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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 788,473 | $98.66M | 12.6% | $82.84 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 314,322 | $75.43M | 9.7% | $173.64 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,517,010 | $55.77M | 7.1% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 831,989 | $48.41M | 6.2% | $54.06 | — | ISHARES US EQUIT | 09290C103 |
| GSIE | GOLDMAN SACHS ETF TR | 989,692 | $42.69M | 5.5% | $32.26 | — | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 775,203 | $41.18M | 5.3% | $53.91 | — | NEW YORK MUN ETF | 464288323 |
| SCHO | SCHWAB STRATEGIC TR | 1,682,861 | $40.84M | 5.2% | $32.65 | — | SHT TM US TRES | 808524862 |
| DIHP | DIMENSIONAL ETF TRUST | 1,222,521 | $39.39M | 5.0% | $22.63 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 393,657 | $36.51M | 4.7% | $73.76 | — | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 1,272,625 | $31.7M | 4.1% | $31.31 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 280,293 | $30.96M | 4.0% | $93.19 | — | US SML CP VALU | 025072877 |
| SPIB | SPDR SERIES TRUST | 890,888 | $29.88M | 3.8% | $33.56 | — | STATE STREET SPD | 78464A375 |
| FVAL | FIDELITY COVINGTON TRUST | 424,713 | $29.48M | 3.8% | $46.78 | — | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 326,720 | $23.72M | 3.0% | $54.76 | — | QLTY FCTOR ETF | 316092790 |
| SHYG | ISHARES TR | 533,407 | $22.57M | 2.9% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| AVEM | AMERICAN CENTY ETF TR | 275,318 | $22.19M | 2.8% | $54.81 | — | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 178,271 | $18.23M | 2.3% | $73.05 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 362,399 | $14.38M | 1.8% | $24.23 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 289,799 | $13.44M | 1.7% | $34.50 | — | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 160,298 | $11.95M | 1.5% | $59.85 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 403,545 | $10.61M | 1.4% | $29.63 | — | STATE STREET SPD | 78464A664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,724 | $8.275M | 1.1% | $599.56 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 55,336 | $4.235M | 0.5% | $59.02 | — | STATE STREET SPD | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 72,251 | $3.605M | 0.5% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 5,180 | $1.92M | 0.2% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 23,069 | $1.92M | 0.2% | $83.55 | — | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 19,497 | $1.689M | 0.2% | $67.20 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,390 | $1.561M | 0.2% | $664.64 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 6,221 | $1.329M | 0.2% | $141.48 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,829 | $1.225M | 0.2% | $158.79 | +65.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,828 | $1.198M | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,964 | $1.093M | 0.1% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| SPMD | SPDR SERIES TRUST | 17,267 | $1.023M | 0.1% | $48.35 | — | STATE STREET SPD | 78464A847 |
| BNL | BROADSTONE NET LEASE INC | 51,949 | $949K | 0.1% | $19.76 | — | COM | 11135E203 |
| SCHB | SCHWAB STRATEGIC TR | 36,623 | $919K | 0.1% | $27.14 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,303 | $853K | 0.1% | $326.20 | +33.2% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $812K | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,226 | $640K | 0.1% | $200.96 | +60.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,976 | $619K | 0.1% | $106.32 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,286 | $595K | 0.1% | $61.43 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 1,399 | $583K | 0.1% | $179.66 | +135.0% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $542K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,610 | $512K | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| GVI | ISHARES TR | 4,797 | $512K | 0.1% | $105.36 | — | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 1,338 | $479K | 0.1% | $189.01 | +87.1% | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,693 | $470K | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 3,878 | $460K | 0.1% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 3,253 | $450K | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $372K | 0.0% | $72.47 | +88.7% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,091 | $369K | 0.0% | $317.22 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 2,581 | $341K | 0.0% | $115.38 | — | ESG OPTIMIZED | 464288802 |
| HD | HOME DEPOT INC | 1,009 | $332K | 0.0% | $303.83 | +24.1% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $322K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 6,662 | $322K | 0.0% | $44.94 | — | STATE STREET SPD | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,639 | $286K | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 900 | $265K | 0.0% | $262.92 | +18.4% | COM | 46625H100 |
| V | VISA INC | 861 | $260K | 0.0% | $342.65 | -3.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,831 | $259K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $257K | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 2,705 | $238K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 1,096 | $228K | 0.0% | $226.83 | 0.0% | COM | 023135106 |
| NIO | NIO INC | 37,012 | $223K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 989 | $215K | 0.0% | $227.03 | -2.0% | COM | 00287Y109 |
| SUB | ISHARES TR | 1,971 | $210K | 0.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 2,891 | $205K | 0.0% | $72.45 | — | US EQUITY MARKET | 25434V401 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 14,145 | $148K | 0.0% | $10.43 | — | ENERGY ETF | 890930209 |
| KODK | EASTMAN KODAK CO | 11,160 | $101K | 0.0% | $7.48 | +1.9% | COM NEW | 277461406 |