Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 428,715 | $51.16M | 10.9% | $119.34 | $72.65 | +64.3% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 208,756 | $39.11M | 8.3% | $187.35 | $112.59 | +66.4% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 381,519 | $33.74M | 7.2% | $88.44 | $68.10 | +29.9% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 409,120 | $26.95M | 5.7% | $65.87 | $53.62 | +22.8% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 154,355 | $25.37M | 5.4% | $164.35 | $103.08 | +59.4% | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 180,470 | $24.71M | 5.3% | $136.93 | $90.90 | +50.6% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 705,664 | $19.92M | 4.2% | $28.23 | $22.41 | +26.0% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 439,989 | $17.26M | 3.7% | $39.23 | $31.04 | +26.4% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 430,192 | $17.06M | 3.6% | $39.66 | $31.08 | +27.6% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 175,058 | $14.63M | 3.1% | $83.58 | $67.85 | +23.2% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 198,130 | $14.04M | 3.0% | $70.88 | $69.90 | +1.4% | MSCI EAFE MIN VL | 46429B689 |
| AVES | AMERICAN CENTY ETF TR | 293,001 | $13.89M | 3.0% | $47.39 | $43.33 | +9.4% | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 21,617 | $11.36M | 2.4% | $525.73 | $335.58 | +56.7% | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 168,664 | $10.17M | 2.2% | $60.32 | $41.92 | +43.9% | S&P SMLCP MOMENT | 46137V498 |
| RZV | INVESCO EXCHANGE TRADED FD T | 85,505 | $9.193M | 2.0% | $107.51 | $75.45 | +42.5% | S&P SML600 VAL | 46137V167 |
| QVMT | INVESCO EXCH TRADED FD TR II | 171,603 | $8.556M | 1.8% | $49.86 | $37.58 | +32.7% | S&P 500 ENHNCD | 46138E396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,873 | $7.905M | 1.7% | $397.76 | $324.23 | +22.7% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 104,586 | $7.762M | 1.7% | $74.22 | $65.48 | +13.3% | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 175,438 | $7.756M | 1.7% | $44.21 | $43.04 | +2.7% | S&P SMLCP LOW | 46138G102 |
| IJH | ISHARES TR | 108,815 | $6.609M | 1.4% | $60.74 | $51.32 | +18.3% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 26,015 | $6.237M | 1.3% | $239.76 | $153.21 | +56.5% | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES INC | 135,610 | $6.04M | 1.3% | $44.54 | $43.49 | +2.4% | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 11,406 | $5.966M | 1.3% | $523.07 | $225.82 | +131.6% | TR UNIT | 78462F103 |
| VFMO | VANGUARD WELLINGTON FD | 37,240 | $5.634M | 1.2% | $151.28 | $110.15 | +37.3% | US MOMENTUM | 921935508 |
| SCHF | SCHWAB STRATEGIC TR | 135,736 | $5.296M | 1.1% | $39.02 * | $14.23 | +37.1% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 15,787 | $3.945M | 0.8% | $249.86 * | $35.38 | +76.6% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 75,618 | $3.902M | 0.8% | $51.60 | $49.25 | +4.8% | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 92,687 | $3.406M | 0.7% | $36.75 | $31.16 | +17.9% | INTERNATNAL VAL | 25434V807 |
| IDLV | INVESCO EXCH TRADED FD TR II | 104,300 | $2.928M | 0.6% | $28.07 | $29.02 | -3.3% | S&P INTL LOW | 46138E230 |
| PAYX | PAYCHEX INC | 21,528 | $2.644M | 0.6% | $122.80 * | $45.22 | +157.4% | COM | 704326107 |
| IJR | ISHARES TR | 23,315 | $2.577M | 0.5% | $110.52 | $64.89 | +70.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,652 | $2.441M | 0.5% | $50.17 | $40.28 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 34,835 | $2.019M | 0.4% | $57.96 | $53.26 | +8.8% | AVANTIS EMGMKT | 025072604 |
| EFIV | SPDR SER TR | 39,380 | $1.994M | 0.4% | $50.64 | $41.76 | +21.3% | S&P 500 ESG ETF | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,348 | $1.828M | 0.4% | $420.52 | $160.98 | +161.2% | CL B NEW | 084670702 |
| BNL | BROADSTONE NET LEASE INC | 113,886 | $1.785M | 0.4% | $15.67 | $17.85 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 20,092 | $1.738M | 0.4% | $86.48 | $82.57 | +4.7% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 14,374 | $1.671M | 0.4% | $116.24 * | $53.33 | +105.2% | COM | 30231G102 |
| SMMV | ISHARES TR | 41,125 | $1.54M | 0.3% | $37.45 | $34.58 | +8.3% | MSCI USA SMCP MN | 46435G433 |
| JPM | JPMORGAN CHASE & CO | 7,180 | $1.438M | 0.3% | $200.30 * | $61.60 | +212.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,417 | $1.437M | 0.3% | $420.67 | $74.47 | +457.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,372 | $1.436M | 0.3% | $171.49 | $111.60 | +52.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,985 | $1.336M | 0.3% | $41.77 | $40.58 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 29,450 | $1.301M | 0.3% | $44.17 | $29.79 | +46.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 2,600 | $1.154M | 0.2% | $444.01 | $272.21 | +63.1% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 14,304 | $1.143M | 0.2% | $79.91 | $70.92 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 19,806 | $1.121M | 0.2% | $56.59 | $54.74 | +3.4% | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 5,929 | $966K | 0.2% | $162.85 | $142.44 | +14.3% | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 37,674 | $951K | 0.2% | $25.25 | $23.17 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,562 | $926K | 0.2% | $259.93 | $174.17 | +49.2% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 2,791 | $838K | 0.2% | $300.12 | $270.89 | +10.8% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 6,580 | $827K | 0.2% | $125.61 | $46.99 | +162.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,173 | $801K | 0.2% | $191.86 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $799K | 0.2% | $114.86 | $58.37 | +96.8% | S&P MDCP MOMNTUM | 46137V464 |
| GE | GENERAL ELECTRIC CO | 4,290 | $753K | 0.2% | $175.54 * | $66.40 | +108.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,415 | $687K | 0.1% | $284.32 * | $119.76 | +124.9% | COM | 031162100 |
| ACWV | ISHARES INC | 6,314 | $665K | 0.1% | $105.27 | $105.72 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| SPTM | SPDR SER TR | 10,357 | $664K | 0.1% | $64.15 | $47.74 | +34.4% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,693 | $649K | 0.1% | $383.60 * | $185.33 | +98.3% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 6,937 | $646K | 0.1% | $93.19 | $70.99 | +31.3% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 4,822 | $636K | 0.1% | $131.95 * | $46.68 | +166.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,816 | $619K | 0.1% | $162.25 * | $75.34 | +106.0% | COM | 742718109 |
| EFA | ISHARES TR | 7,352 | $587K | 0.1% | $79.86 | $60.18 | +32.7% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $581K | 0.1% | $494.70 * | $125.34 | +280.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,356 | $579K | 0.1% | $245.93 * | $96.81 | +144.0% | COM | 907818108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $573K | 0.1% | $56.68 | $40.63 | +39.5% | LARGE CAP VALUE | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $569K | 0.1% | $89.29 | $49.78 | +79.4% | LARGE CAP GROWTH | 46137V746 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $562K | 0.1% | $555.79 | $188.60 | +189.5% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 11,025 | $543K | 0.1% | $49.24 * | $20.35 | +21.0% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 919 | $534K | 0.1% | $581.21 | $170.28 | +239.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 5,761 | $528K | 0.1% | $91.62 * | $53.09 | +60.9% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 8,629 | $527K | 0.1% | $61.05 * | $13.69 | +48.6% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 2,266 | $518K | 0.1% | $228.59 | $197.32 | +15.8% | SMALL CP ETF | 922908751 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $518K | 0.1% | $56.94 | $22.59 | +152.1% | S&P SMCP VLU MNT | 46137V480 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $509K | 0.1% | $271.76 * | $175.78 | +48.9% | CL A | 21036P108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $475K | 0.1% | $54.30 | $25.47 | +113.2% | S&P MDCP VLU MNT | 46137V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $467K | 0.1% | $190.96 * | $95.76 | +89.3% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $460K | 0.1% | $58.65 | $52.34 | +12.1% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 6,900 | $441K | 0.1% | $63.91 * | $55.88 | +8.8% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 2,103 | $429K | 0.1% | $204.14 | $188.41 | +8.4% | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $415K | 0.1% | $347.33 | $232.48 | +47.2% | COM | 824348106 |
| IUSG | ISHARES TR | 3,468 | $406K | 0.1% | $117.21 | $52.97 | +121.3% | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,628 | $406K | 0.1% | $61.18 * | $32.44 | +79.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,680 | $404K | 0.1% | $150.93 | $111.74 | +34.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 6,432 | $399K | 0.1% | $62.06 * | $13.47 | +53.6% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,782 | $388K | 0.1% | $49.91 * | $33.67 | +40.3% | COM | 17275R102 |
| XJH | ISHARES TR | 9,425 | $387K | 0.1% | $41.08 | $33.69 | +21.9% | ESG SCRD S&P MID | 46436E551 |
| ABBV | ABBVIE INC | 1,898 | $346K | 0.1% | $182.10 * | $136.31 | +25.7% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,915 | $319K | 0.1% | $81.43 * | $15.88 | +70.9% | US MID-CAP ETF | 808524508 |
| XAR | SPDR SER TR | 2,160 | $304K | 0.1% | $140.51 | $125.01 | +12.4% | AEROSPACE DEF | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $301K | 0.1% | $158.19 * | $90.26 | +66.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,888 | $298K | 0.1% | $157.74 * | $68.02 | +114.8% | COM | 166764100 |
| SLYV | SPDR SER TR | 3,544 | $294K | 0.1% | $82.97 | $85.42 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $285K | 0.1% | $76.03 | $63.87 | +19.0% | FTSE PACIFIC ETF | 922042866 |
| META | META PLATFORMS INC | 569 | $276K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $275K | 0.1% | $70.00 * | $44.56 | +49.2% | CL A | 609207105 |
| XJR | ISHARES TR | 6,985 | $274K | 0.1% | $39.17 | $34.28 | +14.3% | ESG SCRND S&P SM | 46436E544 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $262K | 0.1% | $120.99 | $108.80 | +11.2% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 4,200 | $253K | 0.1% | $60.17 | $50.16 | +17.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 317 | $242K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $242K | 0.1% | $60.42 | $48.17 | +25.4% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 1,223 | $221K | 0.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 600 | $215K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $213K | 0.0% | $116.84 | $107.47 | +8.7% | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 2,000 | $203K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,161 | $201K | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $200K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |