Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $750M (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 | 810,913 | $107M | 14.3% | $132.37 | $80.20 | +65.0% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 321,764 | $80.54M | 10.7% | $250.31 | $170.48 | +46.8% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,521,655 | $57.87M | 7.7% | $38.03 | $26.64 | +42.7% | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 970,100 | $41.66M | 5.6% | $42.94 | $31.39 | +36.8% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,199,030 | $37.97M | 5.1% | $31.67 | $22.93 | +38.1% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 382,490 | $36.02M | 4.8% | $94.16 | $72.08 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,469,142 | $35.8M | 4.8% | $24.37 | $24.45 | -0.3% | SHT TM US TRES | 808524862 |
| NYF | ISHARES TR | 629,846 | $33.7M | 4.5% | $53.51 | $54.12 | -1.1% | NEW YORK MUN ETF | 464288323 |
| AVUV | AMERICAN CENTY ETF TR | 310,636 | $31.68M | 4.2% | $101.98 | $89.14 | +14.4% | US SML CP VALU | 025072877 |
| FVAL | FIDELITY COVINGTON TRUST | 429,924 | $31.07M | 4.1% | $72.27 | $45.35 | +59.3% | VLU FACTOR ETF | 316092782 |
| SCHR | SCHWAB STRATEGIC TR | 1,198,687 | $30.06M | 4.0% | $25.08 | $24.65 | +1.8% | INT-TRM U.S TRES | 808524854 |
| DYNF | BLACKROCK ETF TRUST | 438,248 | $26.65M | 3.6% | $60.81 | $48.74 | +24.8% | ISHARES US EQUIT | 09290C103 |
| SPIB | SPDR SERIES TRUST | 782,050 | $26.44M | 3.5% | $33.81 | $34.04 | -0.7% | STATE STREET SPD | 78464A375 |
| FQAL | FIDELITY COVINGTON TRUST | 309,369 | $23.39M | 3.1% | $75.59 | $52.54 | +43.9% | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 291,839 | $22.48M | 3.0% | $77.02 | $55.62 | +38.5% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 474,358 | $20.34M | 2.7% | $42.87 | $43.37 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 171,585 | $17.59M | 2.3% | $102.54 | $69.99 | +46.5% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 368,371 | $14.02M | 1.9% | $38.05 | $24.21 | +57.2% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 287,982 | $12.83M | 1.7% | $44.55 | $33.73 | +32.1% | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 156,620 | $11.85M | 1.6% | $75.63 | $57.35 | +31.9% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 288,285 | $7.631M | 1.0% | $26.47 | $31.45 | -15.8% | STATE STREET SPD | 78464A664 |
| SPYM | SPDR SERIES TRUST | 53,760 | $4.313M | 0.6% | $80.22 | $59.47 | +34.9% | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 77,693 | $3.907M | 0.5% | $50.29 | $51.07 | -1.5% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 3,370 | $2.308M | 0.3% | $684.94 | $645.82 | +6.1% | CORE S&P500 ETF | 464287200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,415 | $2.144M | 0.3% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 5,180 | $2.004M | 0.3% | $386.86 | $229.09 | +68.9% | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 23,069 | $1.906M | 0.3% | $82.64 | $83.22 | -0.7% | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 2,674 | $1.823M | 0.2% | $681.88 | $398.56 | +71.1% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 19,752 | $1.672M | 0.2% | $84.64 | $66.93 | +26.5% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,564 | $1.381M | 0.2% | $210.34 | $133.35 | +57.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,832 | $1.314M | 0.2% | $271.84 | $158.79 | +71.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,828 | $1.22M | 0.2% | $39.59 | $30.19 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $1.068M | 0.1% | $67.13 | $45.86 | +46.4% | MSCI ACWI EX US | 464288240 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,890 | $1.012M | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 38,477 | $1.009M | 0.1% | $26.23 | $22.53 | +16.4% | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SERIES TRUST | 17,172 | $994K | 0.1% | $57.91 | $49.56 | +16.8% | STATE STREET SPD | 78464A847 |
| BNL | BROADSTONE NET LEASE INC | 54,604 | $948K | 0.1% | $17.37 | $19.76 | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 1,879 | $909K | 0.1% | $483.62 | $301.74 | +60.3% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $806K | 0.1% | $246.16 | $182.11 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,731 | $689K | 0.1% | $120.18 | $101.94 | +17.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,945 | $609K | 0.1% | $313.00 | $183.29 | +70.8% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $602K | 0.1% | $181.31 | $185.41 | -2.2% | COM | 053484101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,286 | $580K | 0.1% | $62.47 | $60.04 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 1,610 | $552K | 0.1% | $342.97 | $163.31 | +110.0% | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $529K | 0.1% | $389.20 | $172.70 | +125.4% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $516K | 0.1% | $59.54 | $51.48 | +15.7% | US TARGETED VLU | 25434V609 |
| GVI | ISHARES TR | 4,797 | $515K | 0.1% | $107.35 | $103.99 | +3.2% | INTRM GOV CR ETF | 464288612 |
| GBIL | GOLDMAN SACHS ETF TR | 4,842 | $484K | 0.1% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 3,878 | $463K | 0.1% | $119.36 | $124.31 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 3,253 | $460K | 0.1% | $141.48 | $85.42 | +65.6% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 6,671 | $440K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 1,226 | $390K | 0.1% | $318.51 | $173.97 | +83.1% | SHS | G29183103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $379K | 0.1% | $137.80 | $72.47 | +90.1% | COM | 416515104 |
| SUSA | ISHARES TR | 2,574 | $359K | 0.0% | $139.37 | $121.09 | +15.1% | ESG OPTIMIZED | 464288802 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $322K | 0.0% | $138.92 | $140.41 | -1.1% | COM | 59522J103 |
| SPSM | SPDR SERIES TRUST | 6,664 | $312K | 0.0% | $46.86 | $44.19 | +6.0% | STATE STREET SPD | 78468R853 |
| HD | HOME DEPOT INC | 905 | $311K | 0.0% | $344.05 | $295.42 | +16.5% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $310K | 0.0% | $46.59 | $38.20 | +22.0% | US MKTWIDE VALUE | 25434V724 |
| BND | VANGUARD BD INDEX FDS | 4,172 | $309K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $291K | 0.0% | $17.48 | $15.07 | — | COM | 45378A106 |
| IDEV | ISHARES TR | 3,240 | $267K | 0.0% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 727 | $255K | 0.0% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $252K | 0.0% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| NIO | NIO INC | 47,300 | $241K | 0.0% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| JPM | JPMORGAN CHASE & CO. | 743 | $239K | 0.0% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 419 | $219K | 0.0% | $522.59 | $496.65 | +5.2% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,891 | $214K | 0.0% | $74.18 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| SUB | ISHARES TR | 1,971 | $210K | 0.0% | $106.69 | $104.05 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 2,698 | $204K | 0.0% | $75.43 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 887 | $203K | 0.0% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402 | $202K | 0.0% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664 | $202K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| KODK | EASTMAN KODAK CO | 11,160 | $94,414 | 0.0% | $8.46 | $7.48 | +13.1% | COM NEW | 277461406 |