Rochester, NYCIK 18642294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
113 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 210.2K | $70.48M | 16.1% | +4.5K | Added |
| 2 | Ishares Tr | 605.2K | $60.45M | 13.8% | +71.9K | Added |
| 3 | Vanguard Intl Equity Index F | 280.7K | $39.59M | 9.0% | +13.9K | Added |
| 4 | Schwab Strategic Tr |
| 1.12M |
| $29.54M |
| 6.8% |
| +128.4K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 146.0K | $17.26M | 3.9% | +8.3K | Added |
| 6 | Vanguard Whitehall Fds | 169.1K | $15.22M | 3.5% | +11.3K | Added |
| 7 | Fidelity Covington Trust | 260.2K | $14.75M | 3.4% | +17.6K | Added |
| 8 | J P Morgan Exchange Traded F | 251.3K | $14.39M | 3.3% | +18.1K | Added |
| 9 | Franklin Templeton ETF Tr | 585.9K | $14.31M | 3.3% | +57.8K | Added |
| 10 | Franklin Templeton ETF Tr | 582.7K | $13.65M | 3.1% | +60.2K | Added |
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