Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 429,032 | $48.34M | 11.0% | $112.67 | $72.65 | +55.1% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 214,162 | $33.6M | 7.7% | $156.89 | $112.59 | +39.3% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 390,042 | $32.01M | 7.3% | $82.08 | $68.10 | +20.5% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 407,529 | $25.54M | 5.8% | $62.66 | $53.62 | +16.9% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 158,863 | $23.38M | 5.3% | $147.14 | $103.08 | +42.7% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 183,514 | $23.21M | 5.3% | $126.47 | $90.90 | +39.1% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 705,765 | $18.71M | 4.3% | $26.51 | $22.41 | +18.3% | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 435,363 | $16.35M | 3.7% | $37.56 | $31.08 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 444,493 | $15.24M | 3.5% | $34.29 | $31.04 | +10.5% | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 176,673 | $13.79M | 3.1% | $78.03 | $67.85 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 196,055 | $13.59M | 3.1% | $69.34 | $69.91 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| AVES | AMERICAN CENTY ETF TR | 284,575 | $13.08M | 3.0% | $45.97 | $43.25 | +6.3% | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 22,767 | $10.87M | 2.5% | $477.63 | $335.58 | +42.3% | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 169,930 | $9.628M | 2.2% | $56.66 | $41.92 | +35.1% | S&P SMLCP MOMENT | 46137V498 |
| RZV | INVESCO EXCHANGE TRADED FD T | 88,052 | $9.446M | 2.2% | $107.28 | $75.45 | +42.2% | S&P SML600 VAL | 46137V167 |
| XSLV | INVESCO EXCH TRADED FD TR II | 174,988 | $7.726M | 1.8% | $44.15 | $43.04 | +2.6% | S&P SMLCP LOW | 46138G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,298 | $7.65M | 1.7% | $376.87 | $324.23 | +16.2% | UT SER 1 | 78467X109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 172,328 | $7.619M | 1.7% | $44.21 | $37.58 | +17.6% | S&P 500 ENHNCD | 46138E396 |
| IEFA | ISHARES TR | 105,156 | $7.398M | 1.7% | $70.35 | $65.48 | +7.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 22,648 | $6.277M | 1.4% | $277.15 * | $31.19 | +77.7% | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 139,025 | $5.959M | 1.4% | $42.86 | $43.49 | -1.4% | EMNG MKTS EQT | 46434G889 |
| VV | VANGUARD INDEX FDS | 26,015 | $5.675M | 1.3% | $218.15 | $153.21 | +42.4% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 11,651 | $5.538M | 1.3% | $475.31 | $225.82 | +110.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 136,115 | $5.031M | 1.1% | $36.96 * | $14.23 | +29.8% | INTL EQTY ETF | 808524805 |
| VFMO | VANGUARD WELLINGTON FD | 37,515 | $4.925M | 1.1% | $131.29 | $110.15 | +19.2% | US MOMENTUM | 921935508 |
| IEMG | ISHARES INC | 76,018 | $3.845M | 0.9% | $50.58 | $49.25 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 15,787 | $3.673M | 0.8% | $232.64 * | $35.38 | +64.4% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 94,312 | $3.241M | 0.7% | $34.36 | $31.16 | +10.3% | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 108,463 | $3.055M | 0.7% | $28.17 | $29.02 | -2.9% | S&P INTL LOW | 46138E230 |
| PAYX | PAYCHEX INC | 21,658 | $2.58M | 0.6% | $119.11 * | $45.22 | +147.8% | COM | 704326107 |
| IJR | ISHARES TR | 23,412 | $2.534M | 0.6% | $108.25 | $64.89 | +66.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,952 | $2.489M | 0.6% | $47.90 | $40.28 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 34,000 | $1.917M | 0.4% | $56.39 | $53.19 | +6.0% | AVANTIS EMGMKT | 025072604 |
| BNL | BROADSTONE NET LEASE INC | 103,886 | $1.789M | 0.4% | $17.22 | $18.06 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 19,667 | $1.738M | 0.4% | $88.36 | $82.51 | +7.1% | REAL ESTATE ETF | 922908553 |
| EFIV | SPDR SER TR | 35,950 | $1.661M | 0.4% | $46.20 | $41.14 | +12.3% | S&P 500 ESG ETF | 78468R531 |
| AAPL | APPLE INC | 8,541 | $1.644M | 0.4% | $192.54 | $111.60 | +70.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $1.551M | 0.4% | $356.66 | $160.98 | +121.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 29,750 | $1.495M | 0.3% | $50.25 | $29.79 | +66.5% | COM | 458140100 |
| SMMV | ISHARES TR | 40,975 | $1.462M | 0.3% | $35.69 | $34.58 | +3.2% | MSCI USA SMCP MN | 46435G433 |
| XOM | EXXON MOBIL CORP | 14,374 | $1.437M | 0.3% | $99.98 * | $53.33 | +74.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,985 | $1.315M | 0.3% | $41.10 | $40.58 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,446 | $1.296M | 0.3% | $376.08 | $74.47 | +397.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,255 | $1.234M | 0.3% | $170.10 * | $61.60 | +164.1% | COM | 46625H100 |
| EEMV | ISHARES INC | 20,113 | $1.118M | 0.3% | $55.59 | $54.74 | +1.6% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 2,637 | $1.08M | 0.2% | $409.52 | $272.21 | +50.4% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 12,754 | $963K | 0.2% | $75.54 | $70.23 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 38,462 | $953K | 0.2% | $24.79 | $23.17 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 5,929 | $886K | 0.2% | $149.49 | $142.44 | +5.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,696 | $877K | 0.2% | $237.24 | $174.17 | +36.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,837 | $777K | 0.2% | $273.78 | $270.89 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 4,253 | $765K | 0.2% | $179.95 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,475 | $713K | 0.2% | $288.02 * | $119.76 | +126.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,611 | $697K | 0.2% | $105.43 * | $46.99 | +119.5% | COM | 68389X105 |
| SPTM | SPDR SER TR | 11,128 | $650K | 0.1% | $58.45 | $47.74 | +22.4% | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 6,314 | $634K | 0.1% | $100.35 | $105.72 | -5.1% | MSCI GBL MIN VOL | 464286525 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $625K | 0.1% | $89.81 | $58.37 | +53.9% | S&P MDCP MOMNTUM | 46137V464 |
| ESGV | VANGUARD WORLD FD | 7,292 | $620K | 0.1% | $85.06 | $70.99 | +19.8% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $619K | 0.1% | $526.47 * | $125.34 | +303.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,693 | $587K | 0.1% | $346.55 * | $185.33 | +78.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,356 | $579K | 0.1% | $245.62 * | $96.81 | +142.4% | COM | 907818108 |
| EFA | ISHARES TR | 7,452 | $562K | 0.1% | $75.35 | $60.18 | +25.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,816 | $559K | 0.1% | $146.54 * | $75.34 | +84.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $542K | 0.1% | $94.08 * | $53.09 | +63.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 4,907 | $535K | 0.1% | $109.02 * | $46.68 | +119.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999 | $530K | 0.1% | $530.79 | $170.28 | +209.8% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 11,025 | $521K | 0.1% | $47.24 * | $20.35 | +16.1% | US SML CAP ETF | 808524607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $513K | 0.1% | $50.74 | $40.63 | +24.9% | LARGE CAP VALUE | 46137V738 |
| GE | GENERAL ELECTRIC CO | 3,917 | $500K | 0.1% | $127.63 * | $61.63 | +63.3% | COM NEW | 369604301 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $495K | 0.1% | $77.70 | $49.78 | +56.1% | LARGE CAP GROWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $493K | 0.1% | $54.17 | $22.59 | +139.8% | S&P SMCP VLU MNT | 46137V480 |
| VB | VANGUARD INDEX FDS | 2,266 | $483K | 0.1% | $213.33 | $197.32 | +8.1% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 8,418 | $469K | 0.1% | $55.67 * | $13.55 | +36.9% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $466K | 0.1% | $460.70 * | $188.60 | +139.3% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $453K | 0.1% | $241.75 * | $175.78 | +32.0% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $441K | 0.1% | $56.14 | $52.34 | +7.3% | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $440K | 0.1% | $50.34 | $25.47 | +97.7% | S&P MDCP VLU MNT | 46137V456 |
| VDC | VANGUARD WORLD FDS | 2,213 | $423K | 0.1% | $190.96 | $188.41 | +1.4% | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 6,900 | $419K | 0.1% | $60.74 * | $55.88 | +2.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $400K | 0.1% | $163.55 * | $95.76 | +60.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,887 | $398K | 0.1% | $50.52 * | $33.67 | +40.9% | COM | 17275R102 |
| KO | COCA COLA CO | 6,628 | $391K | 0.1% | $58.93 * | $32.44 | +71.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,700 | $377K | 0.1% | $139.69 | $111.74 | +24.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 6,617 | $373K | 0.1% | $56.40 * | $13.47 | +39.6% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $372K | 0.1% | $311.90 | $232.48 | +31.9% | COM | 824348106 |
| XJH | ISHARES TR | 8,525 | $322K | 0.1% | $37.73 | $33.19 | +13.7% | ESG SCRD S&P MID | 46436E551 |
| IUSG | ISHARES TR | 2,900 | $302K | 0.1% | $104.10 | $41.56 | +150.5% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $299K | 0.1% | $156.74 * | $90.26 | +63.3% | COM | 478160104 |
| SLYV | SPDR SER TR | 3,570 | $297K | 0.1% | $83.31 | $85.42 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 3,940 | $297K | 0.1% | $75.32 * | $15.88 | +58.1% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,898 | $294K | 0.1% | $154.97 * | $136.31 | +6.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $284K | 0.1% | $72.43 * | $44.56 | +53.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,888 | $282K | 0.1% | $149.16 * | $68.02 | +100.9% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $270K | 0.1% | $72.03 | $63.87 | +12.8% | FTSE PACIFIC ETF | 922042866 |
| XAR | SPDR SER TR | 1,795 | $243K | 0.1% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $242K | 0.1% | $111.63 | $108.80 | +2.6% | HIGH DIV YLD | 921946406 |
| XJR | ISHARES TR | 6,285 | $240K | 0.1% | $38.26 | $33.92 | +12.8% | ESG SCRND S&P SM | 46436E544 |
| NOW | SERVICENOW INC | 317 | $224K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| WMT | WALMART INC | 1,400 | $221K | 0.1% | $157.65 * | $38.39 | +34.0% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $216K | 0.0% | $54.08 | $48.17 | +12.3% | S&P500 QUALITY | 46137V241 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $210K | 0.0% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |