Location: Pittsford, NY
CIK: 0002039415 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $935M (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 | 827,017 | $117M | 12.5% | $141.89 | $82.90 | +71.2% | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 322,023 | $110M | 11.8% | $342.83 | $173.54 | +97.5% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,609,605 | $67.17M | 7.2% | $41.73 | $27.41 | +52.3% | US HIGH PROF ETF | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 881,484 | $59.95M | 6.4% | $68.01 | $54.93 | +23.8% | ISHARES US EQUIT | 09290C103 |
| NYF | ISHARES TR | 956,143 | $51.54M | 5.5% | $53.91 | $53.96 | -0.1% | NEW YORK MUN ETF | 464288323 |
| GSIE | GOLDMAN SACHS ETF TR | 1,063,683 | $48.61M | 5.2% | $45.70 | $32.60 | +40.2% | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,307,603 | $44.62M | 4.8% | $34.12 | $23.83 | +43.2% | INTL HIGH PROFIT | 25434V765 |
| SCHO | SCHWAB STRATEGIC TR | 1,758,868 | $42.46M | 4.5% | $24.14 | $24.43 | -1.2% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 417,169 | $40.24M | 4.3% | $96.46 | $73.98 | +30.4% | MSCI USA MIN ETF | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 1,574,348 | $38.82M | 4.2% | $24.66 | $24.68 | -0.1% | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 295,565 | $36.87M | 3.9% | $124.76 | $90.69 | +37.6% | US SML CP VALU | 025072877 |
| FVAL | FIDELITY COVINGTON TRUST | 443,665 | $34.58M | 3.7% | $77.93 | $46.68 | +66.9% | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SERIES TRUST | 939,100 | $31.42M | 3.4% | $33.46 | $33.98 | -1.5% | ST INTER BD ETF | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 289,841 | $27.97M | 3.0% | $96.49 | $57.45 | +67.9% | AVANTIS EMGMKT | 025072604 |
| FQAL | FIDELITY COVINGTON TRUST | 341,750 | $27.81M | 3.0% | $81.36 | $54.87 | +48.3% | QLTY FCTOR ETF | 316092790 |
| SHYG | ISHARES TR | 568,588 | $24.11M | 2.6% | $42.41 | $43.24 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 189,323 | $20.85M | 2.2% | $110.15 | $73.46 | +50.0% | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 380,882 | $15.93M | 1.7% | $41.82 | $25.07 | +66.8% | MSCI INTL VLU FT | 46435G409 |
| GSSC | GOLDMAN SACHS ETF TR | 169,229 | $15.44M | 1.7% | $91.26 | $59.21 | +54.1% | ACTIVEBETA US | 381430602 |
| FNDC | SCHWAB STRATEGIC TR | 306,034 | $14.86M | 1.6% | $48.56 | $34.55 | +40.5% | FUNDAMENTAL INTL | 808524748 |
| SPTL | SPDR SERIES TRUST | 454,386 | $11.92M | 1.3% | $26.23 | $29.63 | -11.5% | ST LON TREAS ETF | 78464A664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,724 | $9.502M | 1.0% | $746.76 | $620.77 | +20.3% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 58,738 | $5.162M | 0.6% | $87.88 | $61.51 | +42.9% | ST STR P500ETF | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 95,878 | $4.849M | 0.5% | $50.58 | $50.87 | -0.6% | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 5,180 | $2.209M | 0.2% | $426.41 | $229.09 | +86.1% | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 23,102 | $2.188M | 0.2% | $94.69 | $83.22 | +13.8% | RESIDENTIAL MULT | 464288562 |
| IXUS | ISHARES TR | 20,709 | $1.976M | 0.2% | $95.44 | $68.52 | +39.3% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,422 | $1.814M | 0.2% | $748.88 | $646.91 | +15.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 6,221 | $1.508M | 0.2% | $242.43 | $133.35 | +81.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,848 | $1.403M | 0.2% | $289.34 | $158.79 | +82.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 29,474 | $1.307M | 0.1% | $44.36 | $30.19 | +46.9% | US COR EQU 2 ETF | 25434V708 |
| SPMD | SPDR SERIES TRUST | 18,251 | $1.233M | 0.1% | $67.56 | $50.36 | +34.2% | ST STR P400MID | 78464A847 |
| ACWX | ISHARES TR | 15,908 | $1.211M | 0.1% | $76.11 | $45.86 | +66.0% | MSCI ACWI EX US | 464288240 |
| SCHB | SCHWAB STRATEGIC TR | 37,355 | $1.082M | 0.1% | $28.96 | $22.64 | +27.9% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 3,275 | $984K | 0.1% | $300.45 | $182.11 | +65.0% | RUSSELL 2000 ETF | 464287655 |
| BNL | BROADSTONE NET LEASE INC | 47,014 | $972K | 0.1% | $20.67 | $19.76 | — | COM | 11135E203 |
| MSFT | MICROSOFT CORP | 2,067 | $771K | 0.1% | $372.97 | $323.13 | +15.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,145 | $767K | 0.1% | $357.37 | $199.82 | +78.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,937 | $732K | 0.1% | $148.31 | $101.94 | +45.5% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $668K | 0.1% | $491.16 | $179.72 | +173.3% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,286 | $662K | 0.1% | $71.25 | $60.04 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $606K | 0.1% | $69.90 | $51.48 | +35.8% | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 1,610 | $589K | 0.1% | $365.87 | $163.31 | +124.0% | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 1,226 | $522K | 0.1% | $426.12 | $189.19 | +125.2% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $511K | 0.1% | $156.96 | $85.42 | +83.8% | MSCI ACWI ETF | 464288257 |
| GVI | ISHARES TR | 4,797 | $509K | 0.1% | $106.10 | $103.99 | +2.0% | INTRM GOV CR ETF | 464288612 |
| MU | MICRON TECHNOLOGY INC | 432 | $499K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,713 | $472K | 0.1% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| IEI | ISHARES TR | 3,902 | $458K | 0.0% | $117.46 | $124.31 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 2,135 | $427K | 0.0% | $200.09 | $188.69 | +6.0% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 6,977 | $402K | 0.0% | $57.67 | $44.61 | +29.3% | ST STR SP600 SML | 78468R853 |
| SUSA | ISHARES TR | 2,585 | $399K | 0.0% | $154.33 | $121.09 | +27.4% | ESG OPTIMIZED | 464288802 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $366K | 0.0% | $55.01 | $38.20 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $364K | 0.0% | $132.52 | $72.47 | +82.9% | COM | 416515104 |
| HD | HOME DEPOT INC | 976 | $344K | 0.0% | $352.63 | $302.54 | +16.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $319K | 0.0% | $36.13 | $23.84 | +51.5% | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 664 | $317K | 0.0% | $477.57 | $313.26 | +52.4% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 3,831 | $295K | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 828 | $284K | 0.0% | $343.09 | $341.47 | +0.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 824 | $270K | 0.0% | $327.33 | $261.53 | +25.2% | COM | 46625H100 |
| COHR | COHERENT CORP | 675 | $266K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 1,096 | $261K | 0.0% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 895 | $243K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 954 | $240K | 0.0% | $251.64 | $226.92 | +10.9% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 2,541 | $217K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| ASML | ASML HLDG NV | 108 | $215K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 1,971 | $210K | 0.0% | $106.46 | $104.05 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 289 | $209K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 777 | $209K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $206K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 2,501 | $205K | 0.0% | $81.93 | $69.67 | +17.6% | US EQUI MARK ETF | 25434V401 |
| DFSU | DIMENSIONAL ETF TRUST | 4,325 | $202K | 0.0% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| IWN | ISHARES TR | 905 | $200K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| NIO | NIO INC | 33,195 | $168K | 0.0% | $5.06 | $6.17 | -18.0% | SPON ADS | 62914V106 |
| KODK | EASTMAN KODAK CO | 11,160 | $103K | 0.0% | $9.25 | $7.48 | +23.7% | COM NEW | 277461406 |