | $173.97 | +77.3% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,379 | $369K | 0.1% | $267.52 | $214.27 | +24.8% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 3,253 | $366K | 0.1% | $112.39 | $85.42 | +31.6% | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $331K | 0.1% | $142.62 * | $140.41 | -4.5% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $312K | 0.1% | $18.74 | $15.07 | — | COM | 45378A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $276K | 0.1% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| HD | HOME DEPOT INC | 777 | $267K | 0.0% | $344.04 * | $280.82 | +18.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 4,215 | $265K | 0.0% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $261K | 0.0% | $39.27 | $38.20 | +2.8% | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $259K | 0.0% | $509.26 * | $464.88 | +6.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,181 | $215K | 0.0% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $210K | 0.0% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,930 | $202K | 0.0% | $104.58 | $104.02 | +0.5% | SHRT NAT MUN ETF | 464288158 |