Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $464M (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 | 888,887 | $74.87M | 16.1% | $84.23 | $76.46 | +10.2% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,386,058 | $35.61M | 7.7% | $25.69 | $24.40 | +5.3% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,089,354 | $32.71M | 7.1% | $30.03 | $30.79 | -2.5% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,365,523 | $31.67M | 6.8% | $23.19 | $22.40 | +3.5% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 199,522 | $27.87M | 6.0% | $139.70 | $152.64 | -8.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 351,957 | $25.47M | 5.5% | $72.38 | $69.05 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 529,300 | $25.35M | 5.5% | $47.89 * | $24.88 | -3.8% | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 216,986 | $24.55M | 5.3% | $113.16 | $125.63 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 505,418 | $24.18M | 5.2% | $47.85 | $41.88 | +14.3% | VLU FACTOR ETF | 316092782 |
| NYF | ISHARES TR | 348,243 | $17.77M | 3.8% | $51.03 | $55.58 | -8.2% | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 545,813 | $17.17M | 3.7% | $31.45 | $34.53 | -8.9% | PORTFOLIO INTRMD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 312,464 | $16.49M | 3.6% | $52.79 | $55.25 | -4.5% | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SER TR | 222,455 | $16.1M | 3.5% | $72.37 | $66.48 | +8.9% | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 352,106 | $14.45M | 3.1% | $41.03 | $43.70 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 187,942 | $14.02M | 3.0% | $74.62 | $64.31 | +16.0% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 442,458 | $11.22M | 2.4% | $25.36 | $23.86 | +6.3% | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 194,267 | $9.576M | 2.1% | $49.30 | $45.29 | +8.8% | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 293,087 | $9.42M | 2.0% | $32.14 | $33.29 | -3.4% | SCHWB FDT INT SC | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 117,015 | $6.535M | 1.4% | $55.85 | $54.00 | +3.4% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 152,593 | $3.99M | 0.9% | $26.15 | $37.01 | -29.3% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 79,632 | $3.83M | 0.8% | $48.10 | $52.22 | -7.9% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 177,802 | $2.543M | 0.5% | $14.30 | $19.76 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 33,517 | $1.685M | 0.4% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 24,792 | $1.635M | 0.4% | $65.95 | $83.76 | -21.3% | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 6,506 | $1.594M | 0.3% | $245.06 | $229.09 | +7.0% | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 3,319 | $1.419M | 0.3% | $427.50 | $398.56 | +7.3% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 27,401 | $1.288M | 0.3% | $47.01 | $45.86 | +2.5% | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 18,890 | $1.133M | 0.2% | $59.99 | $64.04 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,187 | $939K | 0.2% | $151.82 | $128.55 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| GBIL | GOLDMAN SACHS ETF TR | 7,873 | $788K | 0.2% | $100.11 | $99.85 | +0.3% | ACCES TREASURY | 381430529 |
| GVI | ISHARES TR | 7,574 | $767K | 0.2% | $101.33 | $110.13 | -8.0% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 4,199 | $719K | 0.2% | $171.23 | $134.29 | +26.1% | COM | 037833100 |
| IWM | ISHARES TR | 3,289 | $581K | 0.1% | $176.74 | $182.11 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,707 | $539K | 0.1% | $315.75 | $272.93 | +13.8% | COM | 594918104 |
| IJR | ISHARES TR | 5,388 | $508K | 0.1% | $94.33 | $91.13 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,088 | $462K | 0.1% | $57.15 | $57.98 | -1.4% | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 10,379 | $454K | 0.1% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $416K | 0.1% | $171.74 * | $174.01 | -8.6% | COM | 053484101 |
| FLRN | SPDR SER TR | 10,954 | $337K | 0.1% | $30.72 | $30.57 | +0.5% | BLOOMBERG INVT | 78468R200 |
| OEF | ISHARES TR | 1,610 | $323K | 0.1% | $200.64 | $163.31 | +22.9% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $300K | 0.1% | $92.36 | $85.42 | +8.1% | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $298K | 0.1% | $128.66 * | $140.41 | -16.6% | COM | 59522J103 |
| IWN | ISHARES TR | 2,127 | $288K | 0.1% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $276K | 0.1% | $202.91 * | $172.70 | +15.1% | SHS | G8994E103 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $273K | 0.1% | $30.70 | $38.62 | — | COM | 03750L109 |
| ETN | EATON CORP PLC | 1,226 | $261K | 0.1% | $213.28 * | $173.97 | +19.4% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,229 | $261K | 0.1% | $212.43 | $209.20 | +1.5% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $257K | 0.1% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $234K | 0.1% | $14.07 | $15.07 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 772 | $233K | 0.1% | $302.14 * | $280.82 | +1.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $201K | 0.0% | $456.64 | $423.51 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |