Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 422,035 | $40.92M | 10.5% | $56.36 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 416,912 | $31.64M | 8.1% | $67.19 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 210,017 | $29.2M | 7.5% | $112.73 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 418,329 | $26.1M | 6.7% | $53.62 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 160,049 | $19.86M | 5.1% | $92.06 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 179,380 | $19.43M | 5.0% | $82.79 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 688,712 | $17.07M | 4.4% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 422,541 | $14.92M | 3.8% | $28.48 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 422,405 | $13.65M | 3.5% | $28.94 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 188,624 | $12.76M | 3.3% | $65.84 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 144,479 | $10.51M | 2.7% | $60.71 | — | MSCI USA MIN VOL | 46429B697 |
| AVES | AMERICAN CENTY ETF TR | 221,997 | $9.477M | 2.4% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| RZV | INVESCO EXCHANGE TRADED FD T | 95,959 | $8.702M | 2.2% | $76.17 | — | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 20,580 | $8.46M | 2.2% | $310.81 | — | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 178,874 | $7.575M | 1.9% | $37.66 | — | S&P SMLCP LOW | 46138G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 159,180 | $7.372M | 1.9% | $36.94 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 104,713 | $7M | 1.8% | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 157,558 | $6.542M | 1.7% | $40.46 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 23,781 | $5.949M | 1.5% | $154.84 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,798 | $5.587M | 1.4% | $290.86 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 27,101 | $5.063M | 1.3% | $144.62 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 11,891 | $4.868M | 1.2% | $220.79 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 138,251 | $4.811M | 1.2% | $28.47 | — | INTL EQTY ETF | 808524805 |
| QVMT | INVESCO EXCH TRADED FD TR II | 114,675 | $4.598M | 1.2% | $32.18 | — | S&P 500 ENHNCD | 46138E396 |
| IEMG | ISHARES INC | 92,843 | $4.53M | 1.2% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| VFMO | VANGUARD WELLINGTON FD | 35,015 | $3.941M | 1.0% | $104.33 | — | US MOMENTUM | 921935508 |
| VO | VANGUARD INDEX FDS | 15,987 | $3.372M | 0.9% | $142.89 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 99,985 | $3.223M | 0.8% | $28.83 | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 113,850 | $3.115M | 0.8% | $28.26 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,060 | $2.984M | 0.8% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 22,658 | $2.596M | 0.7% | $45.22 | +130.6% | COM | 704326107 |
| IJR | ISHARES TR | 23,493 | $2.272M | 0.6% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| BNL | BROADSTONE NET LEASE INC | 125,503 | $2.135M | 0.5% | $18.06 | — | COM | 11135E203 |
| AVEM | AMERICAN CENTY ETF TR | 33,675 | $1.781M | 0.5% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 20,507 | $1.703M | 0.4% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 15,136 | $1.66M | 0.4% | $53.33 | +87.8% | COM | 30231G102 |
| AAPL | APPLE INC | 8,584 | $1.416M | 0.4% | $107.80 | +35.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,460 | $1.377M | 0.4% | $160.98 | +91.4% | CL B NEW | 084670702 |
| EFIV | SPDR SER TR | 34,650 | $1.366M | 0.3% | $41.73 | — | S&P 500 ESG ETF | 78468R531 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,035 | $1.294M | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,017 | $1.158M | 0.3% | $74.47 | +235.0% | COM | 594918104 |
| EEMV | ISHARES INC | 20,805 | $1.135M | 0.3% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 3,332 | $1.069M | 0.3% | $285.10 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 29,750 | $972K | 0.2% | $29.79 | -7.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,264 | $947K | 0.2% | $59.08 | +116.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 38,546 | $945K | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 11,700 | $841K | 0.2% | $69.37 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 6,084 | $840K | 0.2% | $146.48 | — | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 7,580 | $733K | 0.2% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| VBR | VANGUARD INDEX FDS | 4,579 | $727K | 0.2% | $178.87 | — | SM CP VAL ETF | 922908611 |
| SMMV | ISHARES TR | 20,675 | $717K | 0.2% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| IWV | ISHARES TR | 2,916 | $687K | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 6,831 | $635K | 0.2% | $46.99 | +80.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,148 | $617K | 0.2% | $75.34 | +76.8% | COM | 742718109 |
| AMGN | AMGEN INC | 2,475 | $598K | 0.2% | $119.76 | +87.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $579K | 0.1% | $125.34 | +264.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $560K | 0.1% | $53.09 | +63.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,107 | $543K | 0.1% | $46.68 | +111.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,018 | $541K | 0.1% | $55.88 | +26.4% | COM | 65339F101 |
| EFA | ISHARES TR | 7,502 | $537K | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $527K | 0.1% | $136.77 | +308.5% | COM | 883556102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $525K | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESGV | VANGUARD WORLD FD | 7,295 | $523K | 0.1% | $65.47 | — | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FDS | 2,570 | $497K | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 2,429 | $496K | 0.1% | $155.73 | — | TOTAL STK MKT | 922908769 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,687 | $484K | 0.1% | $35.93 | — | DYNMC LRG VALU | 46137V738 |
| HD | HOME DEPOT INC | 1,629 | $481K | 0.1% | $179.69 | +58.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,356 | $474K | 0.1% | $96.81 | +95.6% | COM | 907818108 |
| SPTM | SPDR SER TR | 9,378 | $473K | 0.1% | $47.56 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 2,451 | $465K | 0.1% | $197.41 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 11,025 | $462K | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 7,446 | $462K | 0.1% | $32.44 | +70.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,395 | $439K | 0.1% | $33.67 | +33.2% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,934 | $437K | 0.1% | $175.78 | +20.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,591 | $423K | 0.1% | $68.02 | +118.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,842 | $419K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $414K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $414K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| SCHB | SCHWAB STRATEGIC TR | 8,194 | $392K | 0.1% | $56.30 | — | US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC CO | 4,036 | $386K | 0.1% | $61.63 | +6.9% | COM NEW | 369604301 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $382K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| JNJ | JOHNSON & JOHNSON | 2,448 | $379K | 0.1% | $87.67 | +68.7% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $340K | 0.1% | $188.60 | +69.7% | COM | 701094104 |
| PFE | PFIZER INC | 8,215 | $335K | 0.1% | $34.94 | +4.6% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 6,678 | $323K | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $320K | 0.1% | $95.76 | +26.1% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $298K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 3,645 | $278K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $274K | 0.1% | $44.56 | +37.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $268K | 0.1% | $232.48 | -4.1% | COM | 824348106 |
| XJH | ISHARES TR | 7,825 | $266K | 0.1% | $33.03 | — | ESG SCRD S&P MID | 46436E551 |
| SCHM | SCHWAB STRATEGIC TR | 3,915 | $266K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 2,500 | $259K | 0.1% | $109.84 | -13.3% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 2,900 | $257K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $252K | 0.1% | $85.20 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $244K | 0.1% | $47.96 | +28.2% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,274 | $240K | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,295 | $236K | 0.1% | $81.88 | +93.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,410 | $225K | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,847 | $218K | 0.1% | $82.56 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 1,400 | $206K | 0.1% | $38.39 | +19.3% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,279 | $206K | 0.1% | $78.53 | — | VNG RUS1000GRW | 92206C680 |