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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 860,530 | $89.31M | 16.6% | $103.79 | $76.46 | +35.7% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,311,277 | $41.45M | 7.7% | $31.61 | $24.40 | +29.6% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,131,565 | $38.8M | 7.2% | $34.29 | $30.87 | +11.1% | ACTIVEBETA INT | 381430107 |
| MTUM | ISHARES TR | 199,855 | $37.44M | 6.9% | $187.35 | $152.93 | +22.5% | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 1,372,547 | $36.98M | 6.9% | $26.94 | $22.48 | +19.8% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 352,813 | $29.49M | 5.5% | $83.58 | $69.19 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 498,582 | $28.44M | 5.3% | $57.05 | $42.06 | +35.6% | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 555,864 | $26.8M | 5.0% | $48.21 * | $24.82 | -2.9% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 229,513 | $26.58M | 4.9% | $115.81 | $124.69 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 207,098 | $19.41M | 3.6% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 324,527 | $18.81M | 3.5% | $57.96 | $55.29 | +4.8% | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 349,402 | $18.8M | 3.5% | $53.81 | $55.40 | -2.9% | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 562,628 | $18.39M | 3.4% | $32.69 | $34.36 | -4.9% | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 184,781 | $16.71M | 3.1% | $90.44 | $64.31 | +40.6% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 358,011 | $15.23M | 2.8% | $42.55 | $43.59 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 445,712 | $12.58M | 2.3% | $28.23 | $23.95 | +17.8% | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 194,458 | $11.46M | 2.1% | $58.94 | $45.46 | +29.7% | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 309,028 | $10.96M | 2.0% | $35.47 | $33.34 | +6.4% | SCHWB FDT INT SC | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 117,898 | $7.728M | 1.4% | $65.55 | $54.15 | +21.0% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 169,774 | $4.743M | 0.9% | $27.94 | $35.98 | -22.3% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 69,220 | $3.503M | 0.6% | $50.60 | $52.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 174,152 | $2.729M | 0.5% | $15.67 | $19.76 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 37,193 | $2.288M | 0.4% | $61.53 | $52.52 | +17.1% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 25,710 | $1.853M | 0.3% | $72.07 | $83.18 | -13.4% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1.647M | 0.3% | $523.11 | $398.56 | +31.2% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 5,328 | $1.599M | 0.3% | $300.08 | $229.09 | +31.0% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 21,004 | $1.425M | 0.3% | $67.86 | $63.90 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| GVI | ISHARES TR | 10,860 | $1.129M | 0.2% | $103.98 | $104.27 | -0.3% | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 6,116 | $1.095M | 0.2% | $179.11 | $128.55 | +39.3% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 31,293 | $1M | 0.2% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $849K | 0.2% | $53.39 | $45.86 | +16.4% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,202 | $721K | 0.1% | $171.49 | $134.29 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,639 | $690K | 0.1% | $420.72 | $272.93 | +52.2% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $689K | 0.1% | $210.30 | $182.11 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 11,282 | $602K | 0.1% | $53.34 | $45.99 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 5,388 | $595K | 0.1% | $110.52 | $91.13 | +21.3% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 5,361 | $541K | 0.1% | $100.89 | $99.87 | +1.0% | ACCES TREASURY | 381430529 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $472K | 0.1% | $54.43 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $450K | 0.1% | $185.56 * | $174.01 | +0.5% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $408K | 0.1% | $300.20 | $172.70 | +71.3% | SHS | G8994E103 |
| OEF | ISHARES TR | 1,610 | $398K | 0.1% | $247.41 | $163.31 | +51.5% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 1,226 | $383K | 0.1% | $312.68 | $173.97 | +76.3% | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 4,828 | $364K | 0.1% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| ACWI | ISHARES TR | 3,253 | $358K | 0.1% | $110.12 | $85.42 | +28.9% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,326 | $345K | 0.1% | $259.91 | $212.49 | +22.3% | TOTAL STK MKT | 922908769 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $305K | 0.1% | $131.59 * | $140.41 | -12.8% | COM | 59522J103 |
| HD | HOME DEPOT INC | 775 | $297K | 0.1% | $383.55 * | $280.82 | +30.9% | COM | 437076102 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $289K | 0.1% | $32.47 | $38.62 | — | COM | 03750L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $283K | 0.1% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $272K | 0.1% | $40.90 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $268K | 0.0% | $16.13 | $15.07 | — | COM | 45378A106 |
| SCHB | SCHWAB STRATEGIC TR | 4,215 | $257K | 0.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $252K | 0.0% | $494.70 * | $464.88 | +2.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $245K | 0.0% | $556.40 | $423.51 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $218K | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,925 | $202K | 0.0% | $104.75 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |