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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 583,254 | $36.78M | 15.9% | $63.06 | $66.28 | -4.9% | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 304,137 | $34.12M | 14.8% | $112.18 | $100.70 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 247,095 | $16.2M | 7.0% | $65.55 | $74.38 | -11.9% | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 77,100 | $14.6M | 6.3% | $189.40 * | $30.29 | +25.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,207 | $13.62M | 5.9% | $40.87 | $37.81 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 353,055 | $11.05M | 4.8% | $31.31 * | $14.15 | +10.6% | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 190,439 | $10.03M | 4.3% | $52.64 | $46.97 | +12.1% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 104,099 | $9.047M | 3.9% | $86.91 | $80.20 | +8.4% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 102,205 | $6.211M | 2.7% | $60.77 | $63.50 | -4.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 115,027 | $5.948M | 2.6% | $51.71 | $46.39 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 36,163 | $5.813M | 2.5% | $160.74 * | $30.73 | +30.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 19,268 | $5.483M | 2.4% | $284.57 | $240.94 | +18.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,068 | $5.386M | 2.3% | $282.46 | $208.17 | +35.7% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 39,685 | $5.151M | 2.2% | $129.80 | $106.86 | +21.5% | LARGE CAP ETF | 922908637 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 127,435 | $4.269M | 1.8% | $33.50 | $33.76 | -0.8% | S&P 500 ENHNCD | 46138E396 |
| SCHE | SCHWAB STRATEGIC TR | 161,847 | $4.21M | 1.8% | $26.01 | $22.01 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 91,246 | $4.054M | 1.8% | $44.43 * | $20.46 | +8.6% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 37,816 | $2.918M | 1.3% | $77.16 | $63.09 | +22.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,569 | $2.447M | 1.1% | $42.51 | $35.57 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 38,833 | $2.151M | 0.9% | $55.39 * | $15.88 | +16.3% | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 14,416 | $2.127M | 0.9% | $147.54 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 25,442 | $2.04M | 0.9% | $80.18 * | $41.85 | +57.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 22,556 | $1.823M | 0.8% | $80.82 * | $53.27 | +10.8% | COM | 30231G102 |
| INTC | INTEL CORP | 31,000 | $1.665M | 0.7% | $53.71 * | $27.98 | +66.2% | COM | 458140100 |
| USMV | ISHARES TR | 26,418 | $1.553M | 0.7% | $58.79 | $53.64 | +9.6% | MIN VOL USA ETF | 46429B697 |
| USRT | ISHARES TR | 27,462 | $1.42M | 0.6% | $51.71 | $46.94 | +10.2% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,445 | $1.126M | 0.5% | $50.17 | $44.73 | +12.1% | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 15,989 | $918K | 0.4% | $57.41 | $49.92 | +15.1% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 13,727 | $890K | 0.4% | $64.84 | $60.14 | +7.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 7,266 | $857K | 0.4% | $117.95 * | $56.19 | +97.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,465 | $832K | 0.4% | $128.69 | $104.23 | +23.5% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 8,149 | $825K | 0.4% | $101.24 * | $56.78 | +47.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $791K | 0.3% | $201.02 | $135.02 | +48.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,907 | $685K | 0.3% | $175.33 * | $135.84 | +15.6% | CL A | 21036P108 |
| AAPL | APPLE INC | 3,482 | $661K | 0.3% | $189.83 * | $39.55 | +14.6% | COM | 037833100 |
| KO | COCA COLA CO | 13,602 | $637K | 0.3% | $46.83 * | $31.65 | +20.4% | COM | 191216100 |
| AMGN | AMGEN INC | 3,320 | $631K | 0.3% | $190.06 * | $118.61 | +30.2% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,722 | $608K | 0.3% | $51.87 * | $25.88 | +0.2% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 10,462 | $565K | 0.2% | $54.00 * | $27.40 | +60.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $547K | 0.2% | $139.75 * | $82.70 | +39.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,028 | $533K | 0.2% | $88.42 * | $52.68 | +18.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 7,693 | $523K | 0.2% | $67.98 * | $8.52 | +33.1% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 4,450 | $502K | 0.2% | $112.81 | $100.64 | +12.0% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,400 | $499K | 0.2% | $207.92 * | $101.88 | +33.2% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $475K | 0.2% | $63.33 | $85.20 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 6,665 | $451K | 0.2% | $67.67 * | $8.44 | +33.5% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,081 | $423K | 0.2% | $83.25 * | $44.47 | +44.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,374 | $416K | 0.2% | $123.30 * | $63.01 | +45.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,469 | $402K | 0.2% | $273.66 | $136.77 | +96.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,850 | $401K | 0.2% | $104.16 * | $60.16 | +46.0% | COM | 742718109 |
| EMN | EASTMAN CHEMICAL CO | 5,150 | $391K | 0.2% | $75.92 * | $52.84 | +12.9% | COM | 277432100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,675 | $383K | 0.2% | $104.22 | $94.63 | +10.0% | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 6,800 | $365K | 0.2% | $53.68 * | $46.07 | +5.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $358K | 0.2% | $247.24 * | $124.34 | +78.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,509 | $354K | 0.2% | $141.09 * | $94.64 | +6.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,800 | $348K | 0.2% | $193.33 * | $25.07 | +63.4% | COM | 65339F101 |
| MTB | M & T BK CORP | 2,184 | $343K | 0.1% | $157.05 * | $106.96 | +18.3% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 2,027 | $339K | 0.1% | $167.24 * | $76.60 | +87.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,683 | $323K | 0.1% | $191.92 * | $146.16 | +11.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,027 | $310K | 0.1% | $152.94 | $113.35 | +34.8% | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 2,950 | $292K | 0.1% | $98.98 | $90.22 | +9.6% | DJ REIT ETF | 78464A607 |
| IUSG | ISHARES TR | 4,800 | $290K | 0.1% | $60.42 | $41.56 | +45.1% | CORE S&P US GWT | 464287671 |
| — | GRACE W R & CO DEL NEW | 3,323 | $259K | 0.1% | $77.94 | $99.61 | — | COM | 38388F108 |
| VTI | VANGUARD INDEX FDS | 1,775 | $257K | 0.1% | $144.79 | $106.81 | +35.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,025 | $248K | 0.1% | $122.47 * | $79.94 | +25.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 23,966 | $239K | 0.1% | $9.97 | $29.84 | — | COM | 369604103 |
| T | AT&T INC | 7,440 | $233K | 0.1% | $31.32 * | $12.43 | +17.5% | COM | 00206R102 |
| PFE | PFIZER INC | 5,170 | $220K | 0.1% | $42.55 * | $27.65 | +6.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,202 | $210K | 0.1% | $49.98 * | $38.76 | +9.4% | CL A | 609207105 |
| SPAB | SPDR SERIES TRUST | 7,185 | $205K | 0.1% | $28.53 | $28.07 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |