Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $365M (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 | 736,774 | $56.09M | 15.4% | $76.13 | $75.54 | +0.8% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,127,475 | $27.07M | 7.4% | $24.01 | $24.23 | -0.9% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 903,953 | $26.02M | 7.1% | $28.78 | $30.79 | -6.5% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,113,164 | $24.55M | 6.7% | $22.05 | $22.05 | -0.0% | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 153,819 | $22.45M | 6.1% | $145.93 | $155.98 | -6.4% | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 431,025 | $20.79M | 5.7% | $48.24 * | $25.05 | -3.7% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 284,192 | $20.49M | 5.6% | $72.10 | $68.19 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 415,655 | $18.23M | 5.0% | $43.85 | $40.87 | +7.3% | VLU FACTOR ETF | 316092782 |
| IEI | ISHARES TR | 152,481 | $17.52M | 4.8% | $114.89 | $129.62 | -11.4% | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 504,268 | $16.05M | 4.4% | $31.83 | $34.76 | -8.4% | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 180,323 | $13.38M | 3.7% | $74.22 | $63.94 | +16.1% | S&P 600 SMCP VAL | 78464A300 |
| NYF | ISHARES TR | 253,492 | $13.28M | 3.6% | $52.40 | $56.51 | -7.3% | NEW YORK MUN ETF | 464288323 |
| AVEM | AMERICAN CENTY ETF TR | 256,369 | $12.93M | 3.5% | $50.45 | $55.67 | -9.4% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 308,859 | $12.63M | 3.5% | $40.89 | $44.03 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 157,936 | $11.15M | 3.1% | $70.63 | $62.32 | +13.3% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 385,205 | $8.925M | 2.4% | $23.17 | $23.71 | -2.3% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 247,947 | $7.751M | 2.1% | $31.26 | $33.34 | -6.2% | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 150,811 | $6.696M | 1.8% | $44.40 | $44.63 | -0.5% | QLTY FCTOR ETF | 316092790 |
| GSSC | GOLDMAN SACHS ETF TR | 94,776 | $5.176M | 1.4% | $54.61 | $53.36 | +2.3% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 133,962 | $3.889M | 1.1% | $29.03 | $38.14 | -23.9% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 63,080 | $3.122M | 0.9% | $49.49 | $52.84 | -6.3% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 189,780 | $3.076M | 0.8% | $16.21 | $19.76 | — | COM | 11135E203 |
| IWV | ISHARES TR | 11,278 | $2.489M | 0.7% | $220.68 | $226.02 | -2.4% | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 26,717 | $1.826M | 0.5% | $68.34 | $83.76 | -18.4% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 4,014 | $1.535M | 0.4% | $382.42 | $390.54 | -2.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,291 | $954K | 0.3% | $151.65 | $128.55 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 17,994 | $819K | 0.2% | $45.50 | $44.26 | +2.8% | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 13,995 | $810K | 0.2% | $57.88 | $64.80 | -10.7% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,366 | $587K | 0.2% | $174.34 | $182.11 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,176 | $521K | 0.1% | $442.88 | $415.77 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,768 | $490K | 0.1% | $129.92 | $127.51 | +0.4% | COM | 037833100 |
| GVI | ISHARES TR | 4,267 | $437K | 0.1% | $102.45 | $115.53 | -11.3% | INTRM GOV CR ETF | 464288612 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $391K | 0.1% | $161.52 * | $174.01 | -16.5% | COM | 053484101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,836 | $382K | 0.1% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $364K | 0.1% | $157.00 * | $140.41 | -1.0% | COM | 59522J103 |
| IJR | ISHARES TR | 3,678 | $348K | 0.1% | $94.64 | $89.24 | +6.1% | CORE S&P SCP ETF | 464287804 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $305K | 0.1% | $34.31 | $38.62 | — | COM | 03750L109 |
| MSFT | MICROSOFT CORP | 1,207 | $289K | 0.1% | $239.82 * | $251.00 | -6.7% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $281K | 0.1% | $16.86 | $15.07 | — | COM | 45378A106 |
| ACWI | ISHARES TR | 3,253 | $276K | 0.1% | $84.87 | $85.42 | -0.6% | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 1,610 | $275K | 0.1% | $170.57 | $163.31 | +4.4% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 708 | $224K | 0.1% | $315.78 * | $281.19 | +4.1% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $209K | 0.1% | $75.83 * | $67.68 | +5.7% | COM | 416515104 |
| FLRN | SPDR SER TR | 6,586 | $200K | 0.1% | $30.39 | $30.60 | -0.7% | BLOOMBERG INVT | 78468R200 |