Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $316M (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 | 704,416 | $52.79M | 16.7% | $74.94 | $75.41 | -0.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 798,553 | $22.18M | 7.0% | $27.77 | $31.20 | -11.0% | ACTIVEBETA INT | 381430107 |
| DUHP | DIMENSIONAL ETF TRUST | 903,038 | $20.32M | 6.4% | $22.50 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| SCHO | SCHWAB STRATEGIC TR | 403,945 | $19.87M | 6.3% | $49.19 * | $25.10 | -2.0% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 267,751 | $18.8M | 6.0% | $70.21 | $67.96 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 141,176 | $16.85M | 5.3% | $119.34 | $130.75 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 390,770 | $16.81M | 5.3% | $43.02 | $40.64 | +5.9% | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SER TR | 476,322 | $15.54M | 4.9% | $32.63 | $34.93 | -6.6% | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 313,900 | $12.73M | 4.0% | $40.55 | $44.21 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| NYF | ISHARES TR | 239,906 | $12.62M | 4.0% | $52.60 | $57.03 | -7.8% | NEW YORK MUN ETF | 464288323 |
| SLYV | SPDR SER TR | 169,464 | $12.27M | 3.9% | $72.41 | $63.27 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 89,741 | $12.24M | 3.9% | $136.37 | $164.36 | -17.0% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 158,317 | $10.59M | 3.4% | $66.88 | $62.11 | +7.7% | CORE S&P US VLU | 464287663 |
| DIHP | DIMENSIONAL ETF TRUST | 442,101 | $9.443M | 3.0% | $21.36 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| IVLU | ISHARES TR | 378,434 | $8.394M | 2.7% | $22.18 | $23.99 | -7.5% | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 146,540 | $7.624M | 2.4% | $52.03 | $60.44 | -13.9% | AVANTIS EMGMKT | 025072604 |
| DEEF | DBX ETF TR | 262,211 | $6.668M | 2.1% | $25.43 | $29.37 | -13.4% | XTRACKERS FTSE | 233051515 |
| FNDC | SCHWAB STRATEGIC TR | 217,481 | $6.614M | 2.1% | $30.41 | $33.76 | -9.9% | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 142,325 | $6.294M | 2.0% | $44.22 | $44.55 | -0.7% | QLTY FCTOR ETF | 316092790 |
| BNL | BROADSTONE NET LEASE INC | 263,979 | $5.414M | 1.7% | $20.51 | $19.76 | — | COM | 11135E203 |
| GSSC | GOLDMAN SACHS ETF TR | 87,656 | $4.602M | 1.5% | $52.50 | $53.17 | -1.3% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 115,534 | $3.821M | 1.2% | $33.07 | $39.21 | -15.7% | PORTFOLIO LN TSR | 78464A664 |
| REZ | ISHARES TR | 28,290 | $2.263M | 0.7% | $79.99 | $84.67 | -5.5% | RESIDENTIAL MULT | 464288562 |
| VTEB | VANGUARD MUN BD FDS | 37,638 | $1.879M | 0.6% | $49.92 | $54.97 | -9.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1.249M | 0.4% | $377.46 | $389.67 | -3.2% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,210 | $900K | 0.3% | $144.97 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 27,114 | $816K | 0.3% | $30.11 | $30.60 | -1.6% | BLOOMBERG INVT | 78468R200 |
| IXUS | ISHARES TR | 11,028 | $629K | 0.2% | $57.02 | $67.03 | -14.9% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,337 | $565K | 0.2% | $169.36 | $182.11 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,354 | $459K | 0.1% | $136.74 | $125.89 | +6.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,043 | $433K | 0.1% | $415.31 | $412.46 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 3,949 | $417K | 0.1% | $105.53 | $116.47 | -9.4% | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 1,890 | $411K | 0.1% | $217.35 | $226.42 | -4.0% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 1,348 | $346K | 0.1% | $256.78 * | $253.30 | -1.5% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $345K | 0.1% | $20.73 | $15.07 | — | COM | 45378A106 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $342K | 0.1% | $513.63 * | $451.15 | +7.1% | COM | 91324P102 |
| IJR | ISHARES TR | 3,678 | $340K | 0.1% | $92.41 | $89.24 | +3.6% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,074 | $299K | 0.1% | $58.86 | $60.08 | -2.0% | SHORT TERM TREAS | 92206C102 |
| MAA | MID-AMER APT CMNTYS INC | 1,699 | $297K | 0.1% | $174.69 * | $136.55 | +11.5% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,501 | $284K | 0.1% | $188.92 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 1,610 | $278K | 0.1% | $172.47 | $163.31 | +5.6% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $273K | 0.1% | $83.88 | $85.42 | -1.8% | MSCI ACWI ETF | 464288257 |
| AVB | AVALONBAY CMNTYS INC | 1,322 | $257K | 0.1% | $194.25 * | $170.51 | +0.6% | COM | 053484101 |
| PFE | PFIZER INC | 3,827 | $201K | 0.1% | $52.43 * | $40.38 | +7.4% | COM | 717081103 |