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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 275,323 | $29.32M | 13.8% | $106.48 | $101.01 | +5.4% | USA MOMENTUM FCT | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 353,970 | $16.73M | 7.9% | $47.26 | $66.98 | -29.4% | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 373,461 | $14.92M | 7.0% | $39.95 | $66.25 | -39.7% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 245,833 | $11.53M | 5.4% | $46.92 | $48.74 | -3.7% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 124,205 | $10.07M | 4.7% | $81.04 | $95.38 | -15.0% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 53,420 | $7.685M | 3.6% | $143.86 * | $30.68 | -6.2% | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 230,525 | $6.1M | 2.9% | $26.46 | $29.87 | -11.4% | INTL MOMENTUM FT | 46434V449 |
| USMV | ISHARES TR | 112,141 | $6.057M | 2.9% | $54.01 | $61.22 | -11.8% | MSCI MIN VOL ETF | 46429B697 |
| IQLT | ISHARES TR | 231,725 | $5.99M | 2.8% | $25.85 | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| IVLU | ISHARES TR | 339,575 | $5.977M | 2.8% | $17.60 | $21.74 | -19.0% | INTL VALUE FACTR | 46435G409 |
| EFAV | ISHARES TR | 94,400 | $5.858M | 2.8% | $62.06 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| EMGF | ISHARES INC | 165,125 | $5.672M | 2.7% | $34.35 | $41.34 | -16.9% | MLT FCTR EMG MKT | 46434G889 |
| VFQY | VANGUARD WELLINGTON FD | 87,101 | $5.536M | 2.6% | $63.56 | $78.76 | -19.3% | US QUALITY | 921935706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,737 | $5.226M | 2.5% | $33.34 | $37.81 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| RZV | INVESCO EXCHANGE TRADED FD T | 145,526 | $5.045M | 2.4% | $34.67 | $73.84 | -53.0% | S&P SML600 VAL | 46137V167 |
| SCHF | SCHWAB STRATEGIC TR | 186,350 | $4.815M | 2.3% | $25.84 * | $14.17 | -8.8% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 65,728 | $4.591M | 2.2% | $69.85 | $81.85 | -14.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 17,802 | $4.588M | 2.2% | $257.72 | $214.22 | +20.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 17,073 | $4.412M | 2.1% | $258.42 | $240.94 | +7.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 84,445 | $4.213M | 2.0% | $49.89 | $63.39 | -21.3% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 31,983 | $4.211M | 2.0% | $131.66 * | $30.89 | +6.5% | MID CAP ETF | 922908629 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 173,801 | $4.114M | 1.9% | $23.67 | $33.65 | -29.6% | S&P 500 ENHNCD | 46138E396 |
| VV | VANGUARD INDEX FDS | 26,570 | $3.147M | 1.5% | $118.44 | $106.86 | +10.8% | LARGE CAP ETF | 922908637 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 98,331 | $2.879M | 1.4% | $29.28 | $36.82 | -20.5% | S&P SMLCP MOMENT | 46137V498 |
| IEMG | ISHARES INC | 69,232 | $2.802M | 1.3% | $40.47 | $46.68 | -13.3% | CORE MSCI EMKT | 46434G103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 83,350 | $2.762M | 1.3% | $33.14 | $45.56 | -27.3% | S&P SMLCP LOW | 46138G102 |
| SCHE | SCHWAB STRATEGIC TR | 101,725 | $2.105M | 1.0% | $20.69 | $22.01 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 31,000 | $1.678M | 0.8% | $54.13 * | $27.98 | +71.4% | COM | 458140100 |
| IJR | ISHARES TR | 29,411 | $1.65M | 0.8% | $56.10 | $63.41 | -11.5% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 25,800 | $1.623M | 0.8% | $62.91 * | $43.08 | +23.6% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,029 | $1.611M | 0.8% | $33.54 | $36.24 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| VFMO | VANGUARD WELLINGTON FD | 20,151 | $1.362M | 0.6% | $67.59 | $81.87 | -17.5% | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 5,965 | $941K | 0.4% | $157.75 * | $56.19 | +167.2% | COM | 594918104 |
| EEMV | ISHARES INC | 17,368 | $815K | 0.4% | $46.93 | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,525 | $794K | 0.4% | $29.93 | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 3,081 | $783K | 0.4% | $254.14 * | $41.87 | +46.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,153 | $759K | 0.4% | $182.76 | $142.96 | +27.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,853 | $707K | 0.3% | $90.03 * | $56.78 | +35.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,293 | $657K | 0.3% | $37.99 * | $53.27 | -45.3% | COM | 30231G102 |
| KO | COCA COLA CO | 13,202 | $584K | 0.3% | $44.24 * | $31.65 | +17.3% | COM | 191216100 |
| AMGN | AMGEN INC | 2,680 | $543K | 0.3% | $202.61 * | $118.61 | +43.1% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 14,471 | $474K | 0.2% | $32.76 * | $20.89 | -21.7% | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 7,684 | $471K | 0.2% | $61.30 * | $9.20 | +11.0% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,806 | $471K | 0.2% | $53.49 | $60.14 | -11.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 4,100 | $451K | 0.2% | $110.00 * | $62.65 | +52.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 10,494 | $442K | 0.2% | $42.12 * | $15.88 | -11.5% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 1,800 | $433K | 0.2% | $240.56 * | $25.07 | +107.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $428K | 0.2% | $131.09 * | $82.70 | +34.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,553 | $405K | 0.2% | $72.93 * | $52.68 | +3.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,081 | $391K | 0.2% | $76.95 * | $44.47 | +37.6% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,660 | $379K | 0.2% | $43.76 | $49.78 | -12.1% | DYNMC LRG GWTH | 46137V746 |
| USRT | ISHARES TR | 9,568 | $375K | 0.2% | $39.19 | $47.00 | -16.7% | CRE U S REIT ETF | 464288521 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $342K | 0.2% | $49.14 | $58.37 | -15.9% | S&P MDCP MOMNTUM | 46137V464 |
| ORCL | ORACLE CORP | 6,950 | $336K | 0.2% | $48.35 * | $46.10 | -3.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $334K | 0.2% | $45.75 | $85.20 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 5,466 | $330K | 0.2% | $60.37 * | $8.67 | +16.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 6,381 | $329K | 0.2% | $51.56 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $328K | 0.2% | $283.25 | $136.77 | +104.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $324K | 0.2% | $249.23 * | $125.34 | +81.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,481 | $320K | 0.2% | $128.98 | $124.95 | +3.2% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,776 | $319K | 0.2% | $41.02 | $44.73 | -8.3% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,200 | $300K | 0.1% | $136.36 * | $101.88 | -9.4% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,502 | $299K | 0.1% | $54.34 * | $26.08 | +4.0% | US AGGREGATE B | 808524839 |
| UNP | UNION PACIFIC CORP | 2,000 | $282K | 0.1% | $141.00 * | $76.60 | +62.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,050 | $277K | 0.1% | $39.29 * | $27.40 | +19.9% | COM | 17275R102 |
| IUSG | ISHARES TR | 4,800 | $274K | 0.1% | $57.08 | $41.56 | +37.4% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $258K | 0.1% | $111.02 * | $94.64 | -12.5% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 8,275 | $250K | 0.1% | $30.21 | $28.63 | +5.5% | PORTFOLIO AGRGTE | 78464A649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $243K | 0.1% | $55.21 | $63.87 | -13.6% | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 2,025 | $243K | 0.1% | $120.00 * | $79.94 | +26.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,300 | $243K | 0.1% | $186.92 * | $146.16 | +11.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,250 | $238K | 0.1% | $190.40 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,020 | $224K | 0.1% | $219.61 | $263.02 | -16.6% | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $221K | 0.1% | $30.09 | $37.61 | -19.9% | DYNMC LRG VALU | 46137V738 |
| VB | VANGUARD INDEX FDS | 1,777 | $205K | 0.1% | $115.36 | $113.35 | +1.8% | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 16,697 | $133K | 0.1% | $7.97 | $29.84 | — | COM | 369604103 |