Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 453,838 | $27.09M | 18.7% | $63.75 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 477,187 | $24.14M | 16.7% | $51.47 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 781,379 | $22.15M | 15.3% | $32.87 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 713,485 | $16.79M | 11.6% | $27.49 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215,000 | $10.45M | 7.2% | $58.74 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 39,876 | $10.03M | 6.9% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 90,298 | $5.479M | 3.8% | $70.00 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 58,258 | $4.016M | 2.8% | $71.40 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 53,804 | $3.163M | 2.2% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,901 | $1.877M | 1.3% | $39.18 | +17.5% | COM | 037833100 |
| VIG | VANGUARD GROUP | 11,217 | $1.099M | 0.8% | $101.18 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 4,269 | $1.067M | 0.7% | $264.22 | — | TR UNIT | 78462F103 |
| BGS | B & G FOODS INC NEW | 35,389 | $1.023M | 0.7% | $16.32 | -7.6% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 3,475 | $799K | 0.6% | $235.45 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,270 | $791K | 0.5% | $83.57 | +1.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 502 | $754K | 0.5% | $71.37 | +16.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 14,223 | $682K | 0.5% | $53.28 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 6,158 | $625K | 0.4% | $77.93 | +28.3% | COM | 594918104 |
| IWM | ISHARES TR | 4,138 | $554K | 0.4% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $551K | 0.4% | $107.55 | +6.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,818 | $536K | 0.4% | $67.46 | -4.0% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,415 | $461K | 0.3% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| — | WELBILT INC | 37,662 | $418K | 0.3% | $11.10 | — | COM | 949090104 |
| GHM | GRAHAM CORP | 17,977 | $411K | 0.3% | $18.32 | +24.0% | COM | 384556106 |
| IEFA | ISHARES TR | 7,356 | $405K | 0.3% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 5,872 | $400K | 0.3% | $56.97 | -1.0% | COM | 30231G102 |
| INTC | INTEL CORP | 8,396 | $394K | 0.3% | $38.69 | +3.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $375K | 0.3% | $102.51 | -14.2% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,971 | $370K | 0.3% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,288 | $363K | 0.3% | $88.99 | +1.9% | COM | 713448108 |
| KO | COCA COLA CO | 7,613 | $360K | 0.2% | $35.63 | +7.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,697 | $359K | 0.2% | $36.65 | +15.7% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 2,767 | $352K | 0.2% | $116.31 | -4.1% | COM | 149123101 |
| MMM | 3M CO | 1,819 | $347K | 0.2% | $144.97 | -11.5% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 13,144 | $324K | 0.2% | $23.56 | -3.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,020 | $323K | 0.2% | $48.07 | +11.6% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $323K | 0.2% | $130.30 | +2.2% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 4,069 | $303K | 0.2% | $78.78 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,268 | $300K | 0.2% | $113.61 | +3.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,116 | $298K | 0.2% | $53.15 | +16.9% | COM | 002824100 |
| META | FACEBOOK INC | 2,247 | $295K | 0.2% | $169.90 | -15.3% | CL A | 30303M102 |
| KEY | KEYCORP NEW | 19,882 | $294K | 0.2% | $13.07 | -4.2% | COM | 493267108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,900 | $279K | 0.2% | $56.94 | — | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FD INC | 3,512 | $278K | 0.2% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| IYY | ISHARES TR | 2,130 | $265K | 0.2% | $133.77 | — | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 1,508 | $259K | 0.2% | $167.96 | -10.5% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,575 | $253K | 0.2% | $190.09 | -6.9% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 238 | $249K | 0.2% | $58.32 | -8.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,445 | $248K | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,831 | $242K | 0.2% | $123.34 | +6.5% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 4,912 | $236K | 0.2% | $49.62 | — | CL A | 90130A101 |
| MDT | MEDTRONIC PLC | 2,580 | $235K | 0.2% | $69.06 | +11.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,925 | $226K | 0.2% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 3,422 | $223K | 0.2% | $52.33 | +5.2% | COM | 704326107 |
| IWV | ISHARES TR | 1,468 | $216K | 0.1% | $158.04 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 2,196 | $202K | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 21,374 | $164K | 0.1% | $7.74 | -19.8% | COM PAR $0.01 | 345370860 |
| ABEV | AMBEV SA | 17,160 | $67,000 | 0.0% | $6.47 | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 400 | $1,000 | 0.0% | $39.18 | +17.5% | Call | 037833100 |