Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 422,664 | $41.7M | 10.8% | $56.36 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 431,816 | $33.67M | 8.7% | $67.19 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 211,351 | $30.84M | 8.0% | $112.73 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 423,380 | $27.05M | 7.0% | $53.62 | — | S&P500 LOW VOL | 46138E354 |
| VFQY | VANGUARD WELLINGTON FD | 178,706 | $18.74M | 4.9% | $82.79 | — | US QUALITY | 921935706 |
| QUAL | ISHARES TR | 156,176 | $17.8M | 4.6% | $91.27 | — | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 425,386 | $17.46M | 4.5% | $40.46 | — | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 690,144 | $15.99M | 4.1% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 420,954 | $13.63M | 3.5% | $28.48 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 421,610 | $13M | 3.4% | $28.94 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 186,015 | $11.83M | 3.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 139,454 | $10.05M | 2.6% | $60.28 | — | MSCI USA MIN VOL | 46429B697 |
| RZV | INVESCO EXCHANGE TRADED FD T | 96,995 | $8.572M | 2.2% | $76.17 | — | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 20,600 | $7.915M | 2.1% | $310.81 | — | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 175,100 | $7.819M | 2.0% | $37.56 | — | S&P SMLCP LOW | 46138G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 156,405 | $7.374M | 1.9% | $36.77 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 108,299 | $6.676M | 1.7% | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 23,184 | $5.608M | 1.5% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,798 | $5.566M | 1.4% | $290.86 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 101,968 | $4.762M | 1.2% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 27,211 | $4.74M | 1.2% | $144.62 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 12,196 | $4.664M | 1.2% | $220.79 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 139,290 | $4.487M | 1.2% | $28.47 | — | INTL EQTY ETF | 808524805 |
| QVMT | INVESCO EXCH TRADED FD TR II | 96,300 | $3.939M | 1.0% | $30.67 | — | S&P 500 ENHNCD | 46138E396 |
| VO | VANGUARD INDEX FDS | 16,397 | $3.342M | 0.9% | $142.89 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 102,285 | $3.109M | 0.8% | $28.83 | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 113,250 | $3.033M | 0.8% | $28.26 | — | S&P INTL LOW | 46138E230 |
| VFMO | VANGUARD WELLINGTON FD | 26,390 | $3.01M | 0.8% | $101.64 | — | US MOMENTUM | 921935508 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,885 | $2.975M | 0.8% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 22,748 | $2.629M | 0.7% | $45.22 | +135.7% | COM | 704326107 |
| IJR | ISHARES TR | 25,009 | $2.367M | 0.6% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 16,471 | $1.817M | 0.5% | $53.33 | +80.5% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 102,304 | $1.658M | 0.4% | $18.30 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 17,057 | $1.407M | 0.4% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,365 | $1.348M | 0.3% | $157.77 | +88.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,150 | $1.253M | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,932 | $1.161M | 0.3% | $107.80 | +30.5% | COM | 037833100 |
| ACWV | ISHARES INC | 12,100 | $1.15M | 0.3% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 4,657 | $1.117M | 0.3% | $74.47 | +214.3% | COM | 594918104 |
| EEMV | ISHARES INC | 20,885 | $1.108M | 0.3% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| EFIV | SPDR SER TR | 28,800 | $1.056M | 0.3% | $42.19 | — | S&P 500 ESG ETF | 78468R531 |
| JPM | JPMORGAN CHASE & CO | 7,264 | $974K | 0.3% | $59.08 | +99.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,906 | $969K | 0.3% | $146.48 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 39,931 | $945K | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 5,510 | $875K | 0.2% | $178.87 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 13,302 | $846K | 0.2% | $32.44 | +69.3% | COM | 191216100 |
| INTC | INTEL CORP | 30,100 | $796K | 0.2% | $29.79 | -10.5% | COM | 458140100 |
| SMMV | ISHARES TR | 20,100 | $695K | 0.2% | $33.00 | — | MSCI USA SMCP MN | 46435G433 |
| PG | PROCTER AND GAMBLE CO | 4,529 | $686K | 0.2% | $75.34 | +72.3% | COM | 742718109 |
| ESGD | ISHARES TR | 10,275 | $675K | 0.2% | $69.02 | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES TR | 3,006 | $663K | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 2,515 | $661K | 0.2% | $119.76 | +102.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $649K | 0.2% | $125.34 | +299.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 7,018 | $587K | 0.2% | $55.88 | +32.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $583K | 0.2% | $53.09 | +53.1% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 3,032 | $581K | 0.2% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 5,107 | $567K | 0.1% | $46.68 | +98.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,885 | $563K | 0.1% | $46.99 | +55.8% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,957 | $543K | 0.1% | $197.41 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $530K | 0.1% | $136.77 | +283.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,998 | $530K | 0.1% | $87.67 | +79.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,666 | $526K | 0.1% | $179.69 | +56.5% | COM | 437076102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $524K | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,687 | $503K | 0.1% | $35.93 | — | DYNMC LRG VALU | 46137V738 |
| EFA | ISHARES TR | 7,502 | $492K | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,356 | $488K | 0.1% | $96.81 | +96.5% | COM | 907818108 |
| ESGV | VANGUARD WORLD FD | 7,295 | $480K | 0.1% | $65.47 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 2,591 | $465K | 0.1% | $68.02 | +125.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,427 | $464K | 0.1% | $155.73 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 9,644 | $456K | 0.1% | $47.56 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 8,765 | $449K | 0.1% | $34.94 | +15.0% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,934 | $448K | 0.1% | $175.78 | +28.7% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 11,040 | $447K | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 8,953 | $427K | 0.1% | $33.67 | +23.2% | COM | 17275R102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $416K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,817 | $392K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $385K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $381K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| SCHB | SCHWAB STRATEGIC TR | 8,195 | $367K | 0.1% | $56.30 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $344K | 0.1% | $95.76 | +28.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 3,967 | $332K | 0.1% | $61.56 | -21.4% | COM NEW | 369604301 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,766 | $318K | 0.1% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 6,733 | $304K | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 1,042 | $303K | 0.1% | $188.60 | +46.1% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 3,971 | $299K | 0.1% | $82.56 | — | SHORT TRM BOND | 921937827 |
| SLYV | SPDR SER TR | 3,888 | $289K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $283K | 0.1% | $232.48 | -3.3% | COM | 824348106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $283K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $273K | 0.1% | $85.20 | — | COM | 931427108 |
| FINX | GLOBAL X FDS | 14,100 | $271K | 0.1% | $31.99 | — | FINTECH ETF | 37954Y814 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $261K | 0.1% | $44.56 | +30.2% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 3,930 | $258K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 957 | $255K | 0.1% | $196.16 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $253K | 0.1% | $47.96 | +36.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,274 | $246K | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 2,900 | $236K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 1,295 | $234K | 0.1% | $81.88 | +96.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,410 | $228K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 1,575 | $223K | 0.1% | $38.39 | +18.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,500 | $221K | 0.1% | $109.84 | -14.1% | CAP STK CL A | 02079K305 |
| XJH | ISHARES TR | 6,325 | $207K | 0.1% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| MMM | 3M CO | 1,700 | $204K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 1,506 | $204K | 0.1% | $150.32 | — | MCAP VL IDXVIP | 922908512 |