Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $466M (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 | 872,432 | $76.16M | 16.3% | $87.30 | $76.25 | +14.5% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,350,571 | $35.84M | 7.7% | $26.54 | $24.34 | +9.0% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,066,960 | $33.45M | 7.2% | $31.35 | $30.78 | +1.9% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,328,519 | $32.52M | 7.0% | $24.48 | $22.34 | +9.6% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 192,800 | $27.81M | 6.0% | $144.25 | $152.93 | -5.7% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 343,776 | $25.55M | 5.5% | $74.33 | $68.91 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 209,614 | $24.16M | 5.2% | $115.26 | $126.03 | -8.5% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 490,197 | $24.07M | 5.2% | $49.10 | $41.64 | +17.9% | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 497,731 | $23.92M | 5.1% | $48.06 * | $24.94 | -3.6% | SHT TM US TRES | 808524862 |
| NYF | ISHARES TR | 347,333 | $18.5M | 4.0% | $53.26 | $55.58 | -4.2% | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 523,486 | $16.81M | 3.6% | $32.11 | $34.65 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 216,713 | $16.73M | 3.6% | $77.19 | $66.19 | +16.6% | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 302,840 | $16.3M | 3.5% | $53.81 | $55.28 | -2.7% | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 182,276 | $14.26M | 3.1% | $78.26 | $63.87 | +22.5% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 331,391 | $13.74M | 2.9% | $41.45 | $43.85 | -5.5% | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 434,752 | $11.06M | 2.4% | $25.45 | $23.83 | +6.8% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 290,508 | $9.642M | 2.1% | $33.19 | $33.29 | -0.3% | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 187,198 | $9.463M | 2.0% | $50.55 | $45.07 | +12.1% | QLTY FCTOR ETF | 316092790 |
| GSSC | GOLDMAN SACHS ETF TR | 113,564 | $6.557M | 1.4% | $57.74 | $53.87 | +7.2% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 143,773 | $4.299M | 0.9% | $29.90 | $37.55 | -20.4% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 82,788 | $4.158M | 0.9% | $50.22 | $52.22 | -3.8% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 7,480 | $3.316M | 0.7% | $443.25 | $398.56 | +11.2% | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 189,780 | $2.93M | 0.6% | $15.44 | $19.76 | — | COM | 11135E203 |
| REZ | ISHARES TR | 26,749 | $1.96M | 0.4% | $73.27 | $83.76 | -12.5% | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,828 | $1.483M | 0.3% | $254.48 | $226.02 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 18,577 | $1.163M | 0.2% | $62.62 | $64.07 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,348 | $1.002M | 0.2% | $157.84 | $128.55 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,022 | $887K | 0.2% | $49.22 | $44.26 | +11.2% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,198 | $814K | 0.2% | $193.96 | $134.29 | +42.7% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,442 | $745K | 0.2% | $100.07 | $99.85 | +0.2% | ACCES TREASURY | 381430529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $679K | 0.1% | $478.90 | $423.51 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 6,489 | $668K | 0.1% | $102.90 | $111.45 | -7.7% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 3,384 | $634K | 0.1% | $187.27 | $182.11 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,636 | $557K | 0.1% | $340.54 | $270.69 | +23.4% | COM | 594918104 |
| IJR | ISHARES TR | 5,388 | $537K | 0.1% | $99.65 | $91.13 | +9.3% | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $459K | 0.1% | $189.27 * | $174.01 | -0.3% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $352K | 0.1% | $151.87 * | $140.41 | -2.4% | COM | 59522J103 |
| OEF | ISHARES TR | 1,610 | $333K | 0.1% | $207.06 | $163.31 | +26.8% | S&P 100 ETF | 464287101 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $321K | 0.1% | $36.09 | $38.62 | — | COM | 03750L109 |
| ACWI | ISHARES TR | 3,253 | $312K | 0.1% | $95.93 | $85.42 | +12.3% | MSCI ACWI ETF | 464288257 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $303K | 0.1% | $18.22 | $15.07 | — | COM | 45378A106 |
| FLRN | SPDR SER TR | 9,719 | $298K | 0.1% | $30.69 | $30.57 | +0.4% | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $260K | 0.1% | $191.26 * | $172.70 | +8.1% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,169 | $258K | 0.1% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $245K | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 770 | $239K | 0.1% | $310.78 * | $280.82 | +4.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,113 | $224K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |