Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 606,092 | $39.84M | 18.7% | $65.73 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 309,127 | $33.91M | 15.9% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 247,406 | $19.13M | 9.0% | $77.33 | — | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 78,418 | $15.27M | 7.2% | $147.15 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,962 | $14.33M | 6.7% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 369,154 | $12.2M | 5.7% | $28.45 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 184,504 | $8.747M | 4.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 105,597 | $5.545M | 2.6% | $45.62 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 66,070 | $5.381M | 2.5% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 18,893 | $5.125M | 2.4% | $204.25 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 31,218 | $4.921M | 2.3% | $120.81 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 64,040 | $4.058M | 1.9% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 152,832 | $3.957M | 1.9% | $20.79 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 25,525 | $3.184M | 1.5% | $96.43 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 37,926 | $3.165M | 1.5% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 11,066 | $3.022M | 1.4% | $215.96 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,899 | $2.528M | 1.2% | $35.18 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 22,055 | $1.507M | 0.7% | $39.12 | +31.7% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 26,444 | $1.452M | 0.7% | $44.76 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 29,055 | $1.444M | 0.7% | $26.83 | +67.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,645 | $1.294M | 0.6% | $52.25 | +7.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,670 | $1.175M | 0.6% | $43.41 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 15,989 | $1.003M | 0.5% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 14,096 | $944K | 0.4% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 17,003 | $904K | 0.4% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 8,417 | $877K | 0.4% | $53.93 | +65.1% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 6,448 | $876K | 0.4% | $103.20 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 3,807 | $833K | 0.4% | $134.76 | +48.2% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 16,113 | $816K | 0.4% | $51.77 | — | US AGGREGATE B | 808524839 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 22,675 | $767K | 0.4% | $33.83 | — | S&P 500 ENHNCD | 46138E396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,835 | $716K | 0.3% | $133.73 | +45.8% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 17,082 | $714K | 0.3% | $40.95 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 6,725 | $663K | 0.3% | $52.29 | +71.6% | COM | 594918104 |
| AMGN | AMGEN INC | 3,320 | $613K | 0.3% | $118.61 | +18.2% | COM | 031162100 |
| AAPL | APPLE INC | 3,254 | $602K | 0.3% | $38.88 | +9.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 8,968 | $592K | 0.3% | $50.77 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 13,352 | $586K | 0.3% | $31.48 | +8.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 35,278 | $480K | 0.2% | $29.84 | — | COM | 369604103 |
| MMM | 3M CO | 2,400 | $472K | 0.2% | $101.44 | +28.3% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 4,714 | $471K | 0.2% | $51.62 | +56.6% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 5,797 | $468K | 0.2% | $52.49 | +7.8% | COM | 718172109 |
| USRT | ISHARES TR | 9,300 | $457K | 0.2% | $45.03 | — | CRE U S REIT ETF | 464288521 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $450K | 0.2% | $85.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $447K | 0.2% | $78.91 | +27.6% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,675 | $424K | 0.2% | $94.36 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 6,425 | $418K | 0.2% | $49.83 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 3,175 | $401K | 0.2% | $60.55 | +47.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,800 | $379K | 0.2% | $24.80 | +40.1% | COM | 17275R102 |
| RWR | SPDR SERIES TRUST | 3,750 | $352K | 0.2% | $92.96 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 4,175 | $326K | 0.2% | $59.57 | +3.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $319K | 0.1% | $102.96 | +106.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,027 | $316K | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 5,000 | $286K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,000 | $283K | 0.1% | $69.22 | +70.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $282K | 0.1% | $129.50 | +60.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 4,631 | $281K | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| T | AT&T INC | 8,612 | $277K | 0.1% | $12.43 | +16.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,966 | $276K | 0.1% | $106.21 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,300 | $254K | 0.1% | $139.74 | +10.9% | COM | 437076102 |
| — | GRACE W R & CO DEL NEW | 3,323 | $244K | 0.1% | $99.61 | — | COM | 38388F108 |
| MTB | M & T BK CORP | 1,407 | $239K | 0.1% | $93.21 | +51.8% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 1,423 | $238K | 0.1% | $20.64 | +61.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,131 | $229K | 0.1% | $46.45 | -12.5% | COM | 110122108 |
| PEP | PEPSICO INC | 2,055 | $224K | 0.1% | $77.88 | +4.9% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 7,945 | $222K | 0.1% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SU | SUNCOR ENERGY INC NEW | 5,434 | $221K | 0.1% | $19.25 | +51.6% | COM | 867224107 |
| IVE | ISHARES TR | 1,950 | $215K | 0.1% | $88.54 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER HANNIFIN CORP | 1,362 | $212K | 0.1% | $103.03 | +47.5% | COM | 701094104 |