Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 624,088 | $42.84M | 18.7% | $68.65 | $66.35 | +3.5% | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 311,557 | $37.08M | 16.2% | $119.00 | $100.70 | +18.2% | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 250,879 | $19.3M | 8.4% | $76.95 | $75.24 | +2.3% | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 81,798 | $16.46M | 7.2% | $201.29 * | $30.17 | +33.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 335,703 | $14.53M | 6.3% | $43.27 | $37.81 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 372,802 | $12.5M | 5.5% | $33.53 * | $14.15 | +18.5% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 190,444 | $9.431M | 4.1% | $49.52 | $46.97 | +5.4% | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 119,257 | $6.175M | 2.7% | $51.78 | $46.39 | +11.6% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 76,525 | $6.174M | 2.7% | $80.68 | $80.40 | +0.3% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 19,807 | $5.758M | 2.5% | $290.71 | $206.89 | +40.5% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 30,938 | $5.08M | 2.2% | $164.20 * | $29.56 | +38.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 73,000 | $4.678M | 2.0% | $64.08 | $65.39 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 13,666 | $4M | 1.7% | $292.70 | $228.16 | +28.3% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 146,740 | $3.773M | 1.6% | $25.71 | $21.79 | +18.0% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 25,325 | $3.381M | 1.5% | $133.50 | $96.99 | +37.7% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 37,926 | $3.309M | 1.4% | $87.25 | $63.09 | +38.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,353 | $2.146M | 0.9% | $40.99 | $35.19 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 22,632 | $1.667M | 0.7% | $73.66 * | $39.60 | +50.3% | COM | 704326107 |
| INTC | INTEL CORP | 29,000 | $1.371M | 0.6% | $47.28 * | $26.83 | +50.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,530 | $1.32M | 0.6% | $85.00 * | $52.25 | +16.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,670 | $1.18M | 0.5% | $52.05 | $44.73 | +16.4% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 20,229 | $1.17M | 0.5% | $57.84 * | $14.41 | +33.8% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 9,085 | $1.025M | 0.4% | $112.82 * | $56.78 | +62.2% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 24,068 | $1.004M | 0.4% | $41.72 * | $20.42 | +2.2% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 15,989 | $996K | 0.4% | $62.29 | $49.92 | +24.8% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 14,296 | $972K | 0.4% | $67.99 | $60.14 | +13.0% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 17,007 | $970K | 0.4% | $57.04 | $52.91 | +7.8% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 6,448 | $899K | 0.4% | $139.42 | $104.23 | +33.7% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 7,312 | $836K | 0.4% | $114.33 * | $56.19 | +89.6% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 3,807 | $821K | 0.4% | $215.66 * | $134.76 | +42.1% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,835 | $821K | 0.4% | $214.08 | $133.73 | +60.1% | CL B NEW | 084670702 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 22,675 | $802K | 0.4% | $35.37 | $34.29 | +3.2% | S&P 500 ENHNCD | 46138E396 |
| AAPL | APPLE INC | 3,474 | $784K | 0.3% | $225.68 * | $39.54 | +35.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,482 | $778K | 0.3% | $50.25 * | $26.01 | -3.4% | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,900 | $767K | 0.3% | $264.48 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 3,320 | $688K | 0.3% | $207.23 * | $118.61 | +40.0% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 8,960 | $631K | 0.3% | $70.42 * | $8.52 | +37.7% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 13,502 | $624K | 0.3% | $46.22 * | $31.54 | +17.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,236 | $585K | 0.3% | $138.10 * | $82.70 | +36.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $547K | 0.2% | $72.93 | $85.20 | — | COM | 931427108 |
| MMM | 3M CO | 2,435 | $513K | 0.2% | $210.68 * | $101.88 | +33.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 9,803 | $477K | 0.2% | $48.66 * | $25.95 | +50.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,826 | $475K | 0.2% | $81.53 * | $52.49 | +6.4% | COM | 718172109 |
| USRT | ISHARES TR | 9,724 | $470K | 0.2% | $48.33 | $45.96 | +5.3% | CRE U S REIT ETF | 464288521 |
| EMN | EASTMAN CHEM CO | 4,645 | $445K | 0.2% | $95.80 * | $51.62 | +43.4% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 6,275 | $436K | 0.2% | $69.48 * | $8.31 | +39.6% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,675 | $412K | 0.2% | $112.11 | $94.63 | +18.5% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 5,735 | $407K | 0.2% | $70.97 * | $44.47 | +21.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 35,279 | $398K | 0.2% | $11.28 | $29.84 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 3,066 | $375K | 0.2% | $122.31 * | $60.55 | +47.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $374K | 0.2% | $266.00 * | $112.59 | +110.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,252 | $367K | 0.2% | $162.97 * | $75.77 | +83.1% | COM | 907818108 |
| RWR | SPDR SERIES TRUST | 3,750 | $350K | 0.2% | $93.33 | $90.22 | +3.4% | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 1,683 | $349K | 0.2% | $207.37 * | $146.16 | +18.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $333K | 0.1% | $244.31 | $129.50 | +85.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,027 | $330K | 0.1% | $162.80 | $113.35 | +43.4% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,750 | $312K | 0.1% | $83.20 * | $59.57 | +16.0% | COM | 742718109 |
| IUSG | ISHARES TR | 5,000 | $311K | 0.1% | $62.20 | $41.56 | +49.5% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 8,665 | $291K | 0.1% | $33.58 * | $12.43 | +20.7% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 10,493 | $291K | 0.1% | $27.73 | $28.14 | -1.5% | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 6,571 | $290K | 0.1% | $44.13 * | $27.65 | +8.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,928 | $289K | 0.1% | $149.90 | $106.81 | +40.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,463 | $275K | 0.1% | $111.65 * | $79.94 | +12.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,333 | $269K | 0.1% | $62.08 * | $46.38 | +1.5% | COM | 110122108 |
| — | DOWDUPONT INC | 3,991 | $257K | 0.1% | $64.39 | $64.39 | — | COM | 26078J100 |
| PH | PARKER HANNIFIN CORP | 1,362 | $251K | 0.1% | $184.29 * | $103.03 | +60.1% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 1,480 | $248K | 0.1% | $167.57 * | $21.21 | +65.3% | COM | 65339F101 |
| — | GRACE W R & CO DEL NEW | 3,323 | $237K | 0.1% | $71.32 | $99.61 | — | COM | 38388F108 |
| MTB | M & T BK CORP | 1,407 | $232K | 0.1% | $164.89 * | $93.21 | +40.6% | COM | 55261F104 |
| ORCL | ORACLE CORP | 4,400 | $227K | 0.1% | $51.59 * | $43.58 | +6.2% | COM | 68389X105 |
| IVE | ISHARES TR | 1,950 | $226K | 0.1% | $115.90 | $89.41 | +29.6% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389 | $210K | 0.1% | $151.19 * | $101.25 | +3.9% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 5,400 | $209K | 0.1% | $38.70 * | $19.25 | +51.3% | COM | 867224107 |