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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 453,838 | $27.09M | 18.7% | $59.70 * | $10.80 | -7.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 477,187 | $24.14M | 16.7% | $50.59 * | $25.76 | -1.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 781,379 | $22.15M | 15.3% | $28.35 * | $16.71 | -15.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 713,485 | $16.79M | 11.6% | $23.53 | $27.40 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215,000 | $10.45M | 7.2% | $48.62 | $58.38 | -16.7% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 39,876 | $10.03M | 6.9% | $251.60 | $262.19 | -4.0% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 90,298 | $5.479M | 3.8% | $60.68 * | $17.23 | -12.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 58,258 | $4.016M | 2.8% | $68.93 * | $8.79 | -2.0% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 53,804 | $3.163M | 2.2% | $58.79 | $62.95 | -6.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,901 | $1.877M | 1.3% | $157.72 * | $39.18 | -4.3% | COM | 037833100 |
| VIG | VANGUARD GROUP | 11,217 | $1.099M | 0.8% | $97.98 | $99.75 | -1.8% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 4,269 | $1.067M | 0.7% | $249.94 | $262.20 | -4.7% | TR UNIT | 78462F103 |
| BGS | B & G FOODS INC NEW | 35,389 | $1.023M | 0.7% | $28.91 * | $16.32 | -5.2% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 3,475 | $799K | 0.6% | $229.93 | $247.86 | -7.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,270 | $791K | 0.5% | $108.80 * | $83.57 | -4.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 502 | $754K | 0.5% | $1501.99 * | $71.37 | +5.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 14,223 | $682K | 0.5% | $47.95 * | $17.26 | -7.4% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 6,158 | $625K | 0.4% | $101.49 * | $77.93 | +22.0% | COM | 594918104 |
| IWM | ISHARES TR | 4,138 | $554K | 0.4% | $133.88 | $151.26 | -11.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $551K | 0.4% | $128.95 * | $107.55 | -1.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,818 | $536K | 0.4% | $92.13 * | $67.46 | +0.8% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,415 | $461K | 0.3% | $134.99 * | $24.03 | -6.4% | 500 GRTH IDX F | 921932505 |
| — | WELBILT INC | 37,662 | $418K | 0.3% | $11.10 | $11.10 | — | COM | 949090104 |
| GHM | GRAHAM CORP | 17,977 | $411K | 0.3% | $22.86 * | $18.32 | +14.8% | COM | 384556106 |
| IEFA | ISHARES TR | 7,356 | $405K | 0.3% | $55.06 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 5,872 | $400K | 0.3% | $68.12 * | $56.97 | -13.6% | COM | 30231G102 |
| INTC | INTEL CORP | 8,396 | $394K | 0.3% | $46.93 * | $38.69 | +4.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $375K | 0.3% | $113.53 * | $102.51 | -21.9% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,971 | $370K | 0.3% | $37.11 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,288 | $363K | 0.3% | $110.40 * | $88.99 | +0.4% | COM | 713448108 |
| KO | COCA COLA CO | 7,613 | $360K | 0.2% | $47.29 * | $35.63 | +7.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,697 | $359K | 0.2% | $63.02 * | $36.65 | +19.1% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 2,767 | $352K | 0.2% | $127.21 * | $116.31 | -6.2% | COM | 149123101 |
| MMM | 3M CO | 1,819 | $347K | 0.2% | $190.76 * | $144.97 | -14.8% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 13,144 | $324K | 0.2% | $24.65 * | $23.56 | -11.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $323K | 0.2% | $160.06 * | $130.30 | +3.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 5,020 | $323K | 0.2% | $64.34 * | $48.07 | +15.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,069 | $303K | 0.2% | $74.47 | $77.96 | -4.4% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,268 | $300K | 0.2% | $132.28 * | $113.61 | -5.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,116 | $298K | 0.2% | $72.40 * | $53.15 | +20.4% | COM | 002824100 |
| META | FACEBOOK INC | 2,247 | $295K | 0.2% | $131.29 | $169.90 | -23.4% | CL A | 30303M102 |
| KEY | KEYCORP NEW | 19,882 | $294K | 0.2% | $14.79 * | $13.07 | -19.1% | COM | 493267108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,900 | $279K | 0.2% | $56.94 | $63.67 | -10.7% | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FD INC | 3,512 | $278K | 0.2% | $79.16 | $81.42 | -2.7% | TOTAL BND MRKT | 921937835 |
| IYY | ISHARES TR | 2,130 | $265K | 0.2% | $124.41 * | $65.15 | -4.5% | DOW JONES US ETF | 464287846 |
| HD | HOME DEPOT INC | 1,508 | $259K | 0.2% | $171.75 * | $167.96 | -13.9% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,575 | $253K | 0.2% | $160.63 * | $190.09 | -24.6% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 238 | $249K | 0.2% | $1046.22 * | $58.32 | -11.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,445 | $248K | 0.2% | $45.55 | $53.79 | -15.3% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,831 | $242K | 0.2% | $132.17 * | $123.34 | +1.9% | COM CL A | 92826C839 |
| — | TWENTY FIRST CENTY FOX INC | 4,912 | $236K | 0.2% | $48.05 | $49.62 | — | CL A | 90130A101 |
| MDT | MEDTRONIC PLC | 2,580 | $235K | 0.2% | $91.09 * | $69.06 | +9.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,925 | $226K | 0.2% | $38.14 | $47.73 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 3,422 | $223K | 0.2% | $65.17 * | $52.33 | +1.5% | COM | 704326107 |
| IWV | ISHARES TR | 1,468 | $216K | 0.1% | $147.14 | $154.22 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 2,196 | $202K | 0.1% | $91.99 * | $74.75 | +3.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 21,374 | $164K | 0.1% | $7.67 * | $7.74 | -30.8% | COM PAR $0.01 | 345370860 |
| ABEV | AMBEV SA | 17,160 | $67,000 | 0.0% | $3.90 | $6.40 | -38.7% | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 400 | $1,000 | 0.0% | $2.50 * | $39.18 | -4.3% | Call | 037833100 |