Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 2,337 | $379K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| DGRW | WISDOMTREE TR | 2,177 | $208K | 0.0% | $95.62 | — | US QTLY DIV GRT | 97717X669 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMTM | ISHARES TR | 460,391 (+1.6%) | $24.55M (+12.9%) | 3.7% | $30.59 | — | MSCI INTL MOMENT | 46434V449 |
| AVES | AMERICAN CENTY ETF TR | 353,764 (+1.5%) | $23.21M (+11.1%) | 3.5% | $44.67 | — | EMERGING MKT VAL | 025072372 |
| IQLT | ISHARES TR | 477,138 (+1.9%) | $23.64M (+9.2%) | 3.5% | $30.57 | — | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 540,041 (+1.9%) | $40.45M (+4.4%) | 6.0% | $59.09 | — | S&P500 LOW VOL | 46138E354 |
| XSLV | INVESCO EXCH TRADED FD TR II | 265,916 (+2.3%) | $13.94M (+13.6%) | 2.1% | $40.62 | — | S&P SMLCP LOW | 46138G102 |
| VTI | VANGUARD INDEX FDS | 5,584 (+82.1%) | $2.066M (+110.0%) | 0.3% | $267.02 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 53,688 (+282.6%) | $4.326M (+7.3%) | 0.6% | $102.72 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 228,932 (+3.4%) | $20.08M (-0.8%) | 3.0% | $68.45 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 14,147 (+2.6%) | $1.454M (+10.3%) | 0.2% | $75.19 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 5,387 (+1.5%) | $1.174M (+12.8%) | 0.2% | $149.33 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,731 (+32.9%) | $404K (+47.3%) | 0.1% | $66.61 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 9,826 (+3.6%) | $948K (+12.7%) | 0.1% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| XJR | ISHARES TR | 7,546 (+2.6%) | $398K (+24.3%) | 0.1% | $39.19 | — | ESG SELE SCR ETF | 46436E544 |
| XJH | ISHARES TR | 9,425 (+2.2%) | $492K (+17.4%) | 0.1% | $36.25 | — | ESG SELECT SCRE | 46436E551 |
| JNJ | JOHNSON & JOHNSON | 1,613 (+10.7%) | $410K (+15.0%) | 0.1% | $188.35 | — | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 7,002 (+1.6%) | $353K (+12.1%) | 0.1% | $41.35 | — | ST STR PO EX ETF | 78463X889 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,226 (+1.3%) | $215K (+3.8%) | 0.0% | $49.63 | — | S&P500 HDL VOL | 46138E362 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,224 | $1.904M | 0.3% | $61.44 | — | — | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,159 | $1.038M | 0.2% | $244.82 | — | — | 701094104 |
| GE | GE AEROSPACE | 2,153 | $611K | 0.1% | $74.56 | — | — | 369604301 |
| UNP | UNION PAC CORP | 2,341 | $568K | 0.1% | $166.28 | — | — | 907818108 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.1% | $422.46 | — | — | 36828A101 |
| ALL | ALLSTATE CORP | 1,161 | $241K | 0.0% | $172.85 | — | — | 020002101 |
| MDLZ | MONDELEZ INTL INC | 3,925 | $226K | 0.0% | $45.30 | — | — | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,387 | $205K | 0.0% | $57.43 | — | — | 110122108 |
| LIT | GLOBAL X FDS | 2,750 | $204K | 0.0% | $74.35 | — | — | 37954Y855 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 206,320 (-2.9%) | $70.73M (+38.6%) | 10.5% | $120.27 | — | MSCI USA MMENTM | 46432F396 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 198,166 (-2.1%) | $18.55M (+20.5%) | 2.8% | $43.26 | — | S&P SMLCP MOMENT | 46137V498 |
| VFMO | VANGUARD WELLINGTON FD | 47,516 (-4.2%) | $11.86M (+21.2%) | 1.8% | $127.51 | — | US MOMENTUM | 921935508 |
| RZV | INVESCO EXCHANGE TRADED FD T | 63,762 (-3.5%) | $9.504M (+15.6%) | 1.4% | $76.76 | — | S&P SML600 VAL | 46137V167 |
| EMGF | ISHARES INC | 125,334 (-4.5%) | $9.182M (+15.8%) | 1.4% | $40.72 | — | EMNG MKTS EQT | 46434G889 |
| PAYX | PAYCHEX INC | 9,390 (-53.7%) | $923K (-50.6%) | 0.1% | $51.83 | — | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,056 (-61.8%) | $778K (-51.2%) | 0.1% | $312.05 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 87,878 (-5.7%) | $7.28M (+12.0%) | 1.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 40,089 (-18.2%) | $3.576M (-14.0%) | 0.5% | $65.91 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 2,278 (-59.5%) | $412K (-55.6%) | 0.1% | $55.11 | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,820 (-32.0%) | $1.578M (-24.4%) | 0.2% | $91.01 | — | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 2,900 (-61.5%) | $219K (-67.0%) | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 143,475 (-8.6%) | $13.86M (-2.5%) | 2.1% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,833 (-2.6%) | $4.619M (+8.3%) | 0.7% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 9,465 (-57.2%) | $1.322M (+35.4%) | 0.2% | $29.79 | — | COM | 458140100 |
| AVEM | AMERICAN CENTY ETF TR | 45,733 (-10.4%) | $4.413M (+7.3%) | 0.7% | $57.78 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 39,958 (-18.3%) | $3.645M (-7.6%) | 0.5% | $66.40 | — | US LARGE CAP VLU | 025072349 |
| KO | COCA COLA CO | 2,814 (-54.7%) | $229K (-51.6%) | 0.0% | $34.83 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 2,670 (-43.1%) | $343K (-39.2%) | 0.1% | $53.12 | — | COM | 58933Y105 |
| AAPL | APPLE INC | 8,401 (-3.9%) | $2.431M (+9.6%) | 0.4% | $123.42 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 1,327 (-34.5%) | $220K (-47.5%) | 0.0% | $83.83 | — | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 16,779 (-1.1%) | $1.523M (+13.6%) | 0.2% | $58.85 | — | ST STR PR SP1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 8,278 (-15.7%) | $5.685M (-3.1%) | 0.8% | $542.87 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 1,585 (-44.1%) | $232K (-43.2%) | 0.0% | $77.90 | — | COM | 742718109 |
| AVLC | AMERICAN CENTY ETF TR | 16,200 (-22.9%) | $1.457M (-10.5%) | 0.2% | $67.76 | — | AVANTIS US LARG | 025072158 |
| SPSM | SPDR SERIES TRUST | 27,209 (-23.8%) | $1.569M (-9.1%) | 0.2% | $43.65 | — | ST STR SP600 SML | 78468R853 |
| IDLV | INVESCO EXCH TRADED FD TR II | 96,900 (-4.2%) | $3.342M (-4.1%) | 0.5% | $28.37 | — | S&P INTL LOW | 46138E230 |
| VB | VANGUARD INDEX FDS | 4,134 (-2.7%) | $1.253M (+12.6%) | 0.2% | $210.48 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 17,178 (-16.5%) | $2.143M (-5.7%) | 0.3% | $92.49 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 138,755 (-15.4%) | $4.084M (-2.9%) | 0.6% | $27.63 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,731 (-4.0%) | $2.073M (+6.0%) | 0.3% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| INTF | ISHARES TR | 29,375 (-12.6%) | $1.203M (-8.1%) | 0.2% | $32.05 | — | INTL EQTY FACTOR | 46434V274 |
| NVDA | NVIDIA CORPORATION | 1,526 (-34.7%) | $305K (-25.1%) | 0.0% | $135.45 | — | COM | 67066G104 |
| EEMV | ISHARES INC | 11,700 (-2.7%) | $881K (+13.2%) | 0.1% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 2,251 (-25.2%) | $850K (-8.8%) | 0.1% | $160.04 | — | COM | 11135F101 |
| SPMD | SPDR SERIES TRUST | 19,727 (-17.1%) | $1.333M (-5.4%) | 0.2% | $53.85 | — | ST STR P400MID | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,854 (-1.2%) | $2.429M (+3.2%) | 0.4% | $209.76 | — | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 96,770 (-3.4%) | $5.228M (-1.1%) | 0.8% | $30.64 | — | INTERNATNAL VAL | 25434V807 |
| SMMV | ISHARES TR | 42,800 (-8.0%) | $1.971M (-2.9%) | 0.3% | $35.07 | — | MSCI USA SMCP MN | 46435G433 |
| ESGE | ISHARES INC | 4,900 (-2.0%) | $268K (+17.9%) | 0.0% | $43.50 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440 (-4.3%) | $405K (+11.0%) | 0.1% | $125.59 | — | COM | 459200101 |
| SLYV | SPDR SERIES TRUST | 3,038 (-1.6%) | $331K (+13.5%) | 0.0% | $84.70 | — | ST STR SP600SM C | 78464A300 |
| AVSC | AMERICAN CENTY ETF TR | 5,360 (-12.1%) | $393K (+3.4%) | 0.1% | $50.62 | — | AVAN US SMAL ETF | 025072323 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 431,781 | $64.09M | 9.6% | $57.90 | — | US VALUE FACTR | 921935805 |
| QUAL | ISHARES TR | 171,926 | $37.73M | 5.6% | $106.50 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 191,754 | $32.65M | 4.9% | $87.75 | — | US QUALITY | 921935706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 366,841 | $41.75M | 6.2% | $70.16 | — | S&P500 PUR VAL | 46137V258 |
| QVMT | INVESCO EXCH TRADED FD TR II | 156,628 | $10.95M | 1.6% | $36.64 | — | S&P 500 CONC ETF | 46138E396 |
| VV | VANGUARD INDEX FDS | 29,828 | $10.26M | 1.5% | $165.00 | — | LARGE CAP ETF | 922908637 |
| IVLU | ISHARES TR | 671,710 | $28.09M | 4.2% | $21.07 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,653 | $7.955M | 1.2% | $236.11 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 85,925 | $6.626M | 1.0% | $79.46 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 258,406 | $7.158M | 1.1% | $23.46 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 7,548 | $5.653M | 0.8% | $369.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 24,238 | $3.595M | 0.5% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 165,518 | $15.97M | 2.4% | $64.90 | — | MSCI USA MIN ETF | 46429B697 |
| ESGV | VANGUARD WORLD FD | 22,528 | $2.979M | 0.4% | $91.95 | — | ESG US STK ETF | 921910733 |
| EFIV | SPDR SERIES TRUST | 35,346 | $2.578M | 0.4% | $45.07 | — | SPDR S&P 500 ESG | 78468R531 |
| GLW | CORNING INC | 2,769 | $707K | 0.1% | $111.68 | — | COM | 219350105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $1.073M | 0.2% | $43.76 | — | LARG CAP GRO ETF | 46137V746 |
| GOOGL | ALPHABET INC | 2,866 | $1.024M | 0.2% | $134.47 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,820 | $566K | 0.1% | $33.67 | — | COM | 17275R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $1.184M | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $488K | 0.1% | $125.34 | — | COM | 91324P102 |
| BNL | BROADSTONE NET LEASE INC | 70,554 | $1.458M | 0.2% | $17.64 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 21,805 | $788K | 0.1% | $38.31 | — | US SML CAP ETF | 808524607 |
| NFG | NATIONAL FUEL GAS CO | 8,723 | $674K | 0.1% | $72.25 | — | COM | 636180101 |
| SCHE | SCHWAB STRATEGIC TR | 35,056 | $1.271M | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 1,840 | $785K | 0.1% | $283.04 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 2,900 | $545K | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 1,354 | $478K | 0.1% | $194.58 | — | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 3,614 | $878K | 0.1% | $179.11 | — | SM CP VAL ETF | 922908611 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $633K | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| ABBV | ABBVIE INC | 2,181 | $549K | 0.1% | $141.19 | — | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 18,071 | $523K | 0.1% | $34.01 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $437K | 0.1% | $33.83 | — | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,643 | $454K | 0.1% | $43.39 | — | SHS BEN INT | 46438F101 |
| XAR | SPDR SERIES TRUST | 2,160 | $613K | 0.1% | $136.28 | — | ST STR SP AERO | 78464A631 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,351 | $616K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 9,276 | $964K | 0.1% | $67.46 | — | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $767K | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $360K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| DIA | STATE STR SPDR DOW JONES IND | 923 | $482K | 0.1% | $305.27 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $308K | 0.0% | $571.74 | — | COM | 38141G104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $620K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| WMT | WALMART INC | 4,395 | $498K | 0.1% | $51.60 | — | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,547 | $369K | 0.1% | $209.38 | — | COM | 023135106 |
| TSLA | TESLA INC | 799 | $336K | 0.1% | $362.78 | — | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 7,270 | $638K | 0.1% | $64.60 | — | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,418 | $500K | 0.1% | $188.86 | — | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $411K | 0.1% | $232.48 | — | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,742 | $433K | 0.1% | $119.43 | — | HIGH DIV YLD | 921946406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,949 | $455K | 0.1% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| MMM | 3M CO | 1,500 | $243K | 0.0% | $144.58 | — | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 324 | $303K | 0.0% | $781.22 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 1,978 | $716K | 0.1% | $124.38 | — | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,242 | $340K | 0.1% | $95.97 | — | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 1,098 | $217K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $464K | 0.1% | $186.54 | — | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 11,087 | $864K | 0.1% | $78.34 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 4,390 | $643K | 0.1% | $49.95 | — | COM | 68389X105 |
| META | META PLATFORMS INC | 602 | $339K | 0.1% | $448.50 | — | CL A | 30303M102 |
| ACWV | ISHARES INC | 5,160 | $620K | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 1,272 | $241K | 0.0% | $154.95 | — | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,201 | $1.194M | 0.2% | $128.05 | — | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 1,630 | $368K | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |