Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 275,323 | $29.32M | 13.8% | $103.47 | — | USA MOMENTUM FCT | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 353,970 | $16.73M | 7.9% | $48.12 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 373,461 | $14.92M | 7.0% | $65.84 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 245,833 | $11.53M | 5.4% | $48.99 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 124,205 | $10.07M | 4.7% | $81.29 | — | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 53,420 | $7.685M | 3.6% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 230,525 | $6.1M | 2.9% | $26.46 | — | INTL MOMENTUM FT | 46434V449 |
| USMV | ISHARES TR | 112,141 | $6.057M | 2.9% | $53.76 | — | MSCI MIN VOL ETF | 46429B697 |
| IQLT | ISHARES TR | 231,725 | $5.99M | 2.8% | $25.85 | — | INTL QLTY FACTOR | 46434V456 |
| IVLU | ISHARES TR | 339,575 | $5.977M | 2.8% | $17.60 | — | INTL VALUE FACTR | 46435G409 |
| EFAV | ISHARES TR | 94,400 | $5.858M | 2.8% | $62.06 | — | MIN VOL EAFE ETF | 46429B689 |
| EMGF | ISHARES INC | 165,125 | $5.672M | 2.7% | $34.35 | — | MLT FCTR EMG MKT | 46434G889 |
| VFQY | VANGUARD WELLINGTON FD | 87,101 | $5.536M | 2.6% | $63.56 | — | US QUALITY | 921935706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,737 | $5.226M | 2.5% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| RZV | INVESCO EXCHANGE TRADED FD T | 145,526 | $5.045M | 2.4% | $75.54 | — | S&P SML600 VAL | 46137V167 |
| SCHF | SCHWAB STRATEGIC TR | 186,350 | $4.815M | 2.3% | $28.48 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 65,728 | $4.591M | 2.2% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 17,802 | $4.588M | 2.2% | $212.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 17,073 | $4.412M | 2.1% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 84,445 | $4.213M | 2.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 31,983 | $4.211M | 2.0% | $124.40 | — | MID CAP ETF | 922908629 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 173,801 | $4.114M | 1.9% | $29.34 | — | S&P 500 ENHNCD | 46138E396 |
| VV | VANGUARD INDEX FDS | 26,570 | $3.147M | 1.5% | $103.21 | — | LARGE CAP ETF | 922908637 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 98,331 | $2.879M | 1.4% | $29.28 | — | S&P SMLCP MOMENT | 46137V498 |
| IEMG | ISHARES INC | 69,232 | $2.802M | 1.3% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 83,350 | $2.762M | 1.3% | $33.14 | — | S&P SMLCP LOW | 46138G102 |
| SCHE | SCHWAB STRATEGIC TR | 101,725 | $2.105M | 1.0% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 31,000 | $1.678M | 0.8% | $27.98 | +87.0% | COM | 458140100 |
| IJR | ISHARES TR | 29,411 | $1.65M | 0.8% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 25,800 | $1.623M | 0.8% | $43.08 | +56.5% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,029 | $1.611M | 0.8% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| VFMO | VANGUARD WELLINGTON FD | 20,151 | $1.362M | 0.6% | $67.59 | — | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 5,965 | $941K | 0.4% | $56.19 | +178.2% | COM | 594918104 |
| EEMV | ISHARES INC | 17,368 | $815K | 0.4% | $46.93 | — | MIN VOL EMRG MKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,525 | $794K | 0.4% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 3,081 | $783K | 0.4% | $41.87 | +69.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,153 | $759K | 0.4% | $142.96 | +48.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,853 | $707K | 0.3% | $56.78 | +82.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,293 | $657K | 0.3% | $53.27 | -21.0% | COM | 30231G102 |
| KO | COCA COLA CO | 13,202 | $584K | 0.3% | $31.65 | +42.2% | COM | 191216100 |
| AMGN | AMGEN INC | 2,680 | $543K | 0.3% | $118.61 | +53.6% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 14,471 | $474K | 0.2% | $40.88 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 8,806 | $471K | 0.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 7,684 | $471K | 0.2% | $52.62 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 4,100 | $451K | 0.2% | $62.65 | +65.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 10,494 | $442K | 0.2% | $46.35 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 1,800 | $433K | 0.2% | $25.07 | +116.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $428K | 0.2% | $82.70 | +45.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,553 | $405K | 0.2% | $52.68 | +15.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,081 | $391K | 0.2% | $44.47 | +46.4% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,660 | $379K | 0.2% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| USRT | ISHARES TR | 9,568 | $375K | 0.2% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $342K | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| ORCL | ORACLE CORP | 6,950 | $336K | 0.2% | $46.10 | +3.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $334K | 0.2% | $85.20 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 5,466 | $330K | 0.2% | $51.28 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 6,381 | $329K | 0.2% | $51.56 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $328K | 0.2% | $136.77 | +127.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $324K | 0.2% | $125.34 | +99.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,481 | $320K | 0.2% | $122.57 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,776 | $319K | 0.2% | $43.41 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,200 | $300K | 0.1% | $101.88 | +4.0% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,502 | $299K | 0.1% | $52.32 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PACIFIC CORP | 2,000 | $282K | 0.1% | $76.60 | +89.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,050 | $277K | 0.1% | $27.40 | +33.9% | COM | 17275R102 |
| IUSG | ISHARES TR | 4,800 | $274K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $258K | 0.1% | $94.64 | +3.8% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 8,275 | $250K | 0.1% | $28.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 2,025 | $243K | 0.1% | $79.94 | +41.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,300 | $243K | 0.1% | $146.16 | +30.1% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $243K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 1,250 | $238K | 0.1% | $190.40 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,020 | $224K | 0.1% | $260.88 | — | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $221K | 0.1% | $30.09 | — | DYNMC LRG VALU | 46137V738 |
| VB | VANGUARD INDEX FDS | 1,777 | $205K | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 16,697 | $133K | 0.1% | $29.84 | — | COM | 369604103 |