Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 418,562 | $41.71M | 10.3% | $56.36 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 421,169 | $32.66M | 8.0% | $67.30 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 211,360 | $30.49M | 7.5% | $112.73 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 428,779 | $26.93M | 6.6% | $53.84 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 159,842 | $21.56M | 5.3% | $92.06 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 179,764 | $20.5M | 5.0% | $82.79 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 692,560 | $17.63M | 4.3% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 425,787 | $15.16M | 3.7% | $28.48 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 429,499 | $14.26M | 3.5% | $29.01 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 191,760 | $12.94M | 3.2% | $65.87 | — | MSCI EAFE MIN VL | 46429B689 |
| AVES | AMERICAN CENTY ETF TR | 246,460 | $10.76M | 2.6% | $42.79 | — | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 142,835 | $10.62M | 2.6% | $60.71 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 20,570 | $9.168M | 2.3% | $310.81 | — | CORE S&P500 ETF | 464287200 |
| RZV | INVESCO EXCHANGE TRADED FD T | 97,012 | $9.073M | 2.2% | $76.36 | — | S&P SML600 VAL | 46137V167 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 162,897 | $7.898M | 1.9% | $37.20 | — | S&P SMLCP MOMENT | 46137V498 |
| XSLV | INVESCO EXCH TRADED FD TR II | 185,378 | $7.384M | 1.8% | $37.74 | — | S&P SMLCP LOW | 46138G102 |
| IEFA | ISHARES TR | 104,981 | $7.086M | 1.7% | $64.98 | — | CORE MSCI EAFE | 46432F842 |
| EMGF | ISHARES INC | 147,275 | $6.122M | 1.5% | $40.46 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 23,161 | $6.056M | 1.5% | $154.84 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,898 | $5.81M | 1.4% | $290.86 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 27,101 | $5.494M | 1.4% | $144.62 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 11,561 | $5.125M | 1.3% | $220.79 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 137,625 | $4.906M | 1.2% | $28.47 | — | INTL EQTY ETF | 808524805 |
| QVMT | INVESCO EXCH TRADED FD TR II | 117,325 | $4.775M | 1.2% | $32.37 | — | S&P 500 ENHNCD | 46138E396 |
| IEMG | ISHARES INC | 91,368 | $4.504M | 1.1% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| VFMO | VANGUARD WELLINGTON FD | 36,515 | $4.427M | 1.1% | $105.02 | — | US MOMENTUM | 921935508 |
| VO | VANGUARD INDEX FDS | 15,987 | $3.52M | 0.9% | $142.89 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 100,085 | $3.288M | 0.8% | $28.83 | — | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 114,850 | $3.141M | 0.8% | $28.26 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,924 | $2.813M | 0.7% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 22,658 | $2.535M | 0.6% | $45.22 | +123.4% | COM | 704326107 |
| IJR | ISHARES TR | 23,413 | $2.333M | 0.6% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,123 | $1.77M | 0.4% | $111.60 | +54.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 32,600 | $1.754M | 0.4% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| VNQ | VANGUARD INDEX FDS | 19,507 | $1.63M | 0.4% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 15,136 | $1.623M | 0.4% | $53.33 | +86.8% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 103,886 | $1.604M | 0.4% | $18.06 | — | COM | 11135E203 |
| EFIV | SPDR SER TR | 35,775 | $1.54M | 0.4% | $41.77 | — | S&P 500 ESG ETF | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,360 | $1.487M | 0.4% | $160.98 | +102.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,017 | $1.368M | 0.3% | $74.47 | +312.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,960 | $1.3M | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,332 | $1.231M | 0.3% | $285.10 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 20,499 | $1.127M | 0.3% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 7,533 | $1.096M | 0.3% | $61.60 | +110.5% | COM | 46625H100 |
| INTC | INTEL CORP | 29,750 | $995K | 0.2% | $29.79 | +3.1% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 38,533 | $949K | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 11,895 | $868K | 0.2% | $69.42 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 5,929 | $842K | 0.2% | $146.48 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,831 | $814K | 0.2% | $46.99 | +113.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,628 | $799K | 0.2% | $177.07 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,899 | $738K | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| SMMV | ISHARES TR | 20,675 | $709K | 0.2% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| VBR | VANGUARD INDEX FDS | 4,253 | $703K | 0.2% | $178.87 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 6,621 | $649K | 0.2% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 4,048 | $614K | 0.2% | $75.34 | +87.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,107 | $589K | 0.1% | $46.68 | +123.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $589K | 0.1% | $125.34 | +270.9% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 7,295 | $572K | 0.1% | $65.47 | — | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $562K | 0.1% | $53.09 | +59.1% | COM | 718172109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $553K | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMGN | AMGEN INC | 2,475 | $550K | 0.1% | $119.76 | +78.4% | COM | 031162100 |
| EFA | ISHARES TR | 7,452 | $540K | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,730 | $537K | 0.1% | $185.33 | +49.1% | COM | 437076102 |
| SPTM | SPDR SER TR | 9,709 | $529K | 0.1% | $47.80 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999 | $521K | 0.1% | $170.28 | +214.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 6,941 | $515K | 0.1% | $55.88 | +25.3% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 11,025 | $483K | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,356 | $482K | 0.1% | $96.81 | +93.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 1,934 | $476K | 0.1% | $175.78 | +26.7% | CL A | 21036P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $472K | 0.1% | $35.93 | — | DYNMC LRG VALU | 46137V738 |
| VB | VANGUARD INDEX FDS | 2,266 | $451K | 0.1% | $197.41 | — | SMALL CP ETF | 922908751 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $450K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| KO | COCA COLA CO | 7,428 | $447K | 0.1% | $32.44 | +76.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 3,967 | $436K | 0.1% | $61.63 | +29.5% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 2,213 | $430K | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 8,289 | $429K | 0.1% | $56.25 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $427K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 2,556 | $423K | 0.1% | $90.26 | +65.0% | COM | 478160104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $422K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| CSCO | CISCO SYS INC | 7,912 | $409K | 0.1% | $33.67 | +35.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,591 | $408K | 0.1% | $68.02 | +110.6% | COM | 166764100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $403K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $395K | 0.1% | $188.60 | +74.1% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 6,678 | $350K | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $327K | 0.1% | $95.76 | +23.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,720 | $326K | 0.1% | $110.20 | +3.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $317K | 0.1% | $232.48 | -1.0% | COM | 824348106 |
| PFE | PFIZER INC | 8,215 | $301K | 0.1% | $34.94 | -4.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $286K | 0.1% | $44.56 | +53.8% | CL A | 609207105 |
| IUSG | ISHARES TR | 2,900 | $283K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| SLYV | SPDR SER TR | 3,645 | $281K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 3,940 | $280K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| XJH | ISHARES TR | 7,825 | $279K | 0.1% | $33.03 | — | ESG SCRD S&P MID | 46436E551 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $262K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 1,898 | $256K | 0.1% | $136.31 | -1.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,295 | $240K | 0.1% | $81.88 | +108.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $230K | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $225K | 0.1% | $47.96 | +22.9% | COM | 110122108 |
| WMT | WALMART INC | 1,400 | $220K | 0.1% | $38.39 | +27.5% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,979 | $211K | 0.1% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 2,782 | $210K | 0.1% | $82.56 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 698 | $209K | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $208K | 0.1% | $85.20 | — | COM | 931427108 |
| XJR | ISHARES TR | 5,875 | $206K | 0.1% | $35.02 | — | ESG SCRND S&P SM | 46436E544 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $202K | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $202K | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |