Rochester, NYCIK 19267834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
406 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.13M | $36.88M | 4.3% | −99.0K | Reduced |
| 2 | Vanguard Specialized Funds | 138.5K | $30.44M | 3.5% | +5.1K | Added |
| 3 | Pimco ETF Tr | 1.01M | $26.95M | 3.1% | −223.0K | Reduced |
| 4 | Spdr Series Trust |
| 334.9K |
| $26.86M |
| 3.1% |
| −18.5K |
| Reduced |
| 5 | Fidelity Covington Trust | 459.0K | $24.49M | 2.8% | −16.5K | Reduced |
| 6 | Pimco ETF Tr | 230.5K | $21.46M | 2.5% | +15.7K | Added |
| 7 | Schwab Strategic Tr | 757.5K | $18.46M | 2.1% | +37.8K | Added |
| 8 | Vanguard Index Fds | 37.4K | $18.26M | 2.1% | +895 | Added |
| 9 | Ishares Tr | 629.6K | $17.19M | 2.0% | +29.7K | Added |
| 10 | Vanguard Index Fds | 86.2K | $16.46M | 1.9% | +774 | Added |
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