Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $428M (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 | 841,780 | $68.37M | 16.0% | $81.22 | $76.01 | +6.9% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,278,577 | $32.14M | 7.5% | $25.14 | $24.29 | +3.5% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,018,584 | $31.38M | 7.3% | $30.81 | $30.75 | +0.2% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,244,674 | $30.1M | 7.0% | $24.18 | $22.21 | +8.9% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 178,894 | $24.87M | 5.8% | $139.04 | $153.89 | -9.6% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 318,865 | $23.19M | 5.4% | $72.74 | $68.59 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 194,179 | $22.85M | 5.3% | $117.65 | $126.74 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 462,245 | $22.55M | 5.3% | $48.79 * | $24.99 | -2.4% | SHT TM US TRES | 808524862 |
| FVAL | FIDELITY COVINGTON TRUST | 466,016 | $21.32M | 5.0% | $45.76 | $41.37 | +10.6% | VLU FACTOR ETF | 316092782 |
| NYF | ISHARES TR | 332,620 | $17.8M | 4.2% | $53.51 | $55.69 | -3.9% | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 527,344 | $17.13M | 4.0% | $32.49 | $34.65 | -6.2% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 201,379 | $15.34M | 3.6% | $76.18 | $65.57 | +16.2% | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 287,806 | $15.22M | 3.6% | $52.89 | $55.39 | -4.5% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 324,263 | $13.52M | 3.2% | $41.68 | $43.91 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 175,435 | $12.94M | 3.0% | $73.78 | $63.45 | +16.3% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 422,425 | $10.47M | 2.4% | $24.79 | $23.78 | +4.2% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 276,388 | $9.157M | 2.1% | $33.13 | $33.28 | -0.5% | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 175,661 | $8.334M | 1.9% | $47.45 | $44.87 | +5.7% | QLTY FCTOR ETF | 316092790 |
| GSSC | GOLDMAN SACHS ETF TR | 106,244 | $5.898M | 1.4% | $55.51 | $53.79 | +3.2% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 144,897 | $4.474M | 1.0% | $30.88 | $37.55 | -17.8% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 67,546 | $3.422M | 0.8% | $50.66 | $52.67 | -3.8% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 189,780 | $3.228M | 0.8% | $17.01 | $19.76 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 5,996 | $2.455M | 0.6% | $409.40 | $393.33 | +4.1% | TR UNIT | 78462F103 |
| REZ | ISHARES TR | 26,697 | $1.885M | 0.4% | $70.62 | $83.76 | -15.7% | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,828 | $1.372M | 0.3% | $235.41 | $226.02 | +4.2% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 16,552 | $1.025M | 0.2% | $61.95 | $64.25 | -3.6% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,323 | $963K | 0.2% | $152.26 | $128.55 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 17,994 | $878K | 0.2% | $48.77 | $44.26 | +10.2% | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 6,051 | $632K | 0.1% | $104.49 | $111.99 | -6.7% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 3,376 | $602K | 0.1% | $178.41 | $182.11 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,309 | $600K | 0.1% | $458.29 | $420.89 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,559 | $587K | 0.1% | $164.92 | $127.51 | +27.6% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $407K | 0.1% | $168.06 * | $174.01 | -12.2% | COM | 053484101 |
| IJR | ISHARES TR | 3,678 | $356K | 0.1% | $96.70 | $89.24 | +8.4% | CORE S&P SCP ETF | 464287804 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $350K | 0.1% | $151.05 * | $140.41 | -3.9% | COM | 59522J103 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $319K | 0.1% | $35.81 | $38.62 | — | COM | 03750L109 |
| MSFT | MICROSOFT CORP | 1,063 | $306K | 0.1% | $288.30 * | $251.00 | +12.5% | COM | 594918104 |
| OEF | ISHARES TR | 1,610 | $301K | 0.1% | $187.04 | $163.31 | +14.5% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $297K | 0.1% | $91.15 | $85.42 | +6.7% | MSCI ACWI ETF | 464288257 |
| FLRN | SPDR SER TR | 9,202 | $280K | 0.1% | $30.43 | $30.57 | -0.5% | BLOOMBERG INVT | 78468R200 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $270K | 0.1% | $100.13 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $267K | 0.1% | $16.03 | $15.07 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 710 | $209K | 0.0% | $294.97 * | $281.19 | -2.0% | COM | 437076102 |