Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $269M (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 | 623,993 | $59.37M | 22.0% | $95.14 | $74.24 | +28.2% | ACTIVEBETA US LG | 381430503 |
| IEI | ISHARES TR | 207,397 | $26.69M | 9.9% | $128.67 | $132.03 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| GSIE | GOLDMAN SACHS ETF TR | 695,542 | $24.53M | 9.1% | $35.27 | $31.11 | +13.4% | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 243,426 | $19.69M | 7.3% | $80.90 | $67.29 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 352,817 | $18.39M | 6.8% | $52.13 | $39.77 | +31.1% | VLU FACTOR ETF | 316092782 |
| MTUM | ISHARES TR | 72,569 | $13.2M | 4.9% | $181.84 | $166.71 | +9.1% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 153,131 | $12.97M | 4.8% | $84.72 | $61.47 | +37.8% | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 146,864 | $11.21M | 4.2% | $76.34 | $61.28 | +24.6% | CORE S&P US VLU | 464287663 |
| NYF | ISHARES TR | 192,546 | $11.16M | 4.1% | $57.96 | $57.97 | -0.0% | NEW YORK MUN ETF | 464288323 |
| DEEF | DBX ETF TR | 296,009 | $9.363M | 3.5% | $31.63 | $29.29 | +8.0% | XTRACKERS FTSE | 233051515 |
| IVLU | ISHARES TR | 306,533 | $7.798M | 2.9% | $25.44 | $23.77 | +7.0% | MSCI INTL VLU FT | 46435G409 |
| BNL | BROADSTONE NET LEASE INC | 292,789 | $7.267M | 2.7% | $24.82 | $19.76 | — | COM | 11135E203 |
| FNDE | SCHWAB STRATEGIC TR | 233,979 | $7.251M | 2.7% | $30.99 | $27.38 | +13.2% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 185,291 | $6.928M | 2.6% | $37.39 | $33.63 | +11.2% | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 113,009 | $6.341M | 2.4% | $56.11 | $43.44 | +29.2% | QLTY FCTOR ETF | 316092790 |
| FLRN | SPDR SER TR | 189,655 | $5.802M | 2.2% | $30.59 | $30.60 | -0.0% | BLOOMBERG INVT | 78468R200 |
| GSSC | GOLDMAN SACHS ETF TR | 78,362 | $5.211M | 1.9% | $66.50 | $52.45 | +26.8% | ACTIVEBETA US | 381430602 |
| VTEB | VANGUARD MUN BD FDS | 49,221 | $2.703M | 1.0% | $54.91 | $54.97 | -0.1% | TAX EXEMPT BD | 922907746 |
| REZ | ISHARES TR | 24,423 | $2.399M | 0.9% | $98.23 | $84.11 | +16.8% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 3,520 | $1.674M | 0.6% | $475.65 | $384.51 | +23.5% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,156 | $1.034M | 0.4% | $167.93 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 11,448 | $812K | 0.3% | $70.94 | $66.94 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,323 | $739K | 0.3% | $222.44 | $182.11 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 4,084 | $725K | 0.3% | $177.58 * | $121.42 | +43.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,873 | $630K | 0.2% | $336.32 * | $246.99 | +31.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,092 | $567K | 0.2% | $519.48 | $408.25 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 4,780 | $544K | 0.2% | $113.85 | $116.75 | -2.6% | INTRM GOV CR ETF | 464288612 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $430K | 0.2% | $25.83 | $15.07 | — | COM | 45378A106 |
| IJR | ISHARES TR | 3,678 | $421K | 0.2% | $114.51 | $89.24 | +28.3% | CORE S&P SCP ETF | 464287804 |
| MAA | MID-AMER APT CMNTYS INC | 1,729 | $397K | 0.1% | $229.46 * | $136.55 | +45.0% | COM | 59522J103 |
| IWV | ISHARES TR | 1,414 | $392K | 0.1% | $277.43 | $210.03 | +32.1% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 863 | $358K | 0.1% | $415.01 * | $256.10 | +46.5% | COM | 437076102 |
| OEF | ISHARES TR | 1,610 | $353K | 0.1% | $219.13 | $163.31 | +34.2% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $344K | 0.1% | $105.77 | $85.42 | +23.8% | MSCI ACWI ETF | 464288257 |
| AVB | AVALONBAY CMNTYS INC | 1,322 | $334K | 0.1% | $252.59 * | $170.51 | +29.0% | COM | 053484101 |
| SCHA | SCHWAB STRATEGIC TR | 2,210 | $226K | 0.1% | $102.40 * | $24.59 | +4.1% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 3,827 | $226K | 0.1% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| PAPR | INNOVATOR ETFS TR | 7,256 | $213K | 0.1% | $29.33 | $28.09 | +4.4% | US EQT PWR BUF | 45782C870 |
| — | APARTMENT INCOME REIT CORP | 3,831 | $209K | 0.1% | $54.67 | $54.67 | — | COM | 03750L109 |
| TLH | ISHARES TR | 1,390 | $206K | 0.1% | $148.42 | $143.38 | +3.5% | 10-20 YR TRS ETF | 464288653 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.1% | $202.03 * | $178.56 | +7.6% | SHS | G8994E103 |