Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 426,742 | $48.25M | 10.0% | $57.20 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 213,014 | $41.51M | 8.6% | $115.05 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 382,923 | $31.94M | 6.6% | $67.38 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 433,207 | $28.14M | 5.8% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 154,048 | $26.31M | 5.5% | $92.66 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 182,552 | $24.48M | 5.1% | $83.69 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 712,510 | $19.55M | 4.1% | $20.57 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 448,123 | $17.34M | 3.6% | $29.25 | — | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 439,084 | $17.15M | 3.6% | $28.80 | — | MSCI INTL QUALTY | 46434V456 |
| AVES | AMERICAN CENTY ETF TR | 301,726 | $14.71M | 3.1% | $43.35 | — | EMERGING MKT VAL | 025072372 |
| USMV | ISHARES TR | 172,063 | $14.45M | 3.0% | $63.86 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 205,349 | $14.24M | 3.0% | $66.03 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 20,997 | $11.49M | 2.4% | $328.00 | — | CORE S&P500 ETF | 464287200 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 179,100 | $10.75M | 2.2% | $39.08 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 125,084 | $9.086M | 1.9% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 192,589 | $8.408M | 1.7% | $38.27 | — | S&P SMLCP LOW | 46138G102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 83,869 | $8.321M | 1.7% | $76.36 | — | S&P SML600 VAL | 46137V167 |
| QVMT | INVESCO EXCH TRADED FD TR II | 171,128 | $8.192M | 1.7% | $36.12 | — | S&P 500 ENHNCD | 46138E396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,423 | $7.597M | 1.6% | $305.27 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 26,015 | $6.494M | 1.3% | $144.62 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 106,955 | $6.259M | 1.3% | $80.33 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 133,324 | $6.222M | 1.3% | $40.46 | — | EMNG MKTS EQT | 46434G889 |
| SPY | SPDR S&P 500 ETF TR | 11,410 | $6.21M | 1.3% | $223.70 | — | TR UNIT | 78462F103 |
| VFMO | VANGUARD WELLINGTON FD | 36,940 | $5.548M | 1.2% | $105.88 | — | US MOMENTUM | 921935508 |
| SCHF | SCHWAB STRATEGIC TR | 133,899 | $5.144M | 1.1% | $28.47 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 87,666 | $4.693M | 1.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 15,937 | $3.858M | 0.8% | $142.89 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 91,569 | $3.291M | 0.7% | $28.83 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 46,555 | $2.844M | 0.6% | $55.04 | — | AVANTIS EMGMKT | 025072604 |
| IDLV | INVESCO EXCH TRADED FD TR II | 104,175 | $2.843M | 0.6% | $28.26 | — | S&P INTL LOW | 46138E230 |
| PAYX | PAYCHEX INC | 22,059 | $2.615M | 0.5% | $46.93 | +147.9% | COM | 704326107 |
| IJR | ISHARES TR | 23,115 | $2.465M | 0.5% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 4,895 | $2.448M | 0.5% | $500.09 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,325 | $2.388M | 0.5% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| EFIV | SPDR SER TR | 39,430 | $2.094M | 0.4% | $42.54 | — | S&P 500 ESG ETF | 78468R531 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $1.842M | 0.4% | $170.82 | +139.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,646 | $1.821M | 0.4% | $113.93 | +62.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,947 | $1.764M | 0.4% | $120.50 | +246.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 20,047 | $1.679M | 0.3% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 26,560 | $1.669M | 0.3% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 26,750 | $1.665M | 0.3% | $62.26 | — | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 14,393 | $1.657M | 0.3% | $53.33 | +106.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,504 | $1.518M | 0.3% | $67.11 | +181.9% | COM | 46625H100 |
| SMMV | ISHARES TR | 40,475 | $1.51M | 0.3% | $33.59 | — | MSCI USA SMCP MN | 46435G433 |
| BNL | BROADSTONE NET LEASE INC | 89,322 | $1.418M | 0.3% | $17.85 | — | COM | 11135E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,695 | $1.387M | 0.3% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,666 | $1.277M | 0.3% | $289.90 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 14,379 | $1.133M | 0.2% | $70.93 | — | ESG AW MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 19,666 | $1.125M | 0.2% | $49.65 | — | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 6,849 | $967K | 0.2% | $49.95 | +144.9% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 35,771 | $950K | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,527 | $944K | 0.2% | $177.83 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 9,665 | $867K | 0.2% | $89.72 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 5,364 | $860K | 0.2% | $146.48 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,770 | $855K | 0.2% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 27,450 | $850K | 0.2% | $29.79 | +9.1% | COM | 458140100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $793K | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMGN | AMGEN INC | 2,487 | $777K | 0.2% | $124.38 | +124.6% | COM | 031162100 |
| SPTM | SPDR SER TR | 11,227 | $745K | 0.2% | $50.18 | — | PORTFOLI S&P1500 | 78464A805 |
| VBR | VANGUARD INDEX FDS | 3,909 | $713K | 0.1% | $178.87 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 6,937 | $670K | 0.1% | $65.47 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 13,005 | $667K | 0.1% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 15,670 | $651K | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 3,503 | $638K | 0.1% | $124.80 | +34.1% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,370 | $602K | 0.1% | $43.76 | — | LARGE CAP GROWTH | 46137V746 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $598K | 0.1% | $125.34 | +277.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,830 | $598K | 0.1% | $46.68 | +160.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,736 | $598K | 0.1% | $188.86 | +73.4% | COM | 437076102 |
| GE | GE AEROSPACE | 3,717 | $591K | 0.1% | $66.40 | +137.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 5,794 | $587K | 0.1% | $53.09 | +72.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $583K | 0.1% | $75.34 | +108.7% | COM | 742718109 |
| EFA | ISHARES TR | 7,347 | $575K | 0.1% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,117 | $557K | 0.1% | $35.93 | — | LARGE CAP VALUE | 46137V738 |
| VB | VANGUARD INDEX FDS | 2,541 | $554K | 0.1% | $199.64 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 5,160 | $540K | 0.1% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 8,538 | $537K | 0.1% | $56.37 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 2,359 | $534K | 0.1% | $96.81 | +132.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $530K | 0.1% | $186.54 | +205.4% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 11,010 | $522K | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 1,014 | $513K | 0.1% | $188.60 | +179.8% | COM | 701094104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,309 | $488K | 0.1% | $25.17 | — | S&P SMCP VLU MNT | 46137V480 |
| NEE | NEXTERA ENERGY INC | 6,506 | $461K | 0.1% | $55.88 | +21.0% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,851 | $460K | 0.1% | $51.34 | — | ALLWRLD EX US | 922042775 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $452K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| AVGO | BROADCOM INC | 274 | $440K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $432K | 0.1% | $97.33 | +70.4% | COM | 459200101 |
| IUSG | ISHARES TR | 3,350 | $427K | 0.1% | $70.90 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 6,229 | $396K | 0.1% | $32.44 | +81.5% | COM | 191216100 |
| XJH | ISHARES TR | 9,600 | $380K | 0.1% | $34.25 | — | ESG SCRD S&P MID | 46436E551 |
| SCHX | SCHWAB STRATEGIC TR | 5,822 | $374K | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,765 | $369K | 0.1% | $33.67 | +34.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,410 | $363K | 0.1% | $175.78 | +41.3% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $356K | 0.1% | $232.48 | +31.2% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 1,729 | $351K | 0.1% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 2,020 | $346K | 0.1% | $137.57 | +14.2% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 3,925 | $305K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| XAR | SPDR SER TR | 2,160 | $302K | 0.1% | $136.28 | — | AEROSPACE DEF | 78464A631 |
| META | META PLATFORMS INC | 598 | $302K | 0.1% | $445.15 | +8.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,895 | $296K | 0.1% | $68.02 | +118.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 344 | $292K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 4,217 | $286K | 0.1% | $50.16 | +23.6% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,751 | $278K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 3,544 | $278K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 1,434 | $277K | 0.1% | $169.39 | +8.4% | COM | 023135106 |
| XJR | ISHARES TR | 7,110 | $269K | 0.1% | $38.34 | — | ESG SCRND S&P SM | 46436E544 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $267K | 0.1% | $90.26 | +56.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,425 | $261K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,165 | $257K | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $257K | 0.1% | $44.56 | +46.2% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,000 | $254K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| IBIT | ISHARES BITCOIN TR | 7,400 | $253K | 0.1% | $34.14 | — | SHS | 46438F101 |
| NOW | SERVICENOW INC | 318 | $250K | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,097 | $231K | 0.0% | $94.81 | +4.1% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $214K | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 3,485 | $210K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 602 | $205K | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| ESGE | ISHARES INC | 6,000 | $201K | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| MOBX | MOBIX LABS INC | 14,620 | $23,977 | 0.0% | $2.28 | 0.0% | COM CL A | 60743G100 |