Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 860,530 | $89.31M | 16.6% | $78.73 | — | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,311,277 | $41.45M | 7.7% | $23.03 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,131,565 | $38.8M | 7.2% | $31.54 | — | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 199,855 | $37.44M | 6.9% | $153.25 | — | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 1,372,547 | $36.98M | 6.9% | $21.93 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 352,813 | $29.49M | 5.5% | $70.40 | — | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 498,582 | $28.44M | 5.3% | $43.38 | — | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 555,864 | $26.8M | 5.0% | $49.12 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 229,513 | $26.58M | 4.9% | $124.37 | — | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 207,098 | $19.41M | 3.6% | $93.71 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 324,527 | $18.81M | 3.5% | $54.38 | — | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 349,402 | $18.8M | 3.5% | $55.41 | — | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 562,628 | $18.39M | 3.4% | $33.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 184,781 | $16.71M | 3.1% | $66.27 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 358,011 | $15.23M | 2.8% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 445,712 | $12.58M | 2.3% | $23.97 | — | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 194,458 | $11.46M | 2.1% | $46.13 | — | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 309,028 | $10.96M | 2.0% | $34.15 | — | SCHWB FDT INT SC | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 117,898 | $7.728M | 1.4% | $56.46 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 169,774 | $4.743M | 0.9% | $34.68 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 69,220 | $3.503M | 0.6% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 174,152 | $2.729M | 0.5% | $19.76 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 37,193 | $2.288M | 0.4% | $51.00 | — | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 25,710 | $1.853M | 0.3% | $82.92 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1.647M | 0.3% | $408.71 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,328 | $1.599M | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 21,004 | $1.425M | 0.3% | $64.62 | — | CORE MSCI TOTAL | 46432F834 |
| GVI | ISHARES TR | 10,860 | $1.129M | 0.2% | $106.14 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 6,116 | $1.095M | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 31,293 | $1M | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $849K | 0.2% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,202 | $721K | 0.1% | $134.29 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,639 | $690K | 0.1% | $272.93 | +46.3% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $689K | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 11,282 | $602K | 0.1% | $44.30 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 5,388 | $595K | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 5,361 | $541K | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $472K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $450K | 0.1% | $174.01 | -3.5% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $408K | 0.1% | $172.70 | +54.6% | SHS | G8994E103 |
| OEF | ISHARES TR | 1,610 | $398K | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 1,226 | $383K | 0.1% | $173.97 | +53.8% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 4,828 | $364K | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 3,253 | $358K | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,326 | $345K | 0.1% | $223.34 | — | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $305K | 0.1% | $140.41 | -14.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 775 | $297K | 0.1% | $280.82 | +24.1% | COM | 437076102 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $289K | 0.1% | $38.62 | — | COM | 03750L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $283K | 0.1% | $72.47 | +22.4% | COM | 416515104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $272K | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $268K | 0.0% | $15.07 | — | COM | 45378A106 |
| SCHB | SCHWAB STRATEGIC TR | 4,215 | $257K | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $252K | 0.0% | $464.88 | +5.2% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $245K | 0.0% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $218K | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,925 | $202K | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |