Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 373,627 | $35.31M | 10.5% | $49.65 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 389,727 | $28.84M | 8.5% | $64.74 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 170,783 | $27.47M | 8.1% | $103.47 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 321,325 | $18.68M | 5.5% | $50.03 | — | S&P500 LOW VOL | 46138E354 |
| BNL | BROADSTONE NET LEASE INC | 840,542 | $15.38M | 4.6% | $18.30 | — | COM | 11135E203 |
| QUAL | ISHARES TR | 126,001 | $15.34M | 4.5% | $82.27 | — | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 271,532 | $14.13M | 4.2% | $37.21 | — | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 534,936 | $13.53M | 4.0% | $18.99 | — | MSCI INTL VLU FT | 46435G409 |
| VFQY | VANGUARD WELLINGTON FD | 116,166 | $13.03M | 3.9% | $68.16 | — | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 312,017 | $11.37M | 3.4% | $26.97 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 277,333 | $10.43M | 3.1% | $27.54 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 139,840 | $10.21M | 3.0% | $63.99 | — | MSCI EAFE MIN VL | 46429B689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 112,539 | $9.955M | 2.9% | $75.54 | — | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 17,375 | $6.912M | 2.0% | $257.33 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 26,055 | $6.782M | 2.0% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 94,624 | $6.547M | 1.9% | $53.76 | — | MSCI USA MIN VOL | 46429B697 |
| XSLV | INVESCO EXCH TRADED FD TR II | 136,040 | $6.243M | 1.8% | $34.58 | — | S&P SMLCP LOW | 46138G102 |
| SPY | SPDR S&P 500 ETF TR | 15,595 | $6.181M | 1.8% | $212.70 | — | TR UNIT | 78462F103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,178 | $5.319M | 1.6% | $30.38 | — | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 28,605 | $5.301M | 1.6% | $108.37 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 136,514 | $5.136M | 1.5% | $28.48 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 69,631 | $5.017M | 1.5% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| QVMT | INVESCO EXCH TRADED FD TR II | 123,700 | $4.942M | 1.5% | $29.34 | — | S&P 500 ENHNCD | 46138E396 |
| BSV | VANGUARD BD INDEX FDS | 56,795 | $4.668M | 1.4% | $82.62 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 18,038 | $3.993M | 1.2% | $124.40 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,985 | $3.535M | 1.0% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 54,348 | $3.498M | 1.0% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 30,316 | $3.29M | 1.0% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 22,723 | $2.227M | 0.7% | $43.08 | +86.6% | COM | 704326107 |
| INTC | INTEL CORP | 31,000 | $1.984M | 0.6% | $27.98 | +93.3% | COM | 458140100 |
| VFMO | VANGUARD WELLINGTON FD | 14,925 | $1.849M | 0.5% | $67.59 | — | US MOMENTUM | 921935508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,320 | $1.682M | 0.5% | $36.84 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 17,082 | $1.569M | 0.5% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 47,322 | $1.504M | 0.4% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 5,605 | $1.321M | 0.4% | $68.71 | +224.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $1.109M | 0.3% | $57.32 | +122.0% | COM | 46625H100 |
| AAPL | APPLE INC | 8,610 | $1.052M | 0.3% | $88.11 | +41.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $1.007M | 0.3% | $142.96 | +69.9% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 15,580 | $984K | 0.3% | $47.34 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 12,714 | $710K | 0.2% | $52.88 | -18.1% | COM | 30231G102 |
| KO | COCA COLA CO | 12,836 | $677K | 0.2% | $31.65 | +37.1% | COM | 191216100 |
| AMGN | AMGEN INC | 2,555 | $636K | 0.2% | $118.61 | +72.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,048 | $630K | 0.2% | $145.78 | — | TOTAL STK MKT | 922908769 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $583K | 0.2% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 7,377 | $560K | 0.2% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,550 | $553K | 0.2% | $51.56 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $537K | 0.2% | $82.70 | +70.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $533K | 0.2% | $62.65 | +84.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,915 | $523K | 0.2% | $55.50 | +24.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $518K | 0.2% | $53.09 | +25.9% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 5,060 | $489K | 0.1% | $54.49 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $484K | 0.1% | $125.34 | +155.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,800 | $477K | 0.1% | $46.10 | +31.5% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,742 | $470K | 0.1% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,142 | $459K | 0.1% | $130.13 | — | SMALL CP ETF | 922908751 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $457K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $455K | 0.1% | $136.77 | +244.5% | COM | 883556102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $442K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| UNP | UNION PAC CORP | 2,000 | $441K | 0.1% | $76.60 | +145.5% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 5,655 | $421K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,425 | $418K | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO. INC | 5,370 | $414K | 0.1% | $46.68 | +35.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $401K | 0.1% | $85.20 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,300 | $397K | 0.1% | $149.49 | +63.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,198 | $396K | 0.1% | $266.34 | — | UT SER 1 | 78467X109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $391K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| MMM | 3M CO | 2,000 | $385K | 0.1% | $101.88 | +22.8% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $359K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 6,700 | $346K | 0.1% | $27.70 | +46.7% | COM | 17275R102 |
| SPTM | SPDR SER TR | 6,964 | $343K | 0.1% | $46.16 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 3,502 | $336K | 0.1% | $52.93 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,027 | $328K | 0.1% | $196.16 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $319K | 0.1% | $182.81 | +48.0% | COM | 701094104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $313K | 0.1% | $30.09 | — | DYNMC LRG VALU | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $310K | 0.1% | $94.64 | +3.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 398 | $294K | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,196 | $273K | 0.1% | $151.89 | +36.9% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,900 | $263K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| GPN | GLOBAL PMTS INC | 1,294 | $261K | 0.1% | $158.88 | +20.1% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 2,458 | $258K | 0.1% | $65.27 | +21.9% | COM | 166764100 |
| PEP | PEPSICO INC | 1,775 | $251K | 0.1% | $80.32 | +46.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,340 | $247K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $234K | 0.1% | $121.64 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 1,650 | $233K | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,700 | $231K | 0.1% | $38.07 | +13.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $230K | 0.1% | $44.56 | +11.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 800 | $225K | 0.1% | $251.75 | -4.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $222K | 0.1% | $47.92 | +6.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 15,398 | $202K | 0.1% | $29.84 | — | COM | 369604103 |
| — | MANNING & NAPIER INC | 11,369 | $74,000 | 0.0% | $6.51 | — | CL A | 56382Q102 |