Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $496M (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 | 858,857 | $80.57M | 16.3% | $93.81 | $76.46 | +22.7% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,333,669 | $38.16M | 7.7% | $28.61 | $24.40 | +17.3% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,092,694 | $35.69M | 7.2% | $32.66 | $30.79 | +6.1% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,340,332 | $34.39M | 6.9% | $25.66 | $22.40 | +14.6% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 197,223 | $30.94M | 6.2% | $156.89 | $152.64 | +2.8% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 348,574 | $27.2M | 5.5% | $78.03 | $69.05 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 491,267 | $26.04M | 5.3% | $53.00 | $41.88 | +26.6% | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 507,595 | $24.59M | 5.0% | $48.45 * | $24.88 | -2.6% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 206,792 | $24.22M | 4.9% | $117.13 | $125.63 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SER TR | 224,204 | $18.68M | 3.8% | $83.31 | $66.48 | +25.3% | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 310,866 | $17.53M | 3.5% | $56.39 | $55.25 | +2.1% | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 311,607 | $16.85M | 3.4% | $54.09 | $55.58 | -2.7% | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 511,359 | $16.79M | 3.4% | $32.83 | $34.53 | -4.9% | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 183,398 | $15.47M | 3.1% | $84.33 | $64.31 | +31.1% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 329,581 | $13.91M | 2.8% | $42.22 | $43.70 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 431,338 | $11.43M | 2.3% | $26.51 | $23.86 | +11.1% | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 191,436 | $10.4M | 2.1% | $54.34 | $45.29 | +20.0% | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 294,312 | $10.26M | 2.1% | $34.86 | $33.29 | +4.7% | SCHWB FDT INT SC | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 115,838 | $7.312M | 1.5% | $63.12 | $54.00 | +16.9% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 150,636 | $4.371M | 0.9% | $29.02 | $37.01 | -21.6% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 73,098 | $3.732M | 0.8% | $51.05 | $52.22 | -2.2% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 177,802 | $3.062M | 0.6% | $17.22 | $19.76 | — | COM | 11135E203 |
| GVI | ISHARES TR | 28,716 | $3.008M | 0.6% | $104.76 | $104.27 | +0.5% | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,578 | $2.229M | 0.4% | $59.32 | $57.71 | +2.8% | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 35,954 | $2.01M | 0.4% | $55.90 | $52.31 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 25,686 | $1.888M | 0.4% | $73.52 | $83.18 | -11.6% | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,828 | $1.595M | 0.3% | $273.74 | $229.09 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 3,281 | $1.56M | 0.3% | $475.33 | $398.56 | +19.3% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 20,226 | $1.313M | 0.3% | $64.93 | $63.85 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,116 | $1.011M | 0.2% | $165.25 | $128.55 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 16,248 | $829K | 0.2% | $51.04 | $45.86 | +11.3% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,201 | $809K | 0.2% | $192.52 | $134.29 | +42.0% | COM | 037833100 |
| IWM | ISHARES TR | 3,275 | $657K | 0.1% | $200.71 | $182.11 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,707 | $642K | 0.1% | $376.04 | $272.93 | +35.8% | COM | 594918104 |
| IJR | ISHARES TR | 5,388 | $583K | 0.1% | $108.25 | $91.13 | +18.8% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 10,992 | $536K | 0.1% | $48.72 | $45.90 | +6.2% | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $454K | 0.1% | $187.22 * | $174.01 | +0.5% | COM | 053484101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,479 | $447K | 0.1% | $99.73 | $99.85 | -0.1% | ACCES TREASURY | 381430529 |
| OEF | ISHARES TR | 1,610 | $360K | 0.1% | $223.39 | $163.31 | +36.8% | S&P 100 ETF | 464287101 |
| FLRN | SPDR SER TR | 10,972 | $336K | 0.1% | $30.59 | $30.57 | +0.0% | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $332K | 0.1% | $243.90 | $172.70 | +38.8% | SHS | G8994E103 |
| ACWI | ISHARES TR | 3,253 | $331K | 0.1% | $101.76 | $85.42 | +19.1% | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $312K | 0.1% | $134.47 * | $140.41 | -11.9% | COM | 59522J103 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $309K | 0.1% | $34.73 | $38.62 | — | COM | 03750L109 |
| ETN | EATON CORP PLC | 1,226 | $295K | 0.1% | $240.82 * | $173.97 | +35.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,212 | $287K | 0.1% | $237.17 | $209.20 | +13.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 773 | $268K | 0.1% | $346.75 * | $280.82 | +17.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $268K | 0.1% | $526.47 * | $464.88 | +8.8% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $255K | 0.1% | $15.30 | $15.07 | — | COM | 45378A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $223K | 0.0% | $507.38 | $423.51 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $221K | 0.0% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| IWN | ISHARES TR | 1,351 | $210K | 0.0% | $155.33 | $143.39 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $209K | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,919 | $202K | 0.0% | $105.44 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |