Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 189,553 | $30.57M | 10.3% | $161.29 | $101.01 | +59.7% | MSCI USA MMENTM | 46432F396 |
| VFVA | VANGUARD WELLINGTON FD | 363,530 | $28.39M | 9.5% | $78.10 | $66.67 | +17.1% | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 400,836 | $24.64M | 8.3% | $61.46 | $65.03 | -5.5% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 309,285 | $17.39M | 5.8% | $56.23 | $49.37 | +13.9% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 126,307 | $14.68M | 4.9% | $116.21 | $95.14 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 264,909 | $13.02M | 4.4% | $49.13 | $40.49 | +21.3% | MSCI EMERG MKT | 46434G889 |
| VFQY | VANGUARD WELLINGTON FD | 114,289 | $11.39M | 3.8% | $99.69 | $77.70 | +28.3% | US QUALITY | 921935706 |
| IVLU | ISHARES TR | 490,723 | $11.17M | 3.8% | $22.77 | $21.03 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 305,967 | $10.91M | 3.7% | $35.66 | $29.54 | +20.7% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 286,458 | $10.79M | 3.6% | $37.65 | $29.69 | +26.8% | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 135,425 | $9.942M | 3.3% | $73.41 | $68.99 | +6.4% | MSCI EAFE MIN VL | 46429B689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 135,945 | $9.044M | 3.0% | $66.53 | $73.84 | -9.9% | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 17,775 | $6.673M | 2.2% | $375.41 | $258.00 | +45.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 28,330 | $6.511M | 2.2% | $229.83 * | $30.68 | +49.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 93,824 | $6.369M | 2.1% | $67.88 | $61.22 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 16,238 | $6.071M | 2.0% | $373.88 | $214.22 | +74.5% | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 131,040 | $5.339M | 1.8% | $40.74 | $41.62 | -2.1% | S&P SMLCP LOW | 46138G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 109,277 | $5.189M | 1.7% | $47.48 | $36.40 | +30.4% | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 28,605 | $5.027M | 1.7% | $175.74 | $111.08 | +58.2% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 138,021 | $4.97M | 1.7% | $36.01 * | $14.17 | +27.1% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 66,832 | $4.617M | 1.5% | $69.08 | $63.44 | +8.9% | CORE MSCI EAFE | 46432F842 |
| QVMT | INVESCO EXCH TRADED FD TR II | 123,200 | $4.147M | 1.4% | $33.66 | $33.65 | +0.0% | S&P 500 ENHNCD | 46138E396 |
| VO | VANGUARD INDEX FDS | 19,760 | $4.086M | 1.4% | $206.78 * | $30.89 | +67.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,384 | $3.37M | 1.1% | $47.21 | $37.81 | +24.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 51,799 | $3.214M | 1.1% | $62.05 | $47.14 | +31.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 30,891 | $2.839M | 1.0% | $91.90 | $64.89 | +41.6% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 32,024 | $2.655M | 0.9% | $82.91 | $82.84 | +0.1% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 25,800 | $2.404M | 0.8% | $93.18 * | $43.08 | +87.9% | COM | 704326107 |
| VFMO | VANGUARD WELLINGTON FD | 15,550 | $1.752M | 0.6% | $112.67 | $81.87 | +37.6% | US MOMENTUM | 921935508 |
| VNQ | VANGUARD INDEX FDS | 19,682 | $1.672M | 0.6% | $84.95 | $81.85 | +3.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,920 | $1.549M | 0.5% | $50.10 | $36.24 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 31,000 | $1.544M | 0.5% | $49.81 * | $27.98 | +61.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 49,016 | $1.502M | 0.5% | $30.64 | $22.01 | +39.2% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,174 | $1.35M | 0.5% | $132.69 * | $88.11 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,548 | $1.234M | 0.4% | $222.42 * | $67.13 | +217.9% | COM | 594918104 |
| EEMV | ISHARES INC | 17,005 | $1.039M | 0.3% | $61.10 | $54.01 | +13.1% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $926K | 0.3% | $127.08 * | $57.32 | +94.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $914K | 0.3% | $231.86 | $142.96 | +62.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 12,836 | $704K | 0.2% | $54.85 * | $31.65 | +49.1% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,525 | $696K | 0.2% | $42.12 | $34.68 | +21.4% | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 2,680 | $616K | 0.2% | $229.85 * | $118.61 | +65.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,200 | $555K | 0.2% | $77.08 * | $55.50 | +22.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $548K | 0.2% | $139.16 * | $62.65 | +96.0% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $545K | 0.2% | $78.32 | $58.37 | +34.1% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 7,377 | $538K | 0.2% | $72.93 | $60.14 | +21.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $514K | 0.2% | $157.43 * | $82.70 | +65.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,214 | $503K | 0.2% | $41.18 * | $53.27 | -36.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $499K | 0.2% | $465.92 | $136.77 | +236.1% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 5,565 | $495K | 0.2% | $88.95 * | $16.99 | +30.9% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $483K | 0.2% | $82.76 * | $53.09 | +22.4% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 5,109 | $465K | 0.2% | $91.02 * | $9.18 | +65.2% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $456K | 0.2% | $350.77 * | $125.34 | +157.9% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $454K | 0.2% | $67.56 | $49.78 | +35.8% | DYNMC LRG GWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,732 | $451K | 0.2% | $58.33 | $44.73 | +30.5% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 6,800 | $440K | 0.1% | $64.71 * | $46.10 | +30.9% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 5,370 | $439K | 0.1% | $81.75 * | $46.68 | +42.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,207 | $430K | 0.1% | $194.83 | $124.95 | +55.8% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,000 | $416K | 0.1% | $208.00 * | $76.60 | +143.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,110 | $411K | 0.1% | $194.79 | $127.10 | +53.2% | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 4,600 | $408K | 0.1% | $88.70 | $41.56 | +113.4% | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 5,670 | $387K | 0.1% | $68.25 * | $15.88 | +43.1% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,198 | $366K | 0.1% | $305.51 | $266.44 | +14.8% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 1,152 | $361K | 0.1% | $313.37 | $215.53 | +45.6% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $350K | 0.1% | $79.53 | $63.87 | +24.6% | FTSE PACIFIC ETF | 922042866 |
| MMM | 3M CO | 2,000 | $350K | 0.1% | $175.00 * | $101.88 | +19.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,300 | $345K | 0.1% | $265.38 * | $149.49 | +57.3% | COM | 437076102 |
| SPTM | SPDR SER TR | 7,171 | $331K | 0.1% | $46.16 | $43.58 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 3,592 | $327K | 0.1% | $91.04 * | $9.23 | +64.2% | US LRG CAP ETF | 808524201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $320K | 0.1% | $36.58 | $25.47 | +43.6% | S&P MDCP VLU MNT | 46137V456 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $318K | 0.1% | $34.97 | $22.59 | +54.6% | S&P SMCP VLU MNT | 46137V480 |
| CSCO | CISCO SYS INC | 6,700 | $300K | 0.1% | $44.78 * | $27.70 | +38.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $293K | 0.1% | $126.08 * | $94.64 | +3.4% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 398 | $292K | 0.1% | $733.67 * | $171.57 | +36.6% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $291K | 0.1% | $39.86 | $85.20 | — | COM | 931427108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $283K | 0.1% | $38.53 | $37.61 | +2.5% | DYNMC LRG VALU | 46137V738 |
| GPN | GLOBAL PMTS INC | 1,294 | $279K | 0.1% | $215.61 * | $158.88 | +29.8% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $276K | 0.1% | $272.73 * | $182.81 | +39.4% | COM | 701094104 |
| PEP | PEPSICO INC | 1,775 | $263K | 0.1% | $148.17 * | $80.32 | +58.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,196 | $262K | 0.1% | $219.06 * | $151.89 | +32.8% | CL A | 21036P108 |
| WMT | WALMART INC | 1,700 | $245K | 0.1% | $144.12 * | $38.07 | +17.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,340 | $243K | 0.1% | $181.34 * | $140.23 | +26.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $229K | 0.1% | $58.37 * | $44.56 | +15.7% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $222K | 0.1% | $121.64 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 800 | $219K | 0.1% | $273.75 * | $251.75 | -4.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $218K | 0.1% | $62.02 * | $47.92 | +6.1% | COM | 110122108 |
| IVE | ISHARES TR | 1,650 | $211K | 0.1% | $127.88 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,416 | $204K | 0.1% | $84.44 * | $65.02 | +5.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 15,298 | $165K | 0.1% | $10.79 | $29.84 | — | COM | 369604103 |