Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 220,497 | $32.5M | 12.5% | $147.40 | $101.01 | +45.9% | MSCI USA MMENTM | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 363,033 | $22.41M | 8.6% | $61.73 | $66.67 | -7.4% | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 398,219 | $19.52M | 7.5% | $49.02 | $65.03 | -24.6% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 294,916 | $15.82M | 6.1% | $53.64 | $49.10 | +9.3% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 132,514 | $13.75M | 5.3% | $103.74 | $95.14 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 250,552 | $10.99M | 4.2% | $43.88 | $40.15 | +9.3% | MSCI EMERG MKT | 46434G889 |
| IMTM | ISHARES TR | 291,305 | $9.899M | 3.8% | $33.98 | $29.69 | +14.5% | MSCI INTL MOMENT | 46434V449 |
| VFQY | VANGUARD WELLINGTON FD | 115,698 | $9.615M | 3.7% | $83.10 | $77.70 | +6.9% | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 301,608 | $9.449M | 3.6% | $31.33 | $29.48 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| IVLU | ISHARES TR | 456,934 | $8.942M | 3.4% | $19.57 | $21.01 | -6.9% | MSCI INTL VLU FT | 46435G409 |
| EFAV | ISHARES TR | 128,445 | $8.751M | 3.4% | $68.13 | $68.91 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 140,343 | $7.1M | 2.7% | $50.59 | $73.84 | -31.5% | S&P SML600 VAL | 46137V167 |
| USMV | ISHARES TR | 98,741 | $6.293M | 2.4% | $63.73 | $61.22 | +4.1% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 29,665 | $5.497M | 2.1% | $185.30 * | $30.68 | +20.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 16,288 | $5.455M | 2.1% | $334.91 | $214.22 | +56.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,137 | $5.087M | 2.0% | $336.06 | $240.94 | +39.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 148,324 | $4.657M | 1.8% | $31.40 * | $14.17 | +10.8% | INTL EQTY ETF | 808524805 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 115,602 | $4.627M | 1.8% | $40.03 | $36.40 | +9.9% | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 24,375 | $4.296M | 1.7% | $176.25 * | $30.89 | +42.6% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 26,570 | $4.157M | 1.6% | $156.45 | $106.86 | +46.4% | LARGE CAP ETF | 922908637 |
| XSLV | INVESCO EXCH TRADED FD TR II | 115,850 | $3.846M | 1.5% | $33.20 | $42.19 | -21.3% | S&P SMLCP LOW | 46138G102 |
| IEFA | ISHARES TR | 58,145 | $3.505M | 1.3% | $60.28 | $63.25 | -4.7% | CORE MSCI EAFE | 46432F842 |
| QVMT | INVESCO EXCH TRADED FD TR II | 127,100 | $3.463M | 1.3% | $27.25 | $33.65 | -19.0% | S&P 500 ENHNCD | 46138E396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,995 | $3.231M | 1.2% | $40.90 | $37.81 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 49,592 | $2.618M | 1.0% | $52.79 | $46.68 | +13.1% | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 25,800 | $2.058M | 0.8% | $79.77 * | $43.08 | +59.6% | COM | 704326107 |
| IJR | ISHARES TR | 28,441 | $1.997M | 0.8% | $70.22 | $63.41 | +10.8% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 21,832 | $1.724M | 0.7% | $78.97 | $81.85 | -3.5% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 31,125 | $1.612M | 0.6% | $51.79 * | $27.98 | +66.1% | COM | 458140100 |
| VFMO | VANGUARD WELLINGTON FD | 16,675 | $1.584M | 0.6% | $94.99 | $81.87 | +16.0% | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 55,613 | $1.488M | 0.6% | $26.76 | $22.01 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,410 | $1.445M | 0.6% | $43.25 | $36.24 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,551 | $1.378M | 0.5% | $210.35 * | $67.13 | +199.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,308 | $1.31M | 0.5% | $115.85 * | $88.11 | +27.7% | COM | 037833100 |
| EEMV | ISHARES INC | 16,602 | $916K | 0.4% | $55.17 | $53.90 | +2.4% | MSCI EMERG MRKT | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $866K | 0.3% | $212.99 | $142.96 | +49.0% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,525 | $793K | 0.3% | $38.64 | $34.68 | +11.5% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO | 7,512 | $723K | 0.3% | $96.25 * | $57.32 | +46.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,680 | $681K | 0.3% | $254.10 * | $118.61 | +81.8% | COM | 031162100 |
| KO | COCA COLA CO | 12,836 | $634K | 0.2% | $49.39 * | $31.65 | +33.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 7,155 | $594K | 0.2% | $83.02 | $82.82 | +0.3% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $547K | 0.2% | $138.90 * | $62.65 | +94.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,244 | $523K | 0.2% | $34.31 * | $53.27 | -48.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,800 | $500K | 0.2% | $277.78 * | $25.07 | +142.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $495K | 0.2% | $441.57 | $136.77 | +218.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,285 | $489K | 0.2% | $148.86 * | $82.70 | +55.1% | COM | 478160104 |
| EFA | ISHARES TR | 7,377 | $470K | 0.2% | $63.71 | $60.14 | +5.8% | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $461K | 0.2% | $66.25 | $58.37 | +13.5% | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 5,364 | $427K | 0.2% | $79.60 * | $9.18 | +44.6% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 5,071 | $421K | 0.2% | $83.02 * | $45.61 | +46.9% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $416K | 0.2% | $61.90 | $49.78 | +24.4% | DYNMC LRG GWTH | 46137V746 |
| PM | PHILIP MORRIS INTL INC | 5,528 | $415K | 0.2% | $75.07 * | $52.68 | +10.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,800 | $406K | 0.2% | $59.71 * | $46.10 | +20.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,382 | $406K | 0.2% | $170.45 | $124.95 | +36.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $405K | 0.2% | $311.54 * | $125.34 | +128.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,000 | $394K | 0.2% | $197.00 * | $76.60 | +128.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,776 | $392K | 0.2% | $50.41 | $44.73 | +12.8% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,386 | $385K | 0.1% | $277.78 * | $149.49 | +63.6% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 5,600 | $383K | 0.1% | $68.39 * | $16.99 | +0.5% | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 4,600 | $368K | 0.1% | $80.00 | $41.56 | +92.4% | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 5,960 | $331K | 0.1% | $55.54 * | $15.88 | +16.5% | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 2,000 | $320K | 0.1% | $160.00 * | $101.88 | +8.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,098 | $305K | 0.1% | $277.78 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $299K | 0.1% | $67.94 | $63.87 | +6.5% | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,070 | $297K | 0.1% | $277.57 | $263.49 | +5.3% | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 3,635 | $293K | 0.1% | $80.61 * | $9.23 | +45.5% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,277 | $287K | 0.1% | $39.44 * | $27.70 | +21.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $283K | 0.1% | $121.77 * | $94.64 | -1.5% | COM | 459200101 |
| WMT | WALMART INC | 2,020 | $283K | 0.1% | $140.10 * | $38.07 | +14.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 398 | $277K | 0.1% | $695.98 * | $171.57 | +29.2% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $262K | 0.1% | $35.89 | $85.20 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 1,650 | $254K | 0.1% | $153.94 | $113.35 | +35.7% | SMALL CP ETF | 922908751 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $250K | 0.1% | $34.04 | $37.61 | -9.5% | DYNMC LRG VALU | 46137V738 |
| PEP | PEPSICO INC | 1,794 | $249K | 0.1% | $138.80 * | $80.32 | +46.9% | COM | 713448108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $248K | 0.1% | $28.35 | $25.47 | +11.4% | S&P MDCP VLU MNT | 46137V456 |
| AMZN | AMAZON COM INC | 78 | $246K | 0.1% | $3153.85 * | $121.73 | +29.3% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $244K | 0.1% | $26.83 | $22.59 | +18.9% | S&P SMCP VLU MNT | 46137V480 |
| GPN | GLOBAL PMTS INC | 1,350 | $240K | 0.1% | $177.78 * | $158.88 | +6.9% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 800 | $238K | 0.1% | $297.50 * | $251.75 | +4.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 158 | $232K | 0.1% | $1468.35 * | $67.14 | +8.3% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,199 | $227K | 0.1% | $189.32 * | $151.89 | +14.4% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $225K | 0.1% | $57.35 * | $44.56 | +13.1% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,807 | $213K | 0.1% | $55.95 * | $26.14 | +7.3% | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $212K | 0.1% | $60.31 * | $47.92 | +1.6% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $205K | 0.1% | $202.57 * | $182.81 | +3.1% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 15,298 | $95,000 | 0.0% | $6.21 | $29.84 | — | COM | 369604103 |