Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 611,468 | $42.36M | 16.2% | $65.84 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 280,230 | $35.19M | 13.5% | $103.47 | — | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 257,913 | $18.03M | 6.9% | $75.54 | — | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 80,987 | $16.67M | 6.4% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 326,479 | $14.38M | 5.5% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 235,736 | $13.75M | 5.3% | $49.08 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 348,917 | $11.73M | 4.5% | $28.48 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 118,761 | $11.02M | 4.2% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 122,780 | $8.01M | 3.1% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 36,328 | $6.473M | 2.5% | $124.40 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 117,547 | $6.319M | 2.4% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 19,003 | $6.143M | 2.4% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 39,255 | $5.803M | 2.2% | $103.21 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 16,690 | $5.372M | 2.1% | $209.70 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 110,052 | $5.058M | 1.9% | $40.88 | — | US REIT ETF | 808524847 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 128,089 | $4.954M | 1.9% | $31.36 | — | S&P 500 ENHNCD | 46138E396 |
| SCHE | SCHWAB STRATEGIC TR | 154,372 | $4.225M | 1.6% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 19,565 | $3.146M | 1.2% | $136.71 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 35,241 | $2.955M | 1.1% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,827 | $2.838M | 1.1% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 36,959 | $2.223M | 0.9% | $46.35 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 24,562 | $2.089M | 0.8% | $41.85 | +68.9% | COM | 704326107 |
| INTC | INTEL CORP | 31,000 | $1.855M | 0.7% | $27.98 | +76.0% | COM | 458140100 |
| USMV | ISHARES TR | 27,330 | $1.793M | 0.7% | $52.99 | — | MSCI MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 21,956 | $1.532M | 0.6% | $53.27 | -2.3% | COM | 30231G102 |
| USRT | ISHARES TR | 27,529 | $1.503M | 0.6% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,149 | $1.191M | 0.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 3,882 | $1.14M | 0.4% | $41.87 | +48.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,801 | $1.087M | 0.4% | $56.78 | +91.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,766 | $1.067M | 0.4% | $56.19 | +147.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,997 | $962K | 0.4% | $52.32 | — | US AGGREGATE B | 808524839 |
| VFVA | VANGUARD WELLINGTON FD | 12,200 | $957K | 0.4% | $72.21 | — | US VALUE FACTR | 921935805 |
| SCZ | ISHARES TR | 14,924 | $929K | 0.4% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,728 | $844K | 0.3% | $135.02 | +60.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 11,826 | $821K | 0.3% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 5,795 | $794K | 0.3% | $103.20 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 3,180 | $767K | 0.3% | $118.61 | +54.0% | COM | 031162100 |
| KO | COCA COLA CO | 13,202 | $731K | 0.3% | $31.65 | +40.6% | COM | 191216100 |
| IVE | ISHARES TR | 4,275 | $556K | 0.2% | $95.61 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $524K | 0.2% | $82.70 | +38.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,100 | $512K | 0.2% | $62.65 | +68.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,878 | $500K | 0.2% | $52.68 | +13.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,286 | $493K | 0.2% | $27.40 | +40.7% | COM | 17275R102 |
| SPAB | SPDR SERIES TRUST | 16,635 | $489K | 0.2% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| STZ | CONSTELLATION BRANDS INC | 2,544 | $483K | 0.2% | $135.84 | +25.7% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 6,115 | $470K | 0.2% | $50.39 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,081 | $462K | 0.2% | $44.47 | +51.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 1,800 | $436K | 0.2% | $25.07 | +100.1% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $430K | 0.2% | $85.20 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $426K | 0.2% | $125.34 | +88.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304 | $424K | 0.2% | $136.77 | +118.2% | COM | 883556102 |
| MMM | 3M CO | 2,400 | $423K | 0.2% | $101.88 | +9.7% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 5,284 | $406K | 0.2% | $50.97 | — | US BRD MKT ETF | 808524102 |
| EMN | EASTMAN CHEMICAL CO | 5,037 | $399K | 0.2% | $52.84 | +16.5% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 3,274 | $395K | 0.2% | $63.01 | +42.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,683 | $368K | 0.1% | $146.16 | +33.4% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 2,000 | $362K | 0.1% | $76.60 | +95.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,800 | $360K | 0.1% | $46.07 | +9.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,132 | $349K | 0.1% | $121.52 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,027 | $336K | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 4,800 | $325K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $312K | 0.1% | $94.64 | +5.6% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,541 | $305K | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| RWR | SPDR SERIES TRUST | 2,750 | $281K | 0.1% | $92.96 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 2,025 | $277K | 0.1% | $79.94 | +41.1% | COM | 713448108 |
| T | AT&T INC | 7,035 | $275K | 0.1% | $12.43 | +51.7% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 1,700 | $274K | 0.1% | $156.47 | — | CONSUM STP ETF | 92204A207 |
| QUAL | ISHARES TR | 2,700 | $273K | 0.1% | $92.22 | — | USA QUALITY FCTR | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,375 | $264K | 0.1% | $94.36 | — | FTSE SMCAP ETF | 922042718 |
| — | GENERAL ELECTRIC CO | 23,266 | $260K | 0.1% | $29.84 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 882 | $251K | 0.1% | $267.33 | — | UT SER 1 | 78467X109 |
| GPN | GLOBAL PMTS INC | 1,350 | $246K | 0.1% | $141.56 | +15.5% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 1,640 | $237K | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $233K | 0.1% | $160.80 | +12.3% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $216K | 0.1% | $38.76 | +18.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,326 | $213K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 1,012 | $208K | 0.1% | $177.66 | 0.0% | COM | 701094104 |
| MTB | M & T BK CORP | 1,200 | $204K | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| PFE | PFIZER INC | 5,170 | $203K | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 1,700 | $202K | 0.1% | $34.46 | +5.6% | COM | 931142103 |