Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $781M (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 | 788,473 | $98.66M | 12.6% | $125.13 | $80.20 | +56.0% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 314,322 | $75.43M | 9.7% | $239.99 | $170.48 | +40.8% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,517,010 | $55.77M | 7.1% | $36.76 | $26.64 | +38.0% | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 831,989 | $48.41M | 6.2% | $58.18 | $54.32 | +7.1% | ISHARES US EQUIT | 09290C103 |
| GSIE | GOLDMAN SACHS ETF TR | 989,692 | $42.69M | 5.5% | $43.13 | $31.65 | +36.3% | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 775,203 | $41.18M | 5.3% | $53.12 | $54.06 | -1.7% | NEW YORK MUN ETF | 464288323 |
| SCHO | SCHWAB STRATEGIC TR | 1,682,861 | $40.84M | 5.2% | $24.27 | $24.44 | -0.7% | SHT TM US TRES | 808524862 |
| DIHP | DIMENSIONAL ETF TRUST | 1,222,521 | $39.39M | 5.0% | $32.22 | $23.13 | +39.3% | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 393,657 | $36.51M | 4.7% | $92.74 | $72.73 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 1,272,625 | $31.7M | 4.1% | $24.91 | $24.67 | +1.0% | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 280,293 | $30.96M | 4.0% | $110.47 | $89.14 | +23.9% | US SML CP VALU | 025072877 |
| SPIB | SPDR SERIES TRUST | 890,888 | $29.88M | 3.8% | $33.54 | $34.01 | -1.4% | STATE STREET SPD | 78464A375 |
| FVAL | FIDELITY COVINGTON TRUST | 424,713 | $29.48M | 3.8% | $69.40 | $45.35 | +53.0% | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 326,720 | $23.72M | 3.0% | $72.60 | $53.77 | +35.0% | QLTY FCTOR ETF | 316092790 |
| SHYG | ISHARES TR | 533,407 | $22.57M | 2.9% | $42.31 | $43.30 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| AVEM | AMERICAN CENTY ETF TR | 275,318 | $22.19M | 2.8% | $80.58 | $55.62 | +44.9% | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 178,271 | $18.23M | 2.3% | $102.25 | $71.30 | +43.4% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 362,399 | $14.38M | 1.8% | $39.68 | $24.21 | +63.9% | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 289,799 | $13.44M | 1.7% | $46.36 | $33.73 | +37.4% | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 160,298 | $11.95M | 1.5% | $74.55 | $57.82 | +28.9% | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 403,545 | $10.61M | 1.4% | $26.30 | $30.08 | -12.6% | STATE STREET SPD | 78464A664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,724 | $8.275M | 1.1% | $650.33 | $620.77 | +4.8% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 55,336 | $4.235M | 0.5% | $76.54 | $60.05 | +27.5% | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 72,251 | $3.605M | 0.5% | $49.89 | $51.07 | -2.3% | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 5,180 | $1.92M | 0.2% | $370.69 | $229.09 | +61.8% | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 23,069 | $1.92M | 0.2% | $83.21 | $83.22 | -0.0% | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 19,497 | $1.689M | 0.2% | $86.64 | $66.93 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,390 | $1.561M | 0.2% | $653.21 | $645.82 | +1.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 6,221 | $1.329M | 0.2% | $213.67 | $133.35 | +60.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,829 | $1.225M | 0.2% | $253.78 | $158.79 | +59.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,828 | $1.198M | 0.2% | $38.86 | $30.19 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,964 | $1.093M | 0.1% | $68.47 | $45.86 | +49.3% | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SERIES TRUST | 17,267 | $1.023M | 0.1% | $59.22 | $49.56 | +19.5% | STATE STREET SPD | 78464A847 |
| BNL | BROADSTONE NET LEASE INC | 51,949 | $949K | 0.1% | $18.27 | $19.76 | — | COM | 11135E203 |
| SCHB | SCHWAB STRATEGIC TR | 36,623 | $919K | 0.1% | $25.10 | $22.53 | +11.4% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,303 | $853K | 0.1% | $370.17 | $323.13 | +14.6% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $812K | 0.1% | $248.00 | $182.11 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,226 | $640K | 0.1% | $287.56 | $199.82 | +43.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,976 | $619K | 0.1% | $124.31 | $101.94 | +21.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,286 | $595K | 0.1% | $64.08 | $60.04 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 1,399 | $583K | 0.1% | $416.74 | $179.72 | +131.9% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $542K | 0.1% | $62.45 | $51.48 | +21.3% | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,610 | $512K | 0.1% | $318.07 | $163.31 | +94.8% | S&P 100 ETF | 464287101 |
| GVI | ISHARES TR | 4,797 | $512K | 0.1% | $106.68 | $103.99 | +2.6% | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 1,338 | $479K | 0.1% | $357.67 | $189.19 | +89.1% | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,693 | $470K | 0.1% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 3,878 | $460K | 0.1% | $118.61 | $124.31 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 3,253 | $450K | 0.1% | $138.36 | $85.42 | +62.0% | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $372K | 0.0% | $135.23 | $72.47 | +86.6% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,091 | $369K | 0.0% | $337.95 | $313.26 | +7.9% | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 2,581 | $341K | 0.0% | $132.08 | $121.09 | +9.1% | ESG OPTIMIZED | 464288802 |
| HD | HOME DEPOT INC | 1,009 | $332K | 0.0% | $328.85 | $302.54 | +8.7% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $322K | 0.0% | $48.46 | $38.20 | +26.9% | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 6,662 | $322K | 0.0% | $48.32 | $44.19 | +9.3% | STATE STREET SPD | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,639 | $286K | 0.0% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 900 | $265K | 0.0% | $294.16 | $261.53 | +12.5% | COM | 46625H100 |
| V | VISA INC | 861 | $260K | 0.0% | $302.24 | $341.47 | -11.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,831 | $259K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $257K | 0.0% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 2,705 | $238K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,096 | $228K | 0.0% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| NIO | NIO INC | 37,012 | $223K | 0.0% | $6.03 | $6.17 | -2.3% | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 989 | $215K | 0.0% | $217.49 | $226.92 | -4.2% | COM | 00287Y109 |
| SUB | ISHARES TR | 1,971 | $210K | 0.0% | $106.49 | $104.05 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 2,891 | $205K | 0.0% | $70.92 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,145 | $148K | 0.0% | $10.43 | $9.81 | +6.3% | ENERGY ETF | 890930209 |
| KODK | EASTMAN KODAK CO | 11,160 | $101K | 0.0% | $9.05 | $7.48 | +21.0% | COM NEW | 277461406 |