Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 583,254 | $36.78M | 15.9% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 304,137 | $34.12M | 14.8% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 247,095 | $16.2M | 7.0% | $76.15 | — | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 77,100 | $14.6M | 6.3% | $150.16 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,207 | $13.62M | 5.9% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 353,055 | $11.05M | 4.8% | $28.45 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 190,439 | $10.03M | 4.3% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 104,099 | $9.047M | 3.9% | $80.89 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 102,205 | $6.211M | 2.7% | $63.16 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 115,027 | $5.948M | 2.6% | $46.33 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 36,163 | $5.813M | 2.5% | $123.75 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 19,268 | $5.483M | 2.4% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,068 | $5.386M | 2.3% | $209.70 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 39,685 | $5.151M | 2.2% | $103.21 | — | LARGE CAP ETF | 922908637 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 127,435 | $4.269M | 1.8% | $31.30 | — | S&P 500 ENHNCD | 46138E396 |
| SCHE | SCHWAB STRATEGIC TR | 161,847 | $4.21M | 1.8% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 91,246 | $4.054M | 1.8% | $39.55 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 37,816 | $2.918M | 1.3% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,569 | $2.447M | 1.1% | $35.49 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 38,833 | $2.151M | 0.9% | $46.35 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 14,416 | $2.127M | 0.9% | $131.83 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 25,442 | $2.04M | 0.9% | $41.85 | +44.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 22,556 | $1.823M | 0.8% | $53.27 | +4.1% | COM | 30231G102 |
| INTC | INTEL CORP | 31,000 | $1.665M | 0.7% | $27.98 | +56.6% | COM | 458140100 |
| USMV | ISHARES TR | 26,418 | $1.553M | 0.7% | $52.09 | — | MIN VOL USA ETF | 46429B697 |
| USRT | ISHARES TR | 27,462 | $1.42M | 0.6% | $45.21 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,445 | $1.126M | 0.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 15,989 | $918K | 0.4% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 13,727 | $890K | 0.4% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 7,266 | $857K | 0.4% | $56.19 | +82.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,465 | $832K | 0.4% | $103.20 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 8,149 | $825K | 0.4% | $56.78 | +50.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $791K | 0.3% | $135.02 | +49.5% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,907 | $685K | 0.3% | $135.84 | +10.8% | CL A | 21036P108 |
| AAPL | APPLE INC | 3,482 | $661K | 0.3% | $39.55 | +2.2% | COM | 037833100 |
| KO | COCA COLA CO | 13,602 | $637K | 0.3% | $31.65 | +19.3% | COM | 191216100 |
| AMGN | AMGEN INC | 3,320 | $631K | 0.3% | $118.61 | +30.4% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,722 | $608K | 0.3% | $51.79 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 10,462 | $565K | 0.2% | $27.40 | +44.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $547K | 0.2% | $82.70 | +33.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,028 | $533K | 0.2% | $52.68 | +6.4% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,693 | $523K | 0.2% | $50.77 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 4,450 | $502K | 0.2% | $95.61 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,400 | $499K | 0.2% | $101.88 | +28.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $475K | 0.2% | $85.20 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 6,665 | $451K | 0.2% | $50.39 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,081 | $423K | 0.2% | $44.47 | +35.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,374 | $416K | 0.2% | $63.01 | +38.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,469 | $402K | 0.2% | $136.77 | +78.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,850 | $401K | 0.2% | $60.16 | +36.4% | COM | 742718109 |
| EMN | EASTMAN CHEMICAL CO | 5,150 | $391K | 0.2% | $52.84 | +17.5% | COM | 277432100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,675 | $383K | 0.2% | $94.36 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 6,800 | $365K | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $358K | 0.2% | $124.34 | +83.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,509 | $354K | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,800 | $348K | 0.2% | $25.07 | +53.9% | COM | 65339F101 |
| MTB | M & T BK CORP | 2,184 | $343K | 0.1% | $106.96 | +23.3% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 2,027 | $339K | 0.1% | $76.60 | +80.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,683 | $323K | 0.1% | $146.16 | +5.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,027 | $310K | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 2,950 | $292K | 0.1% | $92.96 | — | DJ REIT ETF | 78464A607 |
| IUSG | ISHARES TR | 4,800 | $290K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| — | GRACE W R & CO DEL NEW | 3,323 | $259K | 0.1% | $99.61 | — | COM | 38388F108 |
| VTI | VANGUARD INDEX FDS | 1,775 | $257K | 0.1% | $106.21 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,025 | $248K | 0.1% | $79.94 | +15.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 23,966 | $239K | 0.1% | $29.84 | — | COM | 369604103 |
| T | AT&T INC | 7,440 | $233K | 0.1% | $12.43 | +13.9% | COM | 00206R102 |
| PFE | PFIZER INC | 5,170 | $220K | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,202 | $210K | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| SPAB | SPDR SERIES TRUST | 7,185 | $205K | 0.1% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |