Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 511,778 | $34.6M | 22.0% | $67.61 * | $10.80 | +4.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 761,761 | $23.85M | 15.2% | $31.31 * | $16.71 | -6.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 420,884 | $21.84M | 13.9% | $51.88 * | $25.76 | +0.7% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 750,775 | $19.53M | 12.4% | $26.01 | $27.29 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,248 | $12.29M | 7.8% | $53.61 | $58.00 | -7.6% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 37,162 | $10.57M | 6.7% | $284.56 | $262.19 | +8.5% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 70,713 | $4.945M | 3.2% | $69.93 * | $17.23 | +1.5% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 51,933 | $3.368M | 2.1% | $64.85 | $62.95 | +3.0% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 39,211 | $3.115M | 2.0% | $79.44 * | $8.79 | +12.9% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 11,486 | $2.182M | 1.4% | $189.97 * | $39.18 | +15.7% | COM | 037833100 |
| VIG | VANGUARD GROUP | 11,217 | $1.23M | 0.8% | $109.65 | $99.75 | +9.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 4,248 | $1.2M | 0.8% | $282.49 | $262.20 | +7.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 497 | $885K | 0.6% | $1780.68 * | $71.37 | +24.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,372 | $875K | 0.6% | $259.49 | $247.86 | +4.7% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,097 | $874K | 0.6% | $123.15 * | $83.57 | +9.5% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 35,389 | $864K | 0.6% | $24.41 * | $16.32 | -18.4% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 13,063 | $724K | 0.5% | $55.42 * | $17.26 | +7.0% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,961 | $703K | 0.4% | $117.93 * | $77.93 | +42.2% | COM | 594918104 |
| — | WELBILT INC | 37,612 | $616K | 0.4% | $16.38 | $11.10 | — | COM | 949090104 |
| IWM | ISHARES TR | 3,988 | $611K | 0.4% | $153.21 | $151.26 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $597K | 0.4% | $139.71 * | $107.55 | +7.5% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,387 | $524K | 0.3% | $154.71 * | $24.03 | +7.3% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 5,818 | $469K | 0.3% | $80.61 * | $67.46 | -10.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,398 | $451K | 0.3% | $53.70 * | $38.69 | +20.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,103 | $438K | 0.3% | $141.15 * | $102.51 | -1.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 5,697 | $419K | 0.3% | $73.55 * | $36.65 | +40.4% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,971 | $407K | 0.3% | $40.82 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 3,288 | $403K | 0.3% | $122.57 * | $88.99 | +12.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $385K | 0.2% | $190.78 * | $130.30 | +24.8% | COM | 009158106 |
| MMM | 3M CO | 1,820 | $378K | 0.2% | $207.69 * | $144.97 | -6.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,649 | $376K | 0.2% | $80.88 * | $56.97 | +3.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 2,767 | $375K | 0.2% | $135.53 * | $116.31 | +0.6% | COM | 149123101 |
| META | FACEBOOK INC | 2,180 | $363K | 0.2% | $166.51 | $169.90 | -2.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,268 | $360K | 0.2% | $158.73 * | $113.61 | +14.6% | COM | 438516106 |
| KO | COCA COLA CO | 7,613 | $357K | 0.2% | $46.89 * | $35.63 | +7.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,787 | $356K | 0.2% | $74.37 * | $48.07 | +33.6% | COM | 855244109 |
| GHM | GRAHAM CORP | 17,977 | $353K | 0.2% | $19.64 * | $18.32 | -0.8% | COM | 384556106 |
| IEFA | ISHARES TR | 5,777 | $351K | 0.2% | $60.76 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 4,116 | $329K | 0.2% | $79.93 * | $53.15 | +33.7% | COM | 002824100 |
| IYY | ISHARES TR | 2,321 | $328K | 0.2% | $141.32 * | $65.38 | +8.0% | DOW JONES US ETF | 464287846 |
| KEY | KEYCORP NEW | 19,882 | $313K | 0.2% | $15.74 * | $13.07 | -12.9% | COM | 493267108 |
| DIS | DISNEY WALT CO | 2,662 | $296K | 0.2% | $111.19 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 3,423 | $275K | 0.2% | $80.34 * | $52.33 | +25.9% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,447 | $273K | 0.2% | $50.12 | $53.79 | -6.8% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,357 | $273K | 0.2% | $81.32 | $81.42 | -0.3% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 9,691 | $267K | 0.2% | $27.55 * | $23.56 | -0.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 227 | $267K | 0.2% | $1176.21 * | $58.32 | +0.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,712 | $267K | 0.2% | $155.96 * | $123.34 | +20.8% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,485 | $260K | 0.2% | $175.08 * | $190.09 | -17.4% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,876 | $250K | 0.2% | $42.55 | $47.73 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,553 | $222K | 0.1% | $86.96 | $77.96 | +11.5% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 2,266 | $218K | 0.1% | $96.20 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 2,396 | $218K | 0.1% | $90.98 * | $69.06 | +10.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 1,996 | $208K | 0.1% | $104.21 * | $74.75 | +17.5% | COM | 742718109 |
| — | SUNTRUST BKS INC | 3,492 | $207K | 0.1% | $59.28 | $59.28 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 21,379 | $188K | 0.1% | $8.79 * | $7.74 | -19.2% | COM | 345370860 |
| ABEV | AMBEV SA | 17,160 | $74,000 | 0.0% | $4.31 | $6.40 | -32.8% | SPONSORED ADR | 02319V103 |