Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 425,620 | $36.96M | 10.5% | $56.36 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 420,235 | $29.35M | 8.4% | $66.90 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 206,274 | $27.06M | 7.7% | $111.92 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 421,650 | $24.38M | 7.0% | $53.62 | — | S&P500 LOW VOL | 46138E354 |
| EMGF | ISHARES INC | 435,985 | $16.75M | 4.8% | $40.46 | — | MSCI EMERG MKT | 46434G889 |
| QUAL | ISHARES TR | 159,163 | $16.54M | 4.7% | $91.27 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 168,016 | $16M | 4.6% | $81.39 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 683,409 | $13.5M | 3.8% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 417,596 | $11.6M | 3.3% | $28.48 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 412,870 | $11.09M | 3.2% | $28.90 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 188,900 | $10.77M | 3.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 139,854 | $9.244M | 2.6% | $60.28 | — | MSCI USA MIN VOL | 46429B697 |
| RZV | INVESCO EXCHANGE TRADED FD T | 98,075 | $7.486M | 2.1% | $76.17 | — | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 20,400 | $7.316M | 2.1% | $310.81 | — | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 170,530 | $6.918M | 2.0% | $37.37 | — | S&P SMLCP LOW | 46138G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 151,246 | $6.559M | 1.9% | $36.42 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 101,239 | $5.332M | 1.5% | $65.21 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 23,734 | $5.204M | 1.5% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,098 | $4.912M | 1.4% | $290.86 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 28,090 | $4.594M | 1.3% | $144.62 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 12,446 | $4.445M | 1.3% | $220.79 | — | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 107,650 | $3.896M | 1.1% | $30.67 | — | S&P 500 ENHNCD | 46138E396 |
| SCHF | SCHWAB STRATEGIC TR | 138,093 | $3.885M | 1.1% | $28.47 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 18,462 | $3.47M | 1.0% | $142.89 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 68,243 | $2.933M | 0.8% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| VFMO | VANGUARD WELLINGTON FD | 27,515 | $2.91M | 0.8% | $101.64 | — | US MOMENTUM | 921935508 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,750 | $2.682M | 0.8% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 22,748 | $2.553M | 0.7% | $45.22 | +147.9% | COM | 704326107 |
| DFIV | DIMENSIONAL ETF TRUST | 95,260 | $2.454M | 0.7% | $28.71 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 25,509 | $2.224M | 0.6% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| IDLV | INVESCO EXCH TRADED FD TR II | 89,450 | $2.205M | 0.6% | $28.65 | — | S&P INTL LOW | 46138E230 |
| ACWV | ISHARES INC | 23,389 | $2.071M | 0.6% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 12,322 | $1.767M | 0.5% | $178.87 | — | SM CP VAL ETF | 922908611 |
| BNL | BROADSTONE NET LEASE INC | 102,304 | $1.589M | 0.5% | $18.30 | — | COM | 11135E203 |
| VTV | VANGUARD INDEX FDS | 12,654 | $1.562M | 0.4% | $146.48 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 16,433 | $1.435M | 0.4% | $53.33 | +52.6% | COM | 30231G102 |
| IWV | ISHARES TR | 6,272 | $1.299M | 0.4% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 16,132 | $1.293M | 0.4% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,050 | $1.17M | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,308 | $1.148M | 0.3% | $105.33 | +46.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,209 | $1.124M | 0.3% | $152.61 | +86.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,664 | $1.086M | 0.3% | $74.47 | +245.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 11,279 | $1.07M | 0.3% | $112.09 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD WORLD FDS | 5,645 | $970K | 0.3% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 42,751 | $958K | 0.3% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 7,836 | $954K | 0.3% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 18,712 | $948K | 0.3% | $49.26 | — | MSCI EMERG MRKT | 464286533 |
| VB | VANGUARD INDEX FDS | 5,382 | $920K | 0.3% | $197.41 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,887 | $915K | 0.3% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 17,695 | $852K | 0.2% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| EFIV | SPDR SER TR | 24,975 | $850K | 0.2% | $43.04 | — | S&P 500 ESG ETF | 78468R531 |
| INTC | INTEL CORP | 30,905 | $796K | 0.2% | $29.79 | +8.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,264 | $759K | 0.2% | $59.08 | +78.8% | COM | 46625H100 |
| KO | COCA COLA CO | 13,302 | $745K | 0.2% | $32.44 | +72.8% | COM | 191216100 |
| SMMV | ISHARES TR | 19,925 | $636K | 0.2% | $33.00 | — | MSCI USA SMCP MN | 46435G433 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $619K | 0.2% | $125.34 | +295.0% | COM | 91324P102 |
| IOO | ISHARES TR | 10,115 | $602K | 0.2% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 2,515 | $567K | 0.2% | $119.76 | +81.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,137 | $563K | 0.2% | $155.73 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 7,038 | $552K | 0.2% | $55.88 | +38.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,317 | $545K | 0.2% | $72.66 | +79.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,048 | $498K | 0.1% | $87.67 | +74.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $488K | 0.1% | $136.77 | +305.2% | COM | 883556102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $486K | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $478K | 0.1% | $53.09 | +52.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,356 | $459K | 0.1% | $96.81 | +111.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,629 | $450K | 0.1% | $177.38 | +52.6% | COM | 437076102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,687 | $445K | 0.1% | $35.93 | — | DYNMC LRG VALU | 46137V738 |
| STZ | CONSTELLATION BRANDS INC | 1,934 | $444K | 0.1% | $175.78 | +30.5% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 5,107 | $440K | 0.1% | $46.68 | +72.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 10,194 | $428K | 0.1% | $56.30 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 7,525 | $422K | 0.1% | $70.22 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 7,502 | $420K | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 11,040 | $417K | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 6,800 | $415K | 0.1% | $46.66 | +50.4% | COM | 68389X105 |
| ESGV | VANGUARD WORLD FD | 6,370 | $401K | 0.1% | $65.42 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 8,765 | $384K | 0.1% | $34.94 | +15.6% | COM | 717081103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $383K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| — | MANNING & NAPIER INC | 31,000 | $380K | 0.1% | $12.26 | — | CL A | 56382Q102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $375K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,432 | $374K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 2,591 | $372K | 0.1% | $68.02 | +95.3% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 4,946 | $370K | 0.1% | $82.56 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 8,953 | $358K | 0.1% | $33.67 | +19.0% | COM | 17275R102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $338K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $290K | 0.1% | $95.76 | +20.8% | COM | 459200101 |
| FINX | GLOBAL X FDS | 14,100 | $286K | 0.1% | $31.99 | — | FINTECH ETF | 37954Y814 |
| SCHX | SCHWAB STRATEGIC TR | 6,733 | $285K | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 5,767 | $281K | 0.1% | $73.11 | — | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SER TR | 6,270 | $277K | 0.1% | $47.71 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYV | SPDR SER TR | 3,923 | $263K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $260K | 0.1% | $188.60 | +37.4% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 957 | $256K | 0.1% | $196.16 | — | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $253K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $250K | 0.1% | $47.96 | +29.9% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 3,967 | $246K | 0.1% | $61.56 | -29.8% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $244K | 0.1% | $232.48 | -1.2% | COM | 824348106 |
| GOOGL | ALPHABET INC | 2,500 | $239K | 0.1% | $109.84 | +0.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 3,905 | $236K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| IUSG | ISHARES TR | 2,900 | $233K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $229K | 0.1% | $85.20 | — | COM | 931427108 |
| WMT | WALMART INC | 1,700 | $220K | 0.1% | $38.39 | +9.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $215K | 0.1% | $44.56 | +27.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,200 | $212K | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,295 | $211K | 0.1% | $81.88 | +88.6% | COM | 713448108 |