Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 565,946 | $39.72M | 24.7% | $70.19 * | $10.87 | +7.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 757,714 | $24.32M | 15.1% | $32.09 * | $16.71 | -4.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 440,818 | $23.36M | 14.5% | $53.00 * | $25.77 | +2.8% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 767,263 | $20.13M | 12.5% | $26.24 | $27.26 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,563 | $13.04M | 8.1% | $54.90 | $57.88 | -5.1% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 34,437 | $10.15M | 6.3% | $294.74 | $262.19 | +12.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 58,729 | $4.198M | 2.6% | $71.48 * | $17.23 | +3.7% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 51,849 | $3.408M | 2.1% | $65.73 | $62.95 | +4.4% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 27,944 | $2.325M | 1.4% | $83.20 * | $8.79 | +18.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 8,507 | $1.684M | 1.0% | $197.95 * | $39.18 | +21.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,431 | $1.298M | 0.8% | $292.94 | $263.26 | +11.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 497 | $941K | 0.6% | $1893.36 * | $71.37 | +32.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,128 | $887K | 0.6% | $124.44 * | $83.57 | +11.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,281 | $883K | 0.5% | $269.13 | $247.86 | +8.6% | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 41,120 | $855K | 0.5% | $20.79 * | $15.80 | -26.5% | COM | 05508R106 |
| VIG | VANGUARD GROUP | 7,120 | $820K | 0.5% | $115.17 | $99.75 | +15.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,293 | $709K | 0.4% | $133.95 * | $77.93 | +62.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 12,176 | $695K | 0.4% | $57.08 * | $17.26 | +10.3% | US MID-CAP ETF | 808524508 |
| — | WELBILT INC | 37,612 | $628K | 0.4% | $16.70 | $11.10 | — | COM | 949090104 |
| IWM | ISHARES TR | 3,873 | $602K | 0.4% | $155.44 | $151.26 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,387 | $546K | 0.3% | $161.20 * | $24.03 | +11.7% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $432K | 0.3% | $139.35 * | $107.55 | +7.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,288 | $431K | 0.3% | $131.08 * | $88.99 | +21.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,088 | $426K | 0.3% | $137.95 * | $102.51 | -3.0% | COM | 459200101 |
| META | FACEBOOK INC | 2,080 | $401K | 0.2% | $192.79 | $169.90 | +12.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,269 | $396K | 0.2% | $174.53 * | $113.61 | +26.6% | COM | 438516106 |
| O | REALTY INCOME CORP | 5,697 | $393K | 0.2% | $68.98 * | $36.65 | +32.9% | COM | 756109104 |
| KO | COCA COLA CO | 7,680 | $391K | 0.2% | $50.91 * | $35.63 | +17.1% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,323 | $389K | 0.2% | $41.72 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| GHM | GRAHAM CORP | 17,977 | $363K | 0.2% | $20.19 * | $18.32 | +2.6% | COM | 384556106 |
| IEFA | ISHARES TR | 5,777 | $355K | 0.2% | $61.45 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP NEW | 19,888 | $353K | 0.2% | $17.75 * | $13.07 | -0.8% | COM | 493267108 |
| ABBV | ABBVIE INC | 4,818 | $350K | 0.2% | $72.64 * | $67.46 | -18.4% | COM | 00287Y109 |
| IYY | ISHARES TR | 2,321 | $339K | 0.2% | $146.06 * | $65.38 | +11.8% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 4,234 | $324K | 0.2% | $76.52 * | $56.97 | -0.7% | COM | 30231G102 |
| INTC | INTEL CORP | 6,453 | $309K | 0.2% | $47.88 * | $38.69 | +7.8% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,485 | $292K | 0.2% | $196.63 * | $190.09 | -6.9% | CL A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,063 | $290K | 0.2% | $57.28 | $56.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| PAYX | PAYCHEX INC | 3,425 | $282K | 0.2% | $82.34 * | $52.33 | +30.2% | COM | 704326107 |
| BAC | BANK AMER CORP | 9,691 | $281K | 0.2% | $29.00 * | $23.56 | +5.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,453 | $278K | 0.2% | $50.98 | $53.79 | -5.2% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 1,899 | $265K | 0.2% | $139.55 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 3,116 | $262K | 0.2% | $84.08 * | $53.15 | +41.2% | COM | 002824100 |
| V | VISA INC | 1,420 | $246K | 0.2% | $173.24 * | $123.34 | +34.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 227 | $246K | 0.2% | $1083.70 * | $58.32 | -7.9% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $230K | 0.1% | $225.93 * | $130.30 | +48.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,694 | $226K | 0.1% | $83.89 * | $48.07 | +51.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $225K | 0.1% | $109.81 * | $75.16 | +24.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,538 | $222K | 0.1% | $87.47 | $77.96 | +12.1% | REAL ESTATE ETF | 922908553 |
| — | SUNTRUST BKS INC | 3,492 | $219K | 0.1% | $62.71 | $59.28 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 1,567 | $214K | 0.1% | $136.57 * | $116.31 | +1.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $207K | 0.1% | $111.83 * | $92.02 | +1.4% | COM | 46625H100 |
| ABEV | AMBEV SA | 18,291 | $85,000 | 0.1% | $4.65 | $6.28 | -25.6% | SPONSORED ADR | 02319V103 |