Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $202M (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 | 570,828 | $32.46M | 16.1% | $56.86 | $66.35 | -14.3% | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 301,499 | $30.22M | 15.0% | $100.23 | $100.70 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 222,394 | $12.85M | 6.4% | $57.79 | $75.24 | -23.2% | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 75,623 | $12.56M | 6.2% | $166.06 * | $30.17 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,162 | $12.36M | 6.1% | $37.10 | $37.81 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 353,186 | $10.01M | 5.0% | $28.35 * | $14.15 | +0.2% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 190,599 | $8.891M | 4.4% | $46.65 | $46.97 | -0.7% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 98,005 | $7.308M | 3.6% | $74.57 | $80.05 | -6.8% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 114,677 | $5.407M | 2.7% | $47.15 | $46.39 | +1.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 91,755 | $5.047M | 2.5% | $55.01 | $64.01 | -14.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 35,468 | $4.901M | 2.4% | $138.18 * | $30.58 | +13.0% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 19,368 | $4.873M | 2.4% | $251.60 | $240.94 | +4.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,693 | $4.672M | 2.3% | $249.93 | $206.89 | +20.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 40,075 | $4.603M | 2.3% | $114.86 | $106.86 | +7.5% | LARGE CAP ETF | 922908637 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 127,010 | $3.906M | 1.9% | $30.75 | $33.76 | -8.9% | S&P 500 ENHNCD | 46138E396 |
| SCHE | SCHWAB STRATEGIC TR | 161,676 | $3.804M | 1.9% | $23.53 | $22.01 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 86,030 | $3.313M | 1.6% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 23,295 | $3.071M | 1.5% | $131.83 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 37,816 | $2.621M | 1.3% | $69.31 | $63.09 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,683 | $2.236M | 1.1% | $38.10 | $35.57 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 38,438 | $1.842M | 0.9% | $47.92 * | $15.86 | +0.7% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 22,895 | $1.492M | 0.7% | $65.17 * | $39.78 | +33.5% | COM | 704326107 |
| USMV | ISHARES TR | 26,265 | $1.376M | 0.7% | $52.39 | $53.64 | -2.3% | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 28,900 | $1.356M | 0.7% | $46.92 * | $26.83 | +50.5% | COM | 458140100 |
| USRT | ISHARES TR | 26,486 | $1.188M | 0.6% | $44.85 | $46.85 | -4.3% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 15,320 | $1.045M | 0.5% | $68.21 * | $52.25 | -5.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,795 | $1.039M | 0.5% | $45.58 | $44.73 | +1.9% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 9,085 | $887K | 0.4% | $97.63 * | $56.78 | +41.3% | COM | 46625H100 |
| SCZ | ISHARES TR | 15,989 | $829K | 0.4% | $51.85 | $49.92 | +3.8% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 13,702 | $805K | 0.4% | $58.75 | $60.14 | -2.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,860 | $788K | 0.4% | $204.15 | $133.73 | +52.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,266 | $738K | 0.4% | $101.57 * | $56.19 | +69.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,465 | $737K | 0.4% | $114.00 | $104.23 | +9.4% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 3,320 | $646K | 0.3% | $194.58 * | $118.61 | +32.4% | COM | 031162100 |
| KO | COCA COLA CO | 13,352 | $632K | 0.3% | $47.33 * | $31.54 | +21.1% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 3,907 | $628K | 0.3% | $160.74 * | $135.84 | +5.6% | CL A | 21036P108 |
| AAPL | APPLE INC | 3,434 | $542K | 0.3% | $157.83 * | $39.54 | -5.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $517K | 0.3% | $128.96 * | $82.70 | +28.2% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $512K | 0.3% | $68.27 | $85.20 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 8,431 | $505K | 0.3% | $59.90 * | $8.52 | +17.2% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,400 | $457K | 0.2% | $190.42 * | $101.88 | +21.3% | COM | 88579Y101 |
| IVE | ISHARES TR | 4,450 | $450K | 0.2% | $101.12 | $100.64 | +0.5% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,750 | $443K | 0.2% | $50.63 * | $26.01 | -2.7% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 5,591 | $427K | 0.2% | $76.37 * | $44.47 | +32.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,347 | $405K | 0.2% | $43.33 * | $25.95 | +34.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 6,650 | $397K | 0.2% | $59.70 * | $8.44 | +17.9% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 5,703 | $381K | 0.2% | $66.81 * | $52.49 | -11.5% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,675 | $348K | 0.2% | $94.69 | $94.63 | +0.1% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,750 | $345K | 0.2% | $92.00 * | $59.57 | +29.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,066 | $334K | 0.2% | $108.94 * | $60.55 | +32.1% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 4,550 | $333K | 0.2% | $73.19 * | $51.62 | +10.5% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,469 | $329K | 0.2% | $223.96 | $136.77 | +60.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $324K | 0.2% | $249.23 * | $112.59 | +97.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,683 | $289K | 0.1% | $171.72 * | $146.16 | -1.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,000 | $276K | 0.1% | $138.00 * | $75.77 | +56.2% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,027 | $268K | 0.1% | $132.22 | $113.35 | +16.4% | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 2,950 | $254K | 0.1% | $86.10 | $90.22 | -4.7% | DJ REIT ETF | 78464A607 |
| IUSG | ISHARES TR | 4,800 | $253K | 0.1% | $52.71 | $41.56 | +26.8% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 1,400 | $243K | 0.1% | $173.57 * | $21.21 | +72.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,775 | $227K | 0.1% | $127.89 | $106.81 | +19.5% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 5,170 | $226K | 0.1% | $43.71 * | $27.65 | +8.7% | COM | 717081103 |
| PEP | PEPSICO INC | 2,025 | $224K | 0.1% | $110.62 * | $79.94 | +11.8% | COM | 713448108 |
| T | AT&T INC | 7,685 | $219K | 0.1% | $28.50 * | $12.43 | +4.6% | COM | 00206R102 |
| — | GRACE W R & CO DEL NEW | 3,323 | $216K | 0.1% | $65.00 | $99.61 | — | COM | 38388F108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,131 | $215K | 0.1% | $52.05 * | $46.38 | -14.5% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 1,362 | $203K | 0.1% | $149.05 * | $103.03 | +30.4% | COM | 701094104 |
| MTB | M & T BK CORP | 1,407 | $201K | 0.1% | $142.86 * | $93.21 | +23.1% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 25,196 | $191K | 0.1% | $7.58 | $29.84 | — | COM | 369604103 |