Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $319M (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 | 731,885 | $51.98M | 16.3% | $71.02 | $75.54 | -6.0% | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,055,453 | $22.52M | 7.1% | $21.34 | $24.26 | -12.0% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 862,936 | $21.36M | 6.7% | $24.75 | $30.94 | -20.0% | ACTIVEBETA INT | 381430107 |
| SCHO | SCHWAB STRATEGIC TR | 438,429 | $21.16M | 6.6% | $48.26 * | $25.05 | -3.7% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 279,793 | $18.49M | 5.8% | $66.10 | $68.14 | -3.0% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 155,395 | $17.76M | 5.6% | $114.28 | $129.62 | -11.8% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 410,294 | $16.42M | 5.1% | $40.01 | $40.83 | -2.0% | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SER TR | 514,815 | $16.12M | 5.0% | $31.32 | $34.76 | -9.9% | PORTFOLIO INTRMD | 78464A375 |
| NYF | ISHARES TR | 271,887 | $13.75M | 4.3% | $50.59 | $56.51 | -10.5% | NEW YORK MUN ETF | 464288323 |
| SHYG | ISHARES TR | 334,547 | $13.36M | 4.2% | $39.94 | $44.03 | -9.3% | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 100,896 | $13.24M | 4.1% | $131.18 | $161.69 | -18.9% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 179,537 | $12.05M | 3.8% | $67.14 | $63.94 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| DIHP | DIMENSIONAL ETF TRUST | 626,758 | $11.95M | 3.7% | $19.07 | $22.64 | -15.8% | INTL HIGH PROFIT | 25434V765 |
| IUSV | ISHARES TR | 163,211 | $10.22M | 3.2% | $62.61 | $62.32 | +0.5% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 434,420 | $8.58M | 2.7% | $19.75 | $23.71 | -16.7% | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 169,195 | $7.771M | 2.4% | $45.93 | $59.16 | -22.4% | AVANTIS EMGMKT | 025072604 |
| FNDC | SCHWAB STRATEGIC TR | 243,519 | $6.621M | 2.1% | $27.19 | $33.40 | -18.6% | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 149,091 | $6.192M | 1.9% | $41.53 | $44.63 | -6.9% | QLTY FCTOR ETF | 316092790 |
| GSSC | GOLDMAN SACHS ETF TR | 93,426 | $4.72M | 1.5% | $50.52 | $53.33 | -5.3% | ACTIVEBETA US | 381430602 |
| DEEF | DBX ETF TR | 207,677 | $4.637M | 1.5% | $22.33 | $29.37 | -24.0% | XTRACKERS FTSE | 233051515 |
| SPTL | SPDR SER TR | 127,695 | $3.785M | 1.2% | $29.64 | $38.57 | -23.2% | PORTFOLIO LN TSR | 78464A664 |
| BNL | BROADSTONE NET LEASE INC | 189,780 | $2.947M | 0.9% | $15.53 | $19.76 | — | COM | 11135E203 |
| VTEB | VANGUARD MUN BD FDS | 56,522 | $2.721M | 0.9% | $48.14 | $53.30 | -9.7% | TAX EXEMPT BD | 922907746 |
| REZ | ISHARES TR | 25,051 | $1.799M | 0.6% | $71.82 | $84.67 | -15.2% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $1.384M | 0.4% | $357.15 | $390.76 | -8.6% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 6,369 | $1.319M | 0.4% | $207.03 | $228.95 | -9.6% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 6,210 | $844K | 0.3% | $135.99 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 13,307 | $678K | 0.2% | $50.92 | $65.26 | -22.0% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,337 | $550K | 0.2% | $164.92 | $182.11 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,161 | $466K | 0.1% | $401.51 | $415.43 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,356 | $464K | 0.1% | $138.20 | $125.89 | +8.0% | COM | 037833100 |
| ACWX | ISHARES TR | 11,307 | $452K | 0.1% | $40.01 | $44.50 | -10.1% | MSCI ACWI EX US | 464288240 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $446K | 0.1% | $184.19 * | $174.01 | -5.7% | COM | 053484101 |
| GVI | ISHARES TR | 4,143 | $421K | 0.1% | $101.69 | $115.93 | -12.3% | INTRM GOV CR ETF | 464288612 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $359K | 0.1% | $155.08 * | $140.41 | -3.0% | COM | 59522J103 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $344K | 0.1% | $38.62 | $38.62 | — | COM | 03750L109 |
| IJR | ISHARES TR | 3,678 | $321K | 0.1% | $87.19 | $89.24 | -2.3% | CORE S&P SCP ETF | 464287804 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $278K | 0.1% | $16.73 | $15.07 | — | COM | 45378A106 |
| OEF | ISHARES TR | 1,610 | $262K | 0.1% | $162.50 | $163.31 | -0.5% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $253K | 0.1% | $77.82 | $85.42 | -8.9% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,063 | $248K | 0.1% | $232.90 * | $253.30 | -10.5% | COM | 594918104 |
| FLRN | SPDR SER TR | 7,504 | $227K | 0.1% | $30.30 | $30.60 | -1.0% | BLOOMBERG INVT | 78468R200 |