Seneca Financial Advisors LLC Diversified Active

Name: Seneca Financial Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Seneca Financial Advisors LLC
Published: 2026-10-28

Location: Rochester, NY

CIK: 0002082922 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

TIPX SPDR SERIES TRUST 1.7%

Value $6.568M Shares 360,672 Share Price $18.21 Est. Cost/Share $18.59 Unrealized @ Report Date -2.0%

XOM EXXONMOBIL HOLDINGS CORP 0.9%

Value $3.435M Shares 21,108 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $210K Shares 289 Share Price $725.34 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

IVW ISHARES TR 0.1%

Value $206K Shares 1,451 Share Price $142.23 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIPX	SPDR SERIES TRUST	360,672	$6.568M	1.7%	$18.21	$18.59	-2.0%	STATE STRET SPDR	78468R861
XOM	EXXONMOBIL HOLDINGS CORP	21,108	$3.435M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
META	META PLATFORMS INC	289	$210K	0.1%	$725.34	$624.16	+16.2%	CL A	30303M102
IVW	ISHARES TR	1,451	$206K	0.1%	$142.23	$138.63	+2.6%	S&P 500 GRWT ETF	464287309

Increased Positions (12)

SCHG SCHWAB STRATEGIC TR 10.8%

Value $40.82M (+9.1%) Shares 1,136,167 (+2.8%) Share Price $35.93 Est. Cost/Share $27.09 Unrealized @ Report Date +32.7%

SCHZ SCHWAB STRATEGIC TR 0.8%

Value $2.938M (+104.1%) Shares 132,931 (+113.7%) Share Price $22.10 Est. Cost/Share $22.80 Unrealized @ Report Date -3.1%

VMBS VANGUARD SCOTTSDALE FDS 1.4%

Value $5.417M (+35.8%) Shares 121,977 (+43.1%) Share Price $44.41 Est. Cost/Share $45.93 Unrealized @ Report Date -3.3%

VYM VANGUARD WHITEHALL FDS 4.5%

Value $16.82M (+2.1%) Shares 108,360 (+4.0%) Share Price $155.20 Est. Cost/Share $105.47 Unrealized @ Report Date +47.2%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $8.987M (+3.8%) Shares 151,518 (+4.4%) Share Price $59.31 Est. Cost/Share $45.18 Unrealized @ Report Date +31.3%

SCHV SCHWAB STRATEGIC TR 5.7%

Value $21.42M (-1.4%) Shares 643,099 (+3.1%) Share Price $33.31 Est. Cost/Share $25.37 Unrealized @ Report Date +31.3%

NVDA NVIDIA CORPORATION 0.2%

Value $780K (+16.5%) Shares 3,417 (+2.1%) Share Price $228.36 Est. Cost/Share $106.40 Unrealized @ Report Date +114.6%

IUSB ISHARES TR 0.8%

Value $3.169M (+3.4%) Shares 71,870 (+8.2%) Share Price $44.09 Est. Cost/Share $44.94 Unrealized @ Report Date -1.9%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $13.74M (+0.7%) Shares 500,140 (+1.6%) Share Price $27.47 Est. Cost/Share $19.53 Unrealized @ Report Date +40.7%

AMZN AMAZON COM INC 0.2%

Value $697K (+5.9%) Shares 2,797 (+1.3%) Share Price $249.15 Est. Cost/Share $135.72 Unrealized @ Report Date +83.6%

GOOG ALPHABET INC 0.1%

Value $469K (-2.5%) Shares 1,376 (+1.1%) Share Price $340.77 Est. Cost/Share $189.14 Unrealized @ Report Date +80.2%

GOOGL ALPHABET INC 0.1%

Value $409K (-1.7%) Shares 1,190 (+2.1%) Share Price $344.08 Est. Cost/Share $187.26 Unrealized @ Report Date +83.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,136,167 (+2.8%)	$40.82M (+9.1%)	10.8%	$35.93	$27.09	+32.7%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	132,931 (+113.7%)	$2.938M (+104.1%)	0.8%	$22.10	$22.80	-3.1%	US AGGREGATE B	808524839
VMBS	VANGUARD SCOTTSDALE FDS	121,977 (+43.1%)	$5.417M (+35.8%)	1.4%	$44.41	$45.93	-3.3%	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	108,360 (+4.0%)	$16.82M (+2.1%)	4.5%	$155.20	$105.47	+47.2%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	151,518 (+4.4%)	$8.987M (+3.8%)	2.4%	$59.31	$45.18	+31.3%	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	643,099 (+3.1%)	$21.42M (-1.4%)	5.7%	$33.31	$25.37	+31.3%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	3,417 (+2.1%)	$780K (+16.5%)	0.2%	$228.36	$106.40	+114.6%	COM	67066G104
IUSB	ISHARES TR	71,870 (+8.2%)	$3.169M (+3.4%)	0.8%	$44.09	$44.94	-1.9%	CORE UNIVRSL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	500,140 (+1.6%)	$13.74M (+0.7%)	3.6%	$27.47	$19.53	+40.7%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	2,797 (+1.3%)	$697K (+5.9%)	0.2%	$249.15	$135.72	+83.6%	COM	023135106
GOOG	ALPHABET INC	1,376 (+1.1%)	$469K (-2.5%)	0.1%	$340.77	$189.14	+80.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,190 (+2.1%)	$409K (-1.7%)	0.1%	$344.08	$187.26	+83.7%	CAP STK CL A	02079K305

Exited Positions (7)

XOM EXXON MOBIL CORP 0.8%

Value $2.886M Shares 21,108 Share Price $136.72 * Est. Cost/Share $30.36 Unrealized @ Report Date +436.1%

GLW CORNING INC 0.1%

Value $326K Shares 1,277 Share Price $255.51 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GOVT ISHARES TR 0.1%

Value $305K Shares 13,382 Share Price $22.78 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%

BNL BROADSTONE NET LEASE INC 0.1%

Value $298K Shares 14,414 Share Price $20.67 Est. Cost/Share $19.91 Unrealized @ Report Date —

AEE AMEREN CORP 0.1%

Value $220K Shares 1,950 Share Price $113.04 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $219K Shares 3,075 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

XYL XYLEM INC 0.1%

Value $216K Shares 1,828 Share Price $118.21 * Est. Cost/Share $87.27 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,108	$2.886M	0.8%	$136.72 *	$30.36	+436.1%	—	30231G102
GLW	CORNING INC	1,277	$326K	0.1%	$255.51 *	$181.94	-15.5%	—	219350105
GOVT	ISHARES TR	13,382	$305K	0.1%	$22.78 *	$22.68	-3.6%	—	46429B267
BNL	BROADSTONE NET LEASE INC	14,414	$298K	0.1%	$20.67	$19.91	—	—	11135E203
AEE	AMEREN CORP	1,950	$220K	0.1%	$113.04 *	$110.50	-10.1%	—	023608102
VEA	VANGUARD TAX-MANAGED FDS	3,075	$219K	0.1%	$71.25	$69.66	+1.4%	—	921943858
XYL	XYLEM INC	1,828	$216K	0.1%	$118.21 *	$87.27	+16.0%	—	98419M100

Decreased Positions (13)

VTEB VANGUARD MUN BD FDS 4.8%

Value $18.18M (-27.1%) Shares 383,805 (-22.1%) Share Price $47.36 Est. Cost/Share $49.66 Unrealized @ Report Date -4.6%

SCHP SCHWAB STRATEGIC TR 6.1%

Value $22.98M (-13.2%) Shares 914,274 (-8.5%) Share Price $25.13 Est. Cost/Share $26.80 Unrealized @ Report Date -6.2%

STIP ISHARES TR 6.3%

Value $23.92M (-10.9%) Shares 239,894 (-8.7%) Share Price $99.70 Est. Cost/Share $102.89 Unrealized @ Report Date -3.1%

SCHM SCHWAB STRATEGIC TR 6.8%

Value $25.61M (-9.5%) Shares 752,837 (-1.9%) Share Price $34.02 Est. Cost/Share $26.94 Unrealized @ Report Date +26.3%

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $33.68M (-5.2%) Shares 144,356 (-3.9%) Share Price $233.31 Est. Cost/Share $137.95 Unrealized @ Report Date +69.1%

EFG ISHARES TR 5.4%

Value $20.54M (-5.2%) Shares 171,442 (-1.5%) Share Price $119.83 Est. Cost/Share $109.44 Unrealized @ Report Date +9.5%

VXUS VANGUARD STAR FDS 6.3%

Value $23.81M (-1.9%) Shares 280,232 (-1.3%) Share Price $84.96 Est. Cost/Share $68.32 Unrealized @ Report Date +24.4%

SCHE SCHWAB STRATEGIC TR 2.7%

Value $10.04M (-3.0%) Shares 275,544 (-3.5%) Share Price $36.45 Est. Cost/Share $26.70 Unrealized @ Report Date +36.5%

IWR ISHARES TR 0.3%

Value $1.242M (-4.8%) Shares 11,641 (-1.5%) Share Price $106.71 Est. Cost/Share $64.44 Unrealized @ Report Date +65.6%

VO VANGUARD INDEX FDS 0.1%

Value $358K (-9.8%) Shares 4,571 (-7.4%) Share Price $78.41 Est. Cost/Share $73.48 Unrealized @ Report Date +6.7%

WDIV SPDR INDEX SHS FDS 0.4%

Value $1.442M (-2.0%) Shares 17,733 (-3.7%) Share Price $81.34 Est. Cost/Share $57.71 Unrealized @ Report Date +40.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $241K (-4.3%) Shares 473 (-1.7%) Share Price $508.55 Est. Cost/Share $432.49 Unrealized @ Report Date +17.6%

VOO VANGUARD INDEX FDS 0.1%

Value $284K (+0.6%) Shares 406 (-1.2%) Share Price $700.06 Est. Cost/Share $481.20 Unrealized @ Report Date +45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	383,805 (-22.1%)	$18.18M (-27.1%)	4.8%	$47.36	$49.66	-4.6%	TAX EXEMPT BD	922907746
SCHP	SCHWAB STRATEGIC TR	914,274 (-8.5%)	$22.98M (-13.2%)	6.1%	$25.13	$26.80	-6.2%	US TIPS ETF	808524870
STIP	ISHARES TR	239,894 (-8.7%)	$23.92M (-10.9%)	6.3%	$99.70	$102.89	-3.1%	0-5 YR TIPS ETF	46429B747
SCHM	SCHWAB STRATEGIC TR	752,837 (-1.9%)	$25.61M (-9.5%)	6.8%	$34.02	$26.94	+26.3%	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	144,356 (-3.9%)	$33.68M (-5.2%)	8.9%	$233.31	$137.95	+69.1%	DIV APP ETF	921908844
EFG	ISHARES TR	171,442 (-1.5%)	$20.54M (-5.2%)	5.4%	$119.83	$109.44	+9.5%	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	280,232 (-1.3%)	$23.81M (-1.9%)	6.3%	$84.96	$68.32	+24.4%	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	275,544 (-3.5%)	$10.04M (-3.0%)	2.7%	$36.45	$26.70	+36.5%	EMRG MKTEQ ETF	808524706
IWR	ISHARES TR	11,641 (-1.5%)	$1.242M (-4.8%)	0.3%	$106.71	$64.44	+65.6%	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	4,571 (-7.4%)	$358K (-9.8%)	0.1%	$78.41	$73.48	+6.7%	MRNGSTR MID CAP	922908629
WDIV	SPDR INDEX SHS FDS	17,733 (-3.7%)	$1.442M (-2.0%)	0.4%	$81.34	$57.71	+40.9%	ST STR SP GLBDIV	78463X459
DIA	STATE STR SPDR DOW JONES IND	473 (-1.7%)	$241K (-4.3%)	0.1%	$508.55	$432.49	+17.6%	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	406 (-1.2%)	$284K (+0.6%)	0.1%	$700.06	$481.20	+45.6%	S&P 500 ETF SHS	922908363

Unchanged Positions (34)

SCHA SCHWAB STRATEGIC TR 6.1%

Value $23.03M Shares 705,835 Share Price $32.63 Est. Cost/Share $27.12 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 0.4%

Value $1.62M Shares 3,159 Share Price $512.89 Est. Cost/Share $268.39 Unrealized @ Report Date +91.1%

NDSN NORDSON CORP 1.2%

Value $4.695M Shares 14,320 Share Price $327.85 Est. Cost/Share $189.50 Unrealized @ Report Date +73.0%

AAPL APPLE INC 0.5%

Value $2.017M Shares 6,057 Share Price $333.02 Est. Cost/Share $149.86 Unrealized @ Report Date +122.2%

EFV ISHARES TR 2.1%

Value $8.006M Shares 101,163 Share Price $79.14 Est. Cost/Share $50.58 Unrealized @ Report Date +56.5%

IWM ISHARES TR 0.6%

Value $2.321M Shares 8,354 Share Price $277.89 Est. Cost/Share $182.08 Unrealized @ Report Date +52.6%

GDX VANECK ETF TRUST 0.3%

Value $1.248M Shares 14,209 Share Price $87.80 Est. Cost/Share $32.76 Unrealized @ Report Date +168.0%

CAT CATERPILLAR INC 0.1%

Value $391K Shares 482 Share Price $810.74 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

IWB ISHARES TR 1.6%

Value $5.891M Shares 14,156 Share Price $416.14 Est. Cost/Share $199.59 Unrealized @ Report Date +108.5%

AMGN AMGEN INC 0.2%

Value $634K Shares 1,505 Share Price $421.51 Est. Cost/Share $197.31 Unrealized @ Report Date +113.6%

SCHX SCHWAB STRATEGIC TR 1.0%

Value $3.627M Shares 120,893 Share Price $30.00 Est. Cost/Share $21.14 Unrealized @ Report Date +41.9%

SCHC SCHWAB STRATEGIC TR 0.4%

Value $1.415M Shares 28,457 Share Price $49.74 Est. Cost/Share $34.83 Unrealized @ Report Date +42.8%

VUG VANGUARD INDEX FDS 0.2%

Value $915K Shares 10,158 Share Price $90.11 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%

IWD ISHARES TR 0.4%

Value $1.511M Shares 6,095 Share Price $247.92 Est. Cost/Share $137.08 Unrealized @ Report Date +80.9%

IVV ISHARES TR 0.6%

Value $2.09M Shares 2,729 Share Price $765.89 Est. Cost/Share $451.98 Unrealized @ Report Date +69.4%

AVGO BROADCOM INC 0.1%

Value $321K Shares 914 Share Price $351.19 Est. Cost/Share $218.66 Unrealized @ Report Date +60.6%

VTI VANGUARD INDEX FDS 0.5%

Value $1.769M Shares 4,727 Share Price $374.27 Est. Cost/Share $200.91 Unrealized @ Report Date +86.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $793K Shares 1,039 Share Price $762.90 Est. Cost/Share $418.19 Unrealized @ Report Date +82.4%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $269K Shares 30,000 Share Price $8.96 Est. Cost/Share $5.49 Unrealized @ Report Date +63.3%

IWF ISHARES TR 0.4%

Value $1.365M Shares 10,895 Share Price $125.26 Est. Cost/Share $104.92 Unrealized @ Report Date +19.4%

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $257K Shares 1,582 Share Price $162.15 Est. Cost/Share $151.73 Unrealized @ Report Date +6.9%

IUSG ISHARES TR 0.1%

Value $263K Shares 1,357 Share Price $193.70 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%

SPYX SPDR SERIES TRUST 0.1%

Value $277K Shares 4,434 Share Price $62.48 Est. Cost/Share $55.75 Unrealized @ Report Date +12.1%

DVY ISHARES TR 0.1%

Value $245K Shares 1,610 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

RTX RTX CORPORATION 0.1%

Value $246K Shares 1,326 Share Price $185.70 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.374M Shares 27,361 Share Price $50.21 Est. Cost/Share $36.30 Unrealized @ Report Date +38.3%

GGG GRACO INC 0.1%

Value $231K Shares 3,000 Share Price $76.84 Est. Cost/Share $63.99 Unrealized @ Report Date +20.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $239K Shares 723 Share Price $330.89 Est. Cost/Share $253.45 Unrealized @ Report Date +30.5%

AES AES CORP 0.0%

Value $155K Shares 10,420 Share Price $14.90 Est. Cost/Share $17.25 Unrealized @ Report Date -13.6%

QQQ INVESCO QQQ TR 0.1%

Value $354K Shares 479 Share Price $739.77 Est. Cost/Share $473.23 Unrealized @ Report Date +56.3%

IEFA ISHARES TR 0.1%

Value $464K Shares 4,787 Share Price $96.88 Est. Cost/Share $80.44 Unrealized @ Report Date +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $268K Shares 538 Share Price $497.95 Est. Cost/Share $474.01 Unrealized @ Report Date +5.1%

PAYX PAYCHEX INC 0.1%

Value $227K Shares 2,306 Share Price $98.52 Est. Cost/Share $77.35 Unrealized @ Report Date +27.3%

EFA ISHARES TR 0.1%

Value $262K Shares 2,527 Share Price $103.87 Est. Cost/Share $86.43 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	705,835	$23.03M	6.1%	$32.63	$27.12	+20.3%	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	3,159	$1.62M	0.4%	$512.89	$268.39	+91.1%	COM	594918104
NDSN	NORDSON CORP	14,320	$4.695M	1.2%	$327.85	$189.50	+73.0%	COM	655663102
AAPL	APPLE INC	6,057	$2.017M	0.5%	$333.02	$149.86	+122.2%	COM	037833100
EFV	ISHARES TR	101,163	$8.006M	2.1%	$79.14	$50.58	+56.5%	EAFE VALUE ETF	464288877
IWM	ISHARES TR	8,354	$2.321M	0.6%	$277.89	$182.08	+52.6%	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	14,209	$1.248M	0.3%	$87.80	$32.76	+168.0%	GOLD MINERS ETF	92189F106
CAT	CATERPILLAR INC	482	$391K	0.1%	$810.74	$425.39	+90.6%	COM	149123101
IWB	ISHARES TR	14,156	$5.891M	1.6%	$416.14	$199.59	+108.5%	RUS 1000 ETF	464287622
AMGN	AMGEN INC	1,505	$634K	0.2%	$421.51	$197.31	+113.6%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	120,893	$3.627M	1.0%	$30.00	$21.14	+41.9%	US LRG CAP ETF	808524201
SCHC	SCHWAB STRATEGIC TR	28,457	$1.415M	0.4%	$49.74	$34.83	+42.8%	INTL SCEQT ETF	808524888
VUG	VANGUARD INDEX FDS	10,158	$915K	0.2%	$90.11	$76.60	+17.6%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	6,095	$1.511M	0.4%	$247.92	$137.08	+80.9%	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	2,729	$2.09M	0.6%	$765.89	$451.98	+69.4%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	914	$321K	0.1%	$351.19	$218.66	+60.6%	COM	11135F101
VTI	VANGUARD INDEX FDS	4,727	$1.769M	0.5%	$374.27	$200.91	+86.3%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,039	$793K	0.2%	$762.90	$418.19	+82.4%	TR UNIT	78462F103
BFLY	BUTTERFLY NETWORK INC	30,000	$269K	0.1%	$8.96	$5.49	+63.3%	COM CL A	124155102
IWF	ISHARES TR	10,895	$1.365M	0.4%	$125.26	$104.92	+19.4%	RUS 1000 GRW ETF	464287614
PWB	INVESCO EXCHANGE TRADED FD T	1,582	$257K	0.1%	$162.15	$151.73	+6.9%	LARG CAP GRO ETF	46137V746
IUSG	ISHARES TR	1,357	$263K	0.1%	$193.70	$135.56	+42.9%	CORE S&P US GWT	464287671
SPYX	SPDR SERIES TRUST	4,434	$277K	0.1%	$62.48	$55.75	+12.1%	ST STR SP500FF	78468R796
DVY	ISHARES TR	1,610	$245K	0.1%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	1,326	$246K	0.1%	$185.70	$154.28	+20.3%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	27,361	$1.374M	0.4%	$50.21	$36.30	+38.3%	ST STR PO EX ETF	78463X889
GGG	GRACO INC	3,000	$231K	0.1%	$76.84	$63.99	+20.1%	COM	384109104
JPM	JPMORGAN CHASE & CO	723	$239K	0.1%	$330.89	$253.45	+30.5%	COM	46625H100
AES	AES CORP	10,420	$155K	0.0%	$14.90	$17.25	-13.6%	COM	00130H105
QQQ	INVESCO QQQ TR	479	$354K	0.1%	$739.77	$473.23	+56.3%	UNIT SER 1	46090E103
IEFA	ISHARES TR	4,787	$464K	0.1%	$96.88	$80.44	+20.4%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	538	$268K	0.1%	$497.95	$474.01	+5.1%	CL B NEW	084670702
PAYX	PAYCHEX INC	2,306	$227K	0.1%	$98.52	$77.35	+27.3%	COM	704326107
EFA	ISHARES TR	2,527	$262K	0.1%	$103.87	$86.43	+20.2%	MSCI EAFE ETF	464287465