Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 593,454 | $38.48M | 16.0% | $65.74 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 275,992 | $32.91M | 13.7% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 252,637 | $16.2M | 6.7% | $75.66 | — | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 78,807 | $15.23M | 6.3% | $150.91 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 336,331 | $13.82M | 5.7% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 227,551 | $13.18M | 5.5% | $48.74 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 353,278 | $11.26M | 4.7% | $28.48 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 110,834 | $10.34M | 4.3% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 107,950 | $6.593M | 2.7% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 36,233 | $6.073M | 2.5% | $124.40 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 19,003 | $5.673M | 2.4% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 111,127 | $5.447M | 2.3% | $46.33 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 39,255 | $5.352M | 2.2% | $103.21 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 109,797 | $5.179M | 2.1% | $40.88 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 16,847 | $5M | 2.1% | $209.70 | — | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 128,168 | $4.499M | 1.9% | $31.36 | — | S&P 500 ENHNCD | 46138E396 |
| SCHE | SCHWAB STRATEGIC TR | 158,500 | $3.983M | 1.7% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 19,198 | $2.883M | 1.2% | $136.25 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 35,706 | $2.779M | 1.2% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,598 | $2.601M | 1.1% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 37,261 | $2.107M | 0.9% | $46.35 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 24,812 | $2.054M | 0.9% | $41.85 | +65.2% | COM | 704326107 |
| USMV | ISHARES TR | 25,526 | $1.636M | 0.7% | $52.09 | — | MSCI MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP | 31,000 | $1.597M | 0.7% | $27.98 | +53.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 22,256 | $1.571M | 0.7% | $53.27 | +0.9% | COM | 30231G102 |
| USRT | ISHARES TR | 27,942 | $1.552M | 0.6% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,220 | $1.109M | 0.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,866 | $955K | 0.4% | $56.19 | +131.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,801 | $918K | 0.4% | $56.78 | +67.5% | COM | 46625H100 |
| VFVA | VANGUARD WELLINGTON FD | 12,200 | $881K | 0.4% | $72.21 | — | US VALUE FACTR | 921935805 |
| SCZ | ISHARES TR | 14,949 | $856K | 0.4% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $819K | 0.3% | $135.02 | +52.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 14,756 | $795K | 0.3% | $52.07 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 3,482 | $780K | 0.3% | $39.55 | +27.0% | COM | 037833100 |
| EFA | ISHARES TR | 11,746 | $766K | 0.3% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 5,865 | $756K | 0.3% | $103.20 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 13,202 | $719K | 0.3% | $31.65 | +38.9% | COM | 191216100 |
| AMGN | AMGEN INC | 3,180 | $615K | 0.3% | $118.61 | +33.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,707 | $561K | 0.2% | $135.84 | +33.1% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 4,100 | $510K | 0.2% | $62.65 | +61.2% | COM | 742718109 |
| IVE | ISHARES TR | 4,275 | $509K | 0.2% | $95.61 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 10,286 | $508K | 0.2% | $27.40 | +56.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $464K | 0.2% | $82.70 | +33.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,878 | $446K | 0.2% | $52.68 | +7.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 6,140 | $436K | 0.2% | $50.39 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,081 | $428K | 0.2% | $44.47 | +47.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,800 | $419K | 0.2% | $25.07 | +84.5% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,995 | $416K | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| SPAB | SPDR SERIES TRUST | 13,895 | $412K | 0.2% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $404K | 0.2% | $85.20 | — | COM | 931427108 |
| MMM | 3M CO | 2,400 | $395K | 0.2% | $101.88 | +8.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,683 | $390K | 0.2% | $146.16 | +28.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,274 | $388K | 0.2% | $63.01 | +45.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304 | $380K | 0.2% | $136.77 | +105.9% | COM | 883556102 |
| EMN | EASTMAN CHEMICAL CO | 5,087 | $376K | 0.2% | $52.84 | +7.8% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 5,285 | $375K | 0.2% | $50.97 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 6,800 | $374K | 0.2% | $46.07 | +9.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $338K | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 2,000 | $324K | 0.1% | $76.60 | +90.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $315K | 0.1% | $125.34 | +73.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,027 | $312K | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 4,800 | $302K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| RWR | SPDR SERIES TRUST | 2,750 | $288K | 0.1% | $92.96 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 2,025 | $278K | 0.1% | $79.94 | +36.8% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 1,700 | $266K | 0.1% | $156.47 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 7,035 | $266K | 0.1% | $12.43 | +36.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 2,700 | $249K | 0.1% | $92.22 | — | USA QUALITY FCTR | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,375 | $242K | 0.1% | $94.36 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,564 | $236K | 0.1% | $106.21 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 400 | $220K | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 807 | $217K | 0.1% | $265.73 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $217K | 0.1% | $38.76 | +20.4% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 1,350 | $215K | 0.1% | $141.56 | +9.8% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 1,650 | $215K | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 23,266 | $208K | 0.1% | $29.84 | — | COM | 369604103 |
| WMT | WALMART INC | 1,700 | $202K | 0.1% | $34.46 | 0.0% | COM | 931142103 |