Location: Canandaigua, NY
CIK: 0001471384 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCV | Capital Group Conservative Equity ETF | 45,908 | $1.473M | 0.8% | $32.08 | $33.04 | -2.9% | Com | 14020U100 |
| CGGR | Capital Group Growth ETF | 30,983 | $1.47M | 0.8% | $47.43 | $46.58 | +1.8% | Com | 14020G101 |
| PANW | Palo Alto Network | 3,401 | $1.351M | 0.7% | $397.31 | $355.85 | +11.6% | Com | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 15,806 | $1.283M | 0.7% | $81.20 | $81.75 | -0.7% | Com | 464287457 |
| BNL | Broadstone Net Lease Inc | 66,256 | $1.226M | 0.7% | $18.50 | $18.50 | — | Com | 11135E203 |
| VXF | Vanguard Extended Mkt Fd | 3,997 | $926K | 0.5% | $231.63 | $240.51 | -3.7% | Com | 922908652 |
| AZN | Astrazeneca PLC Common Stock | 5,473 | $891K | 0.5% | $162.84 | $167.12 | -4.2% | Com | G0593M107 |
| CGGE | Capital Group Global Equity ETF | 23,022 | $801K | 0.4% | $34.81 | $35.02 | -0.6% | Com | 14020R107 |
| SECU | iShares Securitized Income Active ETF | 16,027 | $778K | 0.4% | $48.56 | $49.40 | -1.7% | Com | 092528819 |
| CMG | Chipotle Mexican Grill | 23,176 | $740K | 0.4% | $31.95 | $34.66 | -7.8% | Com | 169656105 |
| USRT | iShares Core US REIT ETF | 11,046 | $680K | 0.4% | $61.58 | $66.26 | -7.1% | Com | 464288521 |
| EQR | Vivmark Residential | 11,035 | $670K | 0.4% | $60.76 | $60.76 | — | Com | 29476L107 |
| CSL | Carlisle Cos Inc | 2,029 | $654K | 0.4% | $322.17 | $347.50 | -7.3% | Com | 142339100 |
| XYL | Xylem Inc | 6,443 | $652K | 0.4% | $101.27 | $114.44 | -11.5% | Com | 98419M100 |
| CL | Colgate Palmolive Co | 7,598 | $648K | 0.4% | $85.32 | $90.51 | -5.7% | Com | 194162103 |
| NFLX | Netflix Com Inc | 9,200 | $640K | 0.4% | $69.58 | $75.15 | -7.4% | Com | 64110L106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 3,748 | $623K | 0.3% | $166.28 | $166.38 | -0.1% | Com | 464287150 |
| MKC | McCormick & Co Inc | 12,926 | $600K | 0.3% | $46.40 | $52.03 | -10.8% | Com | 579780206 |
| MRSH | Marsh | 3,488 | $596K | 0.3% | $170.73 | $182.92 | -6.7% | Com | 571748102 |
| IEI | iShares 3-7 YR Treas Bond ETF | 5,227 | $593K | 0.3% | $113.44 | $115.92 | -2.1% | Com | 464288661 |
| CMCSA | Comcast Corp New Cl A | 26,001 | $566K | 0.3% | $21.76 | $24.49 | -11.1% | Com | 20030N101 |
| AMD | Advanced Micro Devices | 847 | $518K | 0.3% | $611.76 | $514.44 | +18.9% | Com | 007903107 |
| ISRG | Intuitive Surgical | 1,224 | $498K | 0.3% | $406.63 | $381.72 | +6.5% | Com | 46120E602 |
| NBTB | NBT Bancorp Inc. | 9,331 | $468K | 0.3% | $50.16 | $51.76 | -3.1% | Com | 628778102 |
| WFC | Wells Fargo & Company | 5,717 | $458K | 0.3% | $80.05 | $86.51 | -7.5% | Com | 949746101 |
| MCO | Moody's Corp | 877 | $398K | 0.2% | $454.13 | $485.32 | -6.4% | Com | 615369105 |
| BMY | Bristol-Myers Squibb Co. | 6,322 | $394K | 0.2% | $62.40 | $63.20 | -1.3% | Com | 110122108 |
| TXN | Texas Instruments Inc | 1,382 | $387K | 0.2% | $280.09 | $276.51 | +1.3% | Com | 882508104 |
| MCHP | Microchip Technology Inc. | 4,830 | $376K | 0.2% | $77.77 | $77.94 | -0.2% | Com | 595017104 |
| MS | Morgan Stanley Dean Witter & Co. | 1,921 | $361K | 0.2% | $188.08 | $212.47 | -11.5% | Com | 617446448 |
| WBD | Warner Bros Discovery Inc | 11,288 | $349K | 0.2% | $30.95 | $27.71 | +11.7% | Com | 934423104 |
| MTUM | iShares Tr MSCI USA Momentum Factor | 1,059 | $336K | 0.2% | $317.34 | $308.79 | +2.8% | Com | 46432F396 |
| SIRI | Sirius XM Holdings Inc. | 12,967 | $336K | 0.2% | $25.88 | $29.15 | -11.2% | Com | 829933100 |
| DE | Deere & Co | 496 | $333K | 0.2% | $671.55 | $636.05 | +5.6% | Com | 244199105 |
| RSG | Republic Services Inc | 1,506 | $316K | 0.2% | $209.87 | $217.61 | -3.6% | Com | 760759100 |
| CGNG | Capital Group New Geography Equity ETF | 8,306 | $303K | 0.2% | $36.45 | $36.41 | +0.1% | Com | 14021N105 |
| ETN | Eaton Corp PLC | 668 | $287K | 0.2% | $429.71 | $417.34 | +3.0% | Com | G29183103 |
| IBM | Intl Business Machines Corp | 1,269 | $279K | 0.2% | $219.93 | $237.46 | -7.4% | Com | 459200101 |
| IWN | iShares Russell 2000 Value | 1,195 | $250K | 0.1% | $209.45 | $221.16 | -5.3% | Com | 464287630 |
| PAYX | Paychex Inc. | 2,232 | $220K | 0.1% | $98.50 | $115.68 | -14.9% | Com | 704326107 |
| FWONK | Liberty Media Corp Liberty Formula One Ser C | 2,349 | $217K | 0.1% | $92.40 | $92.40 | — | Com | 531229755 |
| SCZ | iShares MSCI EAFE Small Cap Index | 2,550 | $215K | 0.1% | $84.42 | $85.04 | -0.7% | Com | 464288273 |
| SCHX | Schwab Strategic Large Cap ETF | 7,165 | $215K | 0.1% | $30.00 | $29.95 | +0.2% | Com | 808524201 |
| APD | Air Products & Chemicals Inc | 771 | $215K | 0.1% | $278.23 | $297.44 | -6.5% | Com | 009158106 |
| UNM | Unum Group | 2,420 | $212K | 0.1% | $87.73 | $90.69 | -3.3% | Com | 91529Y106 |
| ORLY | O'Reilly Automotive Inc New Com | 2,385 | $204K | 0.1% | $85.41 | $88.01 | -3.0% | Com | 67103H107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 10,548 (+33.8%) | $5.41M (+85.4%) | 3.0% | $512.90 | $443.44 | +15.7% | Com | 594918104 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | 34,437 (+265.7%) | $3.271M (+300.9%) | 1.8% | $94.99 | $91.81 | +3.5% | Com | 46432F834 |
| SPY | State Street SPDR S&P 500 ETF Trust | 14,415 (+7.1%) | $10.99M (+25.6%) | 6.1% | $762.63 | $581.46 | +31.2% | Com | 78462F103 |
| AAPL | Apple Inc | 13,991 (+39.1%) | $4.659M (+82.5%) | 2.6% | $333.02 | $256.49 | +29.8% | Com | 037833100 |
| CAT | Caterpillar Inc | 2,632 (+754.5%) | $2.134M (+878.0%) | 1.2% | $810.79 | $829.90 | -2.3% | Com | 149123101 |
| NVDA | Nvidia Corp. | 15,469 (+65.3%) | $3.533M (+116.5%) | 2.0% | $228.38 | $173.42 | +31.7% | Com | 67066G104 |
| KO | Coca Cola Co | 26,694 (+354.4%) | $2.298M (+414.4%) | 1.3% | $86.08 | $82.35 | +4.5% | Com | 191216100 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 62,106 (+1.1%) | $7.644M (+27.1%) | 4.2% | $123.08 | $83.28 | +47.8% | Com | 78464A409 |
| GOOG | Alphabet Inc Class C | 11,458 (+34.4%) | $3.904M (+59.6%) | 2.2% | $340.74 | $237.60 | +43.4% | Com | 02079K107 |
| AMZN | Amazon Com Inc | 15,839 (+25.2%) | $3.946M (+49.8%) | 2.2% | $249.15 | $205.73 | +21.1% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 7,027 (+33.9%) | $2.418M (+60.3%) | 1.3% | $344.08 | $238.28 | +44.4% | Com | 02079K305 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 33,092 (+196.1%) | $1.225M (+222.7%) | 0.7% | $37.02 | $35.11 | +5.4% | Com | 25434V880 |
| CVX | Chevron Corporation | 7,345 (+127.8%) | $1.5M (+124.9%) | 0.8% | $204.21 | $173.80 | +17.5% | Com | 166764100 |
| EMN | Eastman Chemical Co. | 17,794 (+174.0%) | $1.154M (+132.8%) | 0.6% | $64.84 | $70.58 | -8.1% | Com | 277432100 |
| EFA | iShares MSCI EAFE Index Fund | 32,446 (+15.2%) | $3.371M (+23.2%) | 1.9% | $103.89 | $85.86 | +21.0% | Com | 464287465 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,941 (+174.1%) | $914K (+202.0%) | 0.5% | $70.61 | $64.02 | +10.3% | Com | 921943858 |
| CSCO | Cisco Systems | 10,580 (+50.1%) | $1.139M (+108.2%) | 0.6% | $107.63 | $71.56 | +50.4% | Com | 17275R102 |
| CNI | Canadian Natl Ry Co | 10,311 (+54.3%) | $1.226M (+78.5%) | 0.7% | $118.90 | $110.32 | +7.8% | Com | 136375102 |
| CRM | Salesforce.Com | 5,565 (+35.0%) | $1.278M (+66.0%) | 0.7% | $229.57 | $234.60 | -2.1% | Com | 79466L302 |
| JPM | JP Morgan Chase & Co | 5,928 (+19.1%) | $1.961M (+33.9%) | 1.1% | $330.83 | $237.81 | +39.1% | Com | 46625H100 |
| V | Visa | 3,464 (+39.4%) | $1.245M (+65.7%) | 0.7% | $359.33 | $319.92 | +12.3% | Com | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,281 (+64.5%) | $1.136M (+70.9%) | 0.6% | $497.95 | $488.86 | +1.9% | Com | 084670702 |
| TMUS | T-Mobile US | 5,946 (+149.3%) | $970K (+93.6%) | 0.5% | $163.08 | $195.68 | -16.7% | Com | 872590104 |
| AMGN | Amgen Inc. | 2,093 (+69.5%) | $882K (+103.0%) | 0.5% | $421.51 | $347.81 | +21.2% | Com | 031162100 |
| HCA | HCA Healthcare Inc | 2,528 (+89.2%) | $1.079M (+70.6%) | 0.6% | $426.74 | $362.02 | +17.9% | Com | 40412C101 |
| VB | Vanguard Morningstar Small Cap ETF | 7,735 (+15.3%) | $2.201M (+25.2%) | 1.2% | $284.49 | $238.03 | +19.5% | Com | 922908751 |
| JNJ | Johnson & Johnson | 3,496 (+68.7%) | $926K (+82.7%) | 0.5% | $264.74 | $199.94 | +32.4% | Com | 478160104 |
| DEM | WisdomTree Emerging Markets ETF | 40,507 (+10.5%) | $2.24M (+23.0%) | 1.2% | $55.31 | $44.29 | +24.9% | Com | 97717W315 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,976 (+58.8%) | $891K (+84.8%) | 0.5% | $81.16 | $68.61 | +18.3% | Com | 46434G103 |
| TMO | Thermo Fisher Scientific, Inc. | 1,104 (+51.2%) | $745K (+107.7%) | 0.4% | $675.05 | $590.35 | +14.3% | Com | 883556102 |
| ABBV | Abbvie Inc | 2,664 (+82.7%) | $697K (+119.8%) | 0.4% | $261.59 | $215.38 | +21.5% | Com | 00287Y109 |
| FNDX | Schwab Fundamental US Large ETF | 24,360 (+75.0%) | $767K (+97.7%) | 0.4% | $31.47 | $28.02 | +12.3% | Com | 808524771 |
| CI | Cigna Group | 3,269 (+69.4%) | $889K (+72.6%) | 0.5% | $271.83 | $285.55 | -4.8% | Com | 125523100 |
| NOW | Servicenow Inc | 8,379 (+16.8%) | $1.123M (+49.8%) | 0.6% | $134.01 | $118.38 | +13.2% | Com | 81762P102 |
| PG | Procter & Gamble Co | 5,897 (+56.6%) | $857K (+57.5%) | 0.5% | $145.28 | $156.89 | -7.4% | Com | 742718109 |
| AVGO | Broadcom Inc | 1,542 (+101.8%) | $542K (+129.0%) | 0.3% | $351.19 | $347.34 | +1.1% | Com | 11135F101 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 10,429 (+45.4%) | $1.04M (+40.2%) | 0.6% | $99.70 | $100.35 | -0.6% | Com | 46429B747 |
| MKL | Markel Corp | 293 (+157.0%) | $502K (+129.9%) | 0.3% | $1712.45 | $1887.68 | -9.3% | Com | 570535104 |
| OTIS | Otis Worldwide Corp | 12,448 (+84.6%) | $801K (+54.0%) | 0.4% | $64.32 | $79.88 | -19.5% | Com | 68902V107 |
| VOO | Vanguard Index Funds S & P 500 ETF | 780 (+70.3%) | $547K (+99.7%) | 0.3% | $700.86 | $617.47 | +13.5% | Com | 922908363 |
| PFE | Pfizer Inc. | 42,478 (+26.2%) | $1.211M (+28.1%) | 0.7% | $28.52 | $24.49 | +16.5% | Com | 717081103 |
| ABT | Abbott Laboratories | 10,454 (+39.3%) | $1.033M (+34.1%) | 0.6% | $98.83 | $108.82 | -9.2% | Com | 002824100 |
| META | Meta Platforms Inc | 962 (+22.1%) | $698K (+54.7%) | 0.4% | $725.18 | $561.67 | +29.1% | Com | 30303M102 |
| GS | Goldman Sachs Group Inc. | 868 (+31.1%) | $782K (+39.5%) | 0.4% | $900.36 | $607.70 | +48.2% | Com | 38141G104 |
| AMT | American Tower Com REIT | 6,003 (+36.0%) | $983K (+29.0%) | 0.5% | $163.69 | $195.03 | — | Com | 03027X100 |
| EEM | iShares MSCI Emerging Markets | 11,561 (+16.9%) | $772K (+37.5%) | 0.4% | $66.79 | $48.30 | +38.3% | Com | 464287234 |
| IWP | iShares Russell Midcap Growth Index Fund | 8,296 (+7.6%) | $1.142M (+15.7%) | 0.6% | $137.68 | $129.39 | +6.4% | Com | 464287481 |
| MA | Mastercard Inc Cl A | 815 (+30.8%) | $449K (+44.4%) | 0.2% | $551.47 | $504.73 | +9.3% | Com | 57636Q104 |
| KKR | KKR & Co Inc | 6,664 (+27.2%) | $608K (+25.5%) | 0.3% | $91.30 | $104.66 | -12.8% | Com | 48251W104 |
| SCHW | Schwab Charles Corp | 10,045 (+9.6%) | $982K (+14.0%) | 0.5% | $97.74 | $68.12 | +43.5% | Com | 808513105 |
| TRV | Travelers Cos Inc. | 1,660 (+1.0%) | $592K (+23.5%) | 0.3% | $356.51 | $216.87 | +64.4% | Com | 89417E109 |
| TJX | TJX Companies Inc | 6,036 (+40.4%) | $799K (+16.3%) | 0.4% | $132.31 | $129.98 | +1.8% | Com | 872540109 |
| NEE | NextEra Energy Inc | 7,897 (+49.1%) | $598K (+21.6%) | 0.3% | $75.74 | $78.06 | -3.0% | Com | 65339F101 |
| VO | Vanguard Morningstar Mid-Cap ETF | 5,364 (+194.4%) | $421K (-19.6%) | 0.2% | $78.42 | $75.17 | +4.3% | Com | 922908629 |
| AWK | American Water Works Company | 7,277 (+15.7%) | $942K (+10.1%) | 0.5% | $129.47 | $130.50 | -0.8% | Com | 030420103 |
| DLR | Digital Rlty Tr Inc | 2,039 (+34.9%) | $358K (+31.4%) | 0.2% | $175.53 | $154.83 | — | Com | 253868103 |
| BLK | BlackRock Inc. | 422 (+12.2%) | $447K (+23.5%) | 0.2% | $1058.29 | $980.72 | +7.9% | Com | 09290D101 |
| GD | General Dynamics Corp | 888 (+44.9%) | $295K (+40.1%) | 0.2% | $331.83 | $331.58 | +0.1% | Com | 369550108 |
| UNH | Unitedhealth Group Inc | 781 (+3.0%) | $287K (+39.8%) | 0.2% | $367.08 | $544.63 | -32.6% | Com | 91324P102 |
| SNA | Snap-On Inc. | 942 (+29.8%) | $342K (+29.8%) | 0.2% | $363.35 | $297.93 | +22.0% | Com | 833034101 |
| MCD | McDonalds Corp | 2,116 (+16.8%) | $489K (-13.2%) | 0.3% | $230.94 | $271.35 | -14.9% | Com | 580135101 |
| SLB | SLB Limited | 20,847 (+11.9%) | $1.016M (+6.1%) | 0.6% | $48.72 | $40.96 | +18.9% | Com | 806857108 |
| LMT | Lockheed Martin Corp Com | 2,207 (+25.2%) | $1.124M (+5.5%) | 0.6% | $509.25 | $510.89 | -0.3% | Com | 539830109 |
| WMT | Walmart Inc | 5,113 (+34.1%) | $531K (+12.1%) | 0.3% | $103.92 | $84.89 | +22.4% | Com | 931142103 |
| PEP | Pepsico Inc | 7,746 (+17.7%) | $982K (-3.9%) | 0.5% | $126.72 | $149.25 | -15.1% | Com | 713448108 |
| DVY | iShares Select Dividend ETF | 1,789 (+10.6%) | $272K (+11.1%) | 0.2% | $152.07 | $151.99 | +0.1% | Com | 464287168 |
| HD | Home Depot Inc | 2,370 (+12.4%) | $674K (-2.8%) | 0.4% | $284.49 | $354.71 | -19.8% | Com | 437076102 |
| MUB | iShares Tr Natl Mun Bd ETF | 4,939 (+8.1%) | $499K (+3.0%) | 0.3% | $101.10 | $106.18 | -4.8% | Com | 464288414 |
| ORCL | Oracle Corporation | 1,790 (+11.7%) | $246K (+4.3%) | 0.1% | $137.30 | $142.85 | -3.9% | Com | 68389X105 |
| RTX | RTX Corp | 4,582 (+3.2%) | $851K (-0.6%) | 0.5% | $185.65 | $114.96 | +61.5% | Com | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 4,586 | $778K | 0.4% | $169.66 * | $110.89 | +46.8% | — | 30231G102 |
| PFF | iShares Preferred & Income Secs ETF | 22,859 | $693K | 0.4% | $30.32 * | $32.13 | -8.2% | — | 464288687 |
| PYPL | Paypal Hldgs Inc | 14,004 | $633K | 0.4% | $45.23 * | $60.35 | -13.0% | — | 70450Y103 |
| LEN | Lennar Corporation | 6,480 | $563K | 0.3% | $86.84 * | $107.36 | -24.0% | — | 526057104 |
| GOVT | iShares U.S. Treasury Bond ETF | 24,496 | $561K | 0.3% | $22.91 * | $23.02 | -5.0% | — | 46429B267 |
| MDLZ | Mondelez Intl Inc | 9,609 | $554K | 0.3% | $57.64 | $57.92 | -0.2% | — | 609207105 |
| AVB | AvalonBay Communities | 2,900 | $474K | 0.3% | $163.35 | $180.48 | — | — | 053484101 |
| STZ | Constellation Brands Inc Cl A | 2,528 | $379K | 0.2% | $150.00 * | $192.29 | -41.2% | — | 21036P108 |
| LHX | L3Harris Technologies Inc | 906 | $313K | 0.2% | $345.15 * | $205.97 | +15.0% | — | 502431109 |
| APA | APA Corporation | 5,646 | $240K | 0.1% | $42.44 * | $30.19 | +37.6% | — | 03743Q108 |
| HPE | Hewlett Packard Enterprise Co | 9,835 | $234K | 0.1% | $23.81 * | $18.38 | +247.6% | — | 42824C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | 16,555 (-2.9%) | $19.16M (+22.2%) | 10.6% | $1157.08 | $888.73 | +30.2% | Com | 532457108 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 36,123 (-23.5%) | $3.197M (-20.5%) | 1.8% | $88.51 | $76.48 | +15.7% | Com | 78464A839 |
| BKR | Baker Hughes Company | 3,908 (-75.8%) | $215K (-78.2%) | 0.1% | $54.90 | $42.43 | +29.4% | Com | 05722G100 |
| VGK | Vanguard MSCI Europe ETF | 2,437 (-73.0%) | $212K (-71.6%) | 0.1% | $86.80 | $68.75 | +26.3% | Com | 922042874 |
| UPS | United Parcel Service Inc | 2,721 (-65.6%) | $254K (-67.3%) | 0.1% | $93.44 | $98.24 | -4.9% | Com | 911312106 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 26,369 (-21.4%) | $2.694M (-15.1%) | 1.5% | $102.15 | $84.27 | +21.2% | Com | 78464A300 |
| IUSV | iShares Core S&P US Value ETF | 72,646 (-1.5%) | $8.011M (+6.2%) | 4.4% | $110.28 | $92.27 | +19.5% | Com | 464287663 |
| NOV | NOV Inc | 49,471 (-32.3%) | $927K (-32.6%) | 0.5% | $18.73 | $14.32 | +30.8% | Com | 62955J103 |
| BA | Boeing Co | 1,521 (-57.3%) | $283K (-60.1%) | 0.2% | $186.05 | $178.62 | +4.2% | Com | 097023105 |
| FNDF | Schwab Fundamental Intl Equity ETF | 129,489 (-3.4%) | $6.96M (+6.2%) | 3.8% | $53.75 | $36.34 | +47.9% | Com | 808524755 |
| ADSK | Autodesk, Inc. | 1,445 (-47.9%) | $302K (-54.5%) | 0.2% | $209.00 | $259.54 | -19.5% | Com | 052769106 |
| TFC | Truist Finl Corp | 7,484 (-50.9%) | $347K (-50.6%) | 0.2% | $46.30 | $39.76 | +16.4% | Com | 89832Q109 |
| BAC | Bank Amer Corp | 11,542 (-38.2%) | $628K (-31.0%) | 0.3% | $54.43 | $38.77 | +40.4% | Com | 060505104 |
| QQQ | Invesco QQQ Tr Series 1 | 541 (-44.9%) | $400K (-29.3%) | 0.2% | $739.77 | $477.42 | +55.0% | Com | 46090E103 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 13,857 (-21.4%) | $822K (-13.7%) | 0.5% | $59.31 | $44.53 | +33.2% | Com | 922042858 |
| VNQ | Vanguard REIT ETF | 4,114 (-17.3%) | $369K (-16.5%) | 0.2% | $89.63 | $92.08 | -2.7% | Com | 922908553 |
| NSC | Norfolk Southern Corp | 1,009 (-20.7%) | $312K (-14.7%) | 0.2% | $309.00 | $235.71 | +31.1% | Com | 655844108 |
| GLD | Spdr Gold Trust | 574 (-4.0%) | $219K (-15.0%) | 0.1% | $380.84 | $318.67 | +19.5% | Com | 78463V107 |
| IVV | iShares Core S P 500 ETF | 693 (-9.8%) | $531K (+5.8%) | 0.3% | $765.85 | $556.01 | +37.7% | Com | 464287200 |
| ICE | Intercontinental Exchange Inc | 1,449 (-7.5%) | $220K (-10.6%) | 0.1% | $152.03 | $153.18 | -0.8% | Com | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,120 (-2.6%) | $399K (+4.2%) | 0.2% | $96.88 | $74.86 | +29.4% | Com | 46432F842 |
| EFV | iShares MCSI EAFE Value Index Fund | 2,585 (-5.1%) | $205K (+1.0%) | 0.1% | $79.14 | $75.16 | +5.3% | Com | 464288877 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc New | 11,515 | $1.673M | 0.9% | $145.31 | $91.93 | +58.1% | Com | 58933Y105 |
| IWM | iShares Tr Russell 2000 Index | 2,426 | $674K | 0.4% | $277.89 | $213.99 | +29.9% | Com | 464287655 |
| IWR | iShares Russell MidCap Index Fund | 5,026 | $536K | 0.3% | $106.71 | $84.25 | +26.7% | Com | 464287499 |
| IJH | iShares TR Core S&P Mid-Cap ETF | 9,045 | $651K | 0.4% | $71.95 | $60.30 | +19.3% | Com | 464287507 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,600 | $202K | 0.1% | $77.78 | $96.43 | -19.3% | Com | 464287432 |