Rochester, NYCIK 17855454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
256 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 201.4K | $137.94M | 26.5% | +84.2K | Added |
| 2 | American Centy ETF Tr | 821.4K | $62.24M | 11.9% | +765.6K | Added |
| 3 | American Centy ETF Tr | 745.0K | $61.33M | 11.8% | +20.7K | Added |
| 4 | Vanguard Whitehall Fds |
| 539.1K |
| $49.30M |
| 9.5% |
| +20.1K |
| Added |
| 5 | Wisdomtree Tr | 957.5K | $37.36M | 7.2% | 0 | Held |
| 6 | Flexshares Tr | 609.4K | $35.87M | 6.9% | +16.4K | Added |
| 7 | Ishares Tr | 1.25M | $34.08M | 6.5% | +130.3K | Added |
| 8 | Ishares Tr | 485.1K | $32.02M | 6.1% | −144.1K | Reduced |
| 9 | Ishares Tr | 170.5K | $20.49M | 3.9% | −43.0K | Reduced |
| 10 | Vanguard Bd Index Fds | 81.6K | $6.35M | 1.2% | +11.4K | Added |
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