Location: Rochester, NY
CIK: 0001655982 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 5,936 | $554K | 0.4% | $93.37 | — | INTL DVD ETF | 921946810 |
| C | CITIGROUP INC | 2,193 | $307K | 0.2% | $139.96 | — | COM NEW | 172967424 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,764 | $230K | 0.2% | $130.39 | — | MIDCP 400 IDX | 921932885 |
| XOM | EXXON MOBIL CORP | 1,471 | $201K | 0.1% | $136.69 | — | COM | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,124 (+2.4%) | $38.29M (+17.4%) | 26.5% | $528.94 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 266,783 (+3.2%) | $25.77M (+10.1%) | 17.8% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 27,633 (+1960.6%) | $3.303M (+253.1%) | 2.3% | $128.68 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 59,001 (+1.2%) | $12.86M (+12.5%) | 8.9% | $138.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,519 (+22.3%) | $4.882M (+36.0%) | 3.4% | $43.76 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 67,592 (+2.0%) | $5.599M (+21.2%) | 3.9% | $45.52 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 11,716 (+29.1%) | $2.66M (+38.9%) | 1.8% | $152.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,420 (+19.1%) | $1.433M (+44.8%) | 1.0% | $70.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 41,609 (+1.5%) | $3.208M (+15.9%) | 2.2% | $90.57 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 14,295 (+1.9%) | $3.473M (+14.0%) | 2.4% | $158.47 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 23,722 (+498.7%) | $2.043M (+18.1%) | 1.4% | $107.91 | — | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 279,076 (+1.4%) | $21.55M (+1.2%) | 14.9% | $77.20 | — | CORE BD ETF | 922020748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,634 (+38.1%) | $818K (+44.2%) | 0.6% | $345.72 | — | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 9,204 (+54.8%) | $676K (+54.3%) | 0.5% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 5,046 (+27.4%) | $690K (+47.0%) | 0.5% | $95.06 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 8,454 (+385.9%) | $681K (+36.3%) | 0.5% | $102.86 | — | MID CAP ETF | 922908629 |
| EEMS | ISHARES INC | 15,320 (+5.8%) | $1.163M (+16.1%) | 0.8% | $51.20 | — | EM MKT SM-CP ETF | 464286475 |
| PAYX | PAYCHEX INC | 4,073 (+44.5%) | $401K (+54.2%) | 0.3% | $108.03 | — | COM | 704326107 |
| AAPL | APPLE INC | 2,111 (+1.4%) | $611K (+15.6%) | 0.4% | $163.08 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 777 (+2.1%) | $290K (+2.9%) | 0.2% | $259.27 | — | COM | 594918104 |
| EVSD | MORGAN STANLEY ETF TRUST | 8,821 (+1.0%) | $449K (+0.9%) | 0.3% | $49.85 | — | EATO VA DURA ETF | 61774R825 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,207 (+1.1%) | $244K (+1.2%) | 0.2% | $45.72 | — | TOTAL RETURN | 46090A804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 4,469 (-22.4%) | $260K (-22.9%) | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 14,155 (-3.0%) | $1.401M (-3.3%) | 1.0% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 6,783 (-3.0%) | $654K (+5.4%) | 0.5% | $83.16 | — | REAL ESTATE ETF | 922908553 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 6,476 | $1.85M | 1.3% | $92.47 | — | MSCI INFO TECH I | 316092808 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $460K | 0.3% | $137.75 | — | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 18,969 | $1.622M | 1.1% | $62.24 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,192 | $426K | 0.3% | $163.29 | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,175 | $786K | 0.5% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.0% | $428128.38 | — | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $546K | 0.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FD | 2,140 | $321K | 0.2% | $129.69 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 885 | $319K | 0.2% | $247.48 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 869 | $263K | 0.2% | $175.17 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 1,900 | $236K | 0.2% | $112.03 | — | EAFE GRWTH ETF | 464288885 |
| IDEV | ISHARES TR | 4,091 | $364K | 0.3% | $48.52 | — | CORE MSCI INTL | 46435G326 |
| FREL | FIDELITY COVINGTON TRUST | 9,162 | $268K | 0.2% | $24.20 | — | MSCI RL EST ETF | 316092857 |
| EMB | ISHARES TR | 2,187 | $211K | 0.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,127 | $452K | 0.3% | $105.67 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,763 | $228K | 0.2% | $81.79 | — | INT-TERM CORP | 92206C870 |