Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $729M (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 | 810,962 | $106M | 14.5% | $130.28 | $80.20 | +62.4% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 318,438 | $81.66M | 11.2% | $256.45 | $169.64 | +51.2% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,484,014 | $56.05M | 7.7% | $37.77 | $26.36 | +43.3% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 956,661 | $39.33M | 5.4% | $41.11 | $31.24 | +31.6% | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 704,625 | $37.59M | 5.2% | $53.35 | $54.12 | -1.4% | NEW YORK MUN ETF | 464288323 |
| DIHP | DIMENSIONAL ETF TRUST | 1,179,333 | $35.85M | 4.9% | $30.40 | $22.80 | +33.3% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 366,545 | $34.87M | 4.8% | $95.14 | $71.11 | +33.8% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,423,526 | $34.73M | 4.8% | $24.40 | $24.46 | -0.2% | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 304,569 | $30.31M | 4.2% | $99.53 | $88.92 | +11.9% | US SML CP VALU | 025072877 |
| SCHR | SCHWAB STRATEGIC TR | 1,191,772 | $29.95M | 4.1% | $25.13 | $24.65 | +2.0% | INT-TRM U.S TRES | 808524854 |
| FVAL | FIDELITY COVINGTON TRUST | 427,612 | $29.45M | 4.0% | $68.87 | $45.35 | +51.9% | VLU FACTOR ETF | 316092782 |
| DYNF | BLACKROCK ETF TRUST | 428,045 | $25.34M | 3.5% | $59.20 | $48.46 | +22.2% | ISHARES US EQUIT | 09290C103 |
| SPIB | SPDR SERIES TRUST | 747,720 | $25.34M | 3.5% | $33.89 | $34.05 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| FQAL | FIDELITY COVINGTON TRUST | 303,348 | $22.67M | 3.1% | $74.72 | $52.09 | +43.4% | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 292,976 | $22.01M | 3.0% | $75.11 | $55.62 | +35.0% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 453,352 | $19.63M | 2.7% | $43.30 | $43.39 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 166,629 | $16.65M | 2.3% | $99.95 | $69.06 | +44.7% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 371,320 | $13.17M | 1.8% | $35.48 | $24.21 | +46.5% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 283,413 | $12.61M | 1.7% | $44.51 | $33.56 | +32.6% | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 153,326 | $11.48M | 1.6% | $74.89 | $56.97 | +31.5% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 360,490 | $9.715M | 1.3% | $26.95 | $31.45 | -14.3% | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 78,195 | $3.915M | 0.5% | $50.07 | $51.07 | -2.0% | TAX EXEMPT BD | 922907746 |
| SPYM | SPDR SERIES TRUST | 48,288 | $3.783M | 0.5% | $78.34 | $57.19 | +37.0% | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 5,180 | $1.963M | 0.3% | $378.95 | $229.09 | +65.4% | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 23,005 | $1.955M | 0.3% | $84.97 | $83.22 | +2.1% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 2,723 | $1.814M | 0.2% | $666.06 | $398.56 | +67.1% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 17,657 | $1.458M | 0.2% | $82.58 | $64.93 | +27.2% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,564 | $1.336M | 0.2% | $203.59 | $133.35 | +52.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,986 | $1.27M | 0.2% | $254.62 | $158.79 | +60.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,828 | $1.189M | 0.2% | $38.57 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $1.034M | 0.1% | $65.01 | $45.86 | +41.8% | MSCI ACWI EX US | 464288240 |
| BNL | BROADSTONE NET LEASE INC | 57,749 | $1.032M | 0.1% | $17.87 | $19.76 | — | COM | 11135E203 |
| SCHB | SCHWAB STRATEGIC TR | 37,326 | $960K | 0.1% | $25.71 | $22.42 | +14.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,838 | $952K | 0.1% | $517.95 | $297.30 | +73.9% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 15,343 | $877K | 0.1% | $57.19 | $48.62 | +17.6% | PORTFOLIO S&P400 | 78464A847 |
| IWM | ISHARES TR | 3,275 | $792K | 0.1% | $241.96 | $182.11 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,068 | $715K | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $641K | 0.1% | $193.17 | $185.41 | +3.2% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $574K | 0.1% | $421.96 | $172.70 | +144.3% | SHS | G8994E103 |
| OEF | ISHARES TR | 1,616 | $538K | 0.1% | $332.84 | $163.31 | +103.8% | S&P 100 ETF | 464287101 |
| GVI | ISHARES TR | 4,797 | $515K | 0.1% | $107.44 | $103.99 | +3.3% | INTRM GOV CR ETF | 464288612 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $505K | 0.1% | $58.21 | $51.48 | +13.1% | US TARGETED VLU | 25434V609 |
| GBIL | GOLDMAN SACHS ETF TR | 4,795 | $481K | 0.1% | $100.24 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 3,878 | $464K | 0.1% | $119.52 | $124.31 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 1,895 | $461K | 0.1% | $243.10 | $180.59 | +34.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,226 | $459K | 0.1% | $374.25 | $173.97 | +115.1% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $450K | 0.1% | $138.23 | $85.42 | +61.8% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 3,554 | $422K | 0.1% | $118.83 | $91.13 | +30.4% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 847 | $377K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $367K | 0.1% | $133.39 | $72.47 | +83.3% | COM | 416515104 |
| HD | HOME DEPOT INC | 905 | $367K | 0.1% | $405.13 | $295.42 | +36.3% | COM | 437076102 |
| SUSA | ISHARES TR | 2,568 | $348K | 0.0% | $135.64 | $121.09 | +12.0% | ESG OPTIMIZED | 464288802 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $324K | 0.0% | $139.74 | $140.41 | -1.6% | COM | 59522J103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $297K | 0.0% | $44.69 | $38.20 | +17.0% | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 5,975 | $277K | 0.0% | $46.32 | $43.91 | +5.5% | PORTFOLIO S&P600 | 78468R853 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $273K | 0.0% | $16.39 | $15.07 | — | COM | 45378A106 |
| NVDA | NVIDIA CORPORATION | 1,460 | $272K | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| V | VISA INC | 727 | $248K | 0.0% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $247K | 0.0% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 743 | $234K | 0.0% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,811 | $228K | 0.0% | $59.93 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 427 | $215K | 0.0% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 2,891 | $209K | 0.0% | $72.45 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| SUB | ISHARES TR | 1,950 | $208K | 0.0% | $106.77 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 419 | $204K | 0.0% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |