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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 250,768 | $32.85M | 13.2% | $103.47 | — | USA MOMENTUM FCT | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 363,359 | $21.5M | 8.6% | $48.40 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 392,021 | $18.71M | 7.5% | $64.99 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 273,454 | $13.59M | 5.5% | $49.06 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 133,132 | $12.77M | 5.1% | $82.27 | — | USA QUALITY FCTR | 46432F339 |
| EMGF | ISHARES INC | 246,637 | $9.715M | 3.9% | $36.02 | — | MLT FCTR EMG MKT | 46434G889 |
| IMTM | ISHARES TR | 295,280 | $9.263M | 3.7% | $27.54 | — | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 299,308 | $8.803M | 3.5% | $26.65 | — | INTL QLTY FACTOR | 46434V456 |
| VFQY | VANGUARD WELLINGTON FD | 111,296 | $8.74M | 3.5% | $66.81 | — | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 447,084 | $8.732M | 3.5% | $18.07 | — | INTL VALUE FACTR | 46435G409 |
| EFAV | ISHARES TR | 125,580 | $8.296M | 3.3% | $63.05 | — | MIN VOL EAFE ETF | 46429B689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 143,168 | $6.743M | 2.7% | $75.54 | — | S&P SML600 VAL | 46137V167 |
| USMV | ISHARES TR | 102,891 | $6.238M | 2.5% | $53.76 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 32,428 | $5.766M | 2.3% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 17,082 | $5.267M | 2.1% | $212.70 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,887 | $4.92M | 2.0% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 157,472 | $4.685M | 1.9% | $28.48 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 27,048 | $4.433M | 1.8% | $124.40 | — | MID CAP ETF | 922908629 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 113,202 | $4.091M | 1.6% | $30.18 | — | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 26,570 | $3.8M | 1.5% | $103.21 | — | LARGE CAP ETF | 922908637 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 106,925 | $3.62M | 1.5% | $33.30 | — | S&P SMLCP LOW | 46138G102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 128,700 | $3.588M | 1.4% | $29.34 | — | S&P 500 ENHNCD | 46138E396 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,170 | $3.304M | 1.3% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 55,520 | $3.173M | 1.3% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 52,164 | $2.483M | 1.0% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 29,216 | $1.995M | 0.8% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 25,800 | $1.954M | 0.8% | $43.08 | +36.9% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 24,012 | $1.886M | 0.8% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 31,000 | $1.855M | 0.7% | $27.98 | +90.1% | COM | 458140100 |
| VFMO | VANGUARD WELLINGTON FD | 17,950 | $1.543M | 0.6% | $67.59 | — | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 60,058 | $1.462M | 0.6% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,010 | $1.347M | 0.5% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,581 | $1.339M | 0.5% | $67.13 | +157.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,224 | $1.176M | 0.5% | $43.34 | +73.3% | COM | 037833100 |
| EEMV | ISHARES INC | 17,652 | $918K | 0.4% | $47.01 | — | MIN VOL EMRG MKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,925 | $776K | 0.3% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 17,068 | $763K | 0.3% | $53.27 | -34.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,026 | $755K | 0.3% | $57.32 | +42.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,053 | $724K | 0.3% | $142.96 | +27.7% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,680 | $632K | 0.3% | $118.61 | +61.6% | COM | 031162100 |
| KO | COCA COLA CO | 13,202 | $590K | 0.2% | $31.65 | +22.3% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 7,796 | $578K | 0.2% | $52.93 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 7,787 | $474K | 0.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,960 | $473K | 0.2% | $62.65 | +62.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,282 | $462K | 0.2% | $82.70 | +50.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,800 | $432K | 0.2% | $25.07 | +107.3% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,074 | $422K | 0.2% | $83.17 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $420K | 0.2% | $136.77 | +141.5% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,417 | $419K | 0.2% | $45.61 | +37.8% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $413K | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHA | SCHWAB STRATEGIC TR | 6,306 | $412K | 0.2% | $51.56 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,553 | $389K | 0.2% | $52.68 | +4.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,457 | $385K | 0.2% | $122.57 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $383K | 0.2% | $125.34 | +108.3% | COM | 91324P102 |
| USRT | ISHARES TR | 8,780 | $382K | 0.2% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| ORCL | ORACLE CORP | 6,800 | $376K | 0.2% | $46.10 | +6.3% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,776 | $370K | 0.1% | $43.41 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 6,989 | $368K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $368K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| SCHB | SCHWAB STRATEGIC TR | 4,757 | $350K | 0.1% | $51.28 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,386 | $347K | 0.1% | $149.49 | +33.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,277 | $339K | 0.1% | $27.70 | +33.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 2,000 | $338K | 0.1% | $76.60 | +84.6% | COM | 907818108 |
| IUSG | ISHARES TR | 4,700 | $338K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 2,000 | $312K | 0.1% | $101.88 | +0.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $309K | 0.1% | $85.20 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,225 | $303K | 0.1% | $190.40 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $281K | 0.1% | $94.64 | -3.4% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $280K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $263K | 0.1% | $260.88 | — | UT SER 1 | 78467X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $246K | 0.1% | $30.09 | — | DYNMC LRG VALU | 46137V738 |
| WMT | WALMART INC | 2,020 | $242K | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,650 | $240K | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $236K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| PEP | PEPSICO INC | 1,775 | $235K | 0.1% | $79.94 | +38.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 398 | $230K | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 1,350 | $229K | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 2,530 | $226K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $223K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| GOOGL | ALPHABET INC | 154 | $218K | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 76 | $210K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 1,199 | $210K | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,540 | $208K | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,701 | $208K | 0.1% | $52.32 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $201K | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 16,497 | $113K | 0.0% | $29.84 | — | COM | 369604103 |