Rochester, NYCIK 208292221 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 147.7K | $32.45M | 9.9% | +673 | Added |
| 2 | Schwab Strategic Tr | 840.0K | $27.40M | 8.3% | +24.2K | Added |
| 3 | Ishares Tr | 234.4K | $24.00M | 7.3% | +33.9K | Added |
| 4 | Schwab Strategic Tr |
| 732.1K |
| $22.02M |
| 6.7% |
| +36.0K |
| Added |
| 5 | Vanguard Star Fds | 291.5K | $21.99M | 6.7% | +33.1K | Added |
| 6 | Vanguard Mun Bd Fds | 436.6K | $21.96M | 6.7% | +45.2K | Added |
| 7 | Schwab Strategic Tr | 823.0K | $21.80M | 6.6% | +823.0K | New |
| 8 | Schwab Strategic Tr | 652.9K | $19.33M | 5.9% | +18.2K | Added |
| 9 | Ishares Tr | 146.8K | $16.72M | 5.1% | +17.7K | Added |
| 10 | Schwab Strategic Tr | 624.5K | $15.01M | 4.6% | +56.6K | Added |
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