Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 250,768 | $32.85M | 13.2% | $131.00 | $101.01 | +29.7% | USA MOMENTUM FCT | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 363,359 | $21.5M | 8.6% | $59.17 | $66.67 | -11.3% | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 392,021 | $18.71M | 7.5% | $47.73 | $65.27 | -26.9% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 273,454 | $13.59M | 5.5% | $49.68 | $48.79 | +1.8% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 133,132 | $12.77M | 5.1% | $95.92 | $95.14 | +0.8% | USA QUALITY FCTR | 46432F339 |
| EMGF | ISHARES INC | 246,637 | $9.715M | 3.9% | $39.39 | $40.10 | -1.8% | MLT FCTR EMG MKT | 46434G889 |
| IMTM | ISHARES TR | 295,280 | $9.263M | 3.7% | $31.37 | $29.69 | +5.7% | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 299,308 | $8.803M | 3.5% | $29.41 | $29.48 | -0.2% | INTL QLTY FACTOR | 46434V456 |
| VFQY | VANGUARD WELLINGTON FD | 111,296 | $8.74M | 3.5% | $78.53 | $77.50 | +1.3% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 447,084 | $8.732M | 3.5% | $19.53 | $21.04 | -7.2% | INTL VALUE FACTR | 46435G409 |
| EFAV | ISHARES TR | 125,580 | $8.296M | 3.3% | $66.06 | $68.93 | -4.2% | MIN VOL EAFE ETF | 46429B689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 143,168 | $6.743M | 2.7% | $47.10 | $73.84 | -36.2% | S&P SML600 VAL | 46137V167 |
| USMV | ISHARES TR | 102,891 | $6.238M | 2.5% | $60.63 | $61.22 | -1.0% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 32,428 | $5.766M | 2.3% | $177.81 * | $30.68 | +15.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 17,082 | $5.267M | 2.1% | $308.34 | $214.22 | +43.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,887 | $4.92M | 2.0% | $309.69 | $240.94 | +28.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 157,472 | $4.685M | 1.9% | $29.75 * | $14.17 | +5.0% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,048 | $4.433M | 1.8% | $163.89 * | $30.89 | +32.7% | MID CAP ETF | 922908629 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 113,202 | $4.091M | 1.6% | $36.14 | $36.34 | -0.5% | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 26,570 | $3.8M | 1.5% | $143.02 | $106.86 | +33.8% | LARGE CAP ETF | 922908637 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 106,925 | $3.62M | 1.5% | $33.86 | $42.84 | -21.0% | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 128,700 | $3.588M | 1.4% | $27.88 | $33.65 | -17.1% | S&P 500 ENHNCD | 46138E396 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,170 | $3.304M | 1.3% | $38.79 | $37.81 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 55,520 | $3.173M | 1.3% | $57.15 | $63.39 | -9.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 52,164 | $2.483M | 1.0% | $47.60 | $46.68 | +2.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 29,216 | $1.995M | 0.8% | $68.28 | $63.41 | +7.7% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 25,800 | $1.954M | 0.8% | $75.74 * | $43.08 | +50.3% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 24,012 | $1.886M | 0.8% | $78.54 | $81.85 | -4.1% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 31,000 | $1.855M | 0.7% | $59.84 * | $27.98 | +90.6% | COM | 458140100 |
| VFMO | VANGUARD WELLINGTON FD | 17,950 | $1.543M | 0.6% | $85.96 | $81.87 | +5.0% | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 60,058 | $1.462M | 0.6% | $24.34 | $22.01 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,010 | $1.347M | 0.5% | $39.61 | $36.24 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,581 | $1.339M | 0.5% | $203.46 * | $67.13 | +189.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,224 | $1.176M | 0.5% | $364.76 * | $43.34 | +104.1% | COM | 037833100 |
| EEMV | ISHARES INC | 17,652 | $918K | 0.4% | $52.01 | $53.90 | -3.5% | MIN VOL EMRG MKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,925 | $776K | 0.3% | $35.39 | $34.68 | +2.1% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 17,068 | $763K | 0.3% | $44.70 * | $53.27 | -34.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,026 | $755K | 0.3% | $94.07 * | $57.32 | +41.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,053 | $724K | 0.3% | $178.63 | $142.96 | +24.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,680 | $632K | 0.3% | $235.82 * | $118.61 | +67.6% | COM | 031162100 |
| KO | COCA COLA CO | 13,202 | $590K | 0.2% | $44.69 * | $31.65 | +19.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 7,796 | $578K | 0.2% | $74.14 * | $9.23 | +33.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 7,787 | $474K | 0.2% | $60.87 | $60.14 | +1.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $473K | 0.2% | $119.44 * | $62.65 | +66.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,282 | $462K | 0.2% | $140.77 * | $82.70 | +45.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,800 | $432K | 0.2% | $240.00 * | $25.07 | +108.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,074 | $422K | 0.2% | $83.17 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $420K | 0.2% | $362.69 | $136.77 | +161.2% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,417 | $419K | 0.2% | $77.35 * | $45.61 | +36.0% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $413K | 0.2% | $59.35 | $58.37 | +1.6% | S&P MDCP MOMNTUM | 46137V464 |
| SCHA | SCHWAB STRATEGIC TR | 6,306 | $412K | 0.2% | $65.33 * | $16.99 | -3.9% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,553 | $389K | 0.2% | $70.05 * | $52.68 | +1.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,457 | $385K | 0.2% | $156.70 | $124.95 | +25.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $383K | 0.2% | $294.62 * | $125.34 | +115.2% | COM | 91324P102 |
| USRT | ISHARES TR | 8,780 | $382K | 0.2% | $43.51 | $47.00 | -7.5% | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 6,800 | $376K | 0.2% | $55.29 * | $46.10 | +10.9% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,776 | $370K | 0.1% | $47.58 | $44.73 | +6.4% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 6,989 | $368K | 0.1% | $52.65 * | $15.88 | +10.5% | US MID-CAP ETF | 808524508 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $368K | 0.1% | $54.76 | $49.78 | +10.0% | DYNMC LRG GWTH | 46137V746 |
| SCHB | SCHWAB STRATEGIC TR | 4,757 | $350K | 0.1% | $73.58 * | $8.67 | +41.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,386 | $347K | 0.1% | $250.36 * | $149.49 | +46.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,277 | $339K | 0.1% | $46.59 * | $27.70 | +42.1% | COM | 17275R102 |
| IUSG | ISHARES TR | 4,700 | $338K | 0.1% | $71.91 | $41.56 | +73.0% | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,000 | $338K | 0.1% | $169.00 * | $76.60 | +95.4% | COM | 907818108 |
| MMM | 3M CO | 2,000 | $312K | 0.1% | $156.00 * | $101.88 | +4.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $309K | 0.1% | $42.33 | $85.20 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,225 | $303K | 0.1% | $247.35 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $281K | 0.1% | $120.91 * | $94.64 | -3.5% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $280K | 0.1% | $63.62 | $63.87 | -0.4% | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $263K | 0.1% | $257.84 | $263.02 | -2.0% | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $246K | 0.1% | $33.50 | $37.61 | -10.8% | DYNMC LRG VALU | 46137V738 |
| WMT | WALMART INC | 2,020 | $242K | 0.1% | $119.80 * | $38.07 | -2.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,650 | $240K | 0.1% | $145.45 | $113.35 | +28.6% | SMALL CP ETF | 922908751 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $236K | 0.1% | $26.97 | $25.47 | +5.7% | S&P MDCP VLU MNT | 46137V456 |
| PEP | PEPSICO INC | 1,775 | $235K | 0.1% | $132.39 * | $79.94 | +39.8% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 398 | $230K | 0.1% | $577.89 * | $171.57 | +7.0% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 1,350 | $229K | 0.1% | $169.63 * | $158.88 | +2.0% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 2,530 | $226K | 0.1% | $89.33 * | $69.83 | +0.4% | COM | 166764100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $223K | 0.1% | $24.52 | $22.59 | +8.5% | S&P SMCP VLU MNT | 46137V480 |
| GOOGL | ALPHABET INC | 154 | $218K | 0.1% | $1415.58 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 76 | $210K | 0.1% | $2763.16 * | $120.78 | +14.2% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 1,199 | $210K | 0.1% | $175.15 * | $151.89 | +5.2% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,540 | $208K | 0.1% | $58.76 * | $47.92 | -1.7% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,701 | $208K | 0.1% | $56.20 * | $26.08 | +7.8% | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $201K | 0.1% | $51.24 * | $44.56 | +0.1% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 16,497 | $113K | 0.0% | $6.85 | $29.84 | — | COM | 369604103 |