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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 373,627 | $35.31M | 10.5% | $94.50 | $67.25 | +40.5% | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 389,727 | $28.84M | 8.5% | $73.99 | $65.03 | +13.8% | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 170,783 | $27.47M | 8.1% | $160.86 | $101.01 | +59.3% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 321,325 | $18.68M | 5.5% | $58.15 | $49.62 | +17.2% | S&P500 LOW VOL | 46138E354 |
| BNL | BROADSTONE NET LEASE INC | 840,542 | $15.38M | 4.6% | $18.30 | $18.30 | — | COM | 11135E203 |
| QUAL | ISHARES TR | 126,001 | $15.34M | 4.5% | $121.78 | $95.14 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 271,532 | $14.13M | 4.2% | $52.03 | $40.77 | +27.6% | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 534,936 | $13.53M | 4.0% | $25.29 | $21.30 | +18.7% | MSCI INTL VLU FT | 46435G409 |
| VFQY | VANGUARD WELLINGTON FD | 116,166 | $13.03M | 3.9% | $112.18 | $78.19 | +43.5% | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 312,017 | $11.37M | 3.4% | $36.44 | $29.67 | +22.8% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 277,333 | $10.43M | 3.1% | $37.60 | $29.69 | +26.7% | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 139,840 | $10.21M | 3.0% | $72.99 | $69.13 | +5.6% | MSCI EAFE MIN VL | 46429B689 |
| RZV | INVESCO EXCHANGE TRADED FD T | 112,539 | $9.955M | 2.9% | $88.46 | $73.84 | +19.8% | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 17,375 | $6.912M | 2.0% | $397.81 | $258.00 | +54.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 26,055 | $6.782M | 2.0% | $260.30 * | $30.68 | +69.7% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 94,624 | $6.547M | 1.9% | $69.19 | $61.22 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| XSLV | INVESCO EXCH TRADED FD TR II | 136,040 | $6.243M | 1.8% | $45.89 | $41.72 | +10.0% | S&P SMLCP LOW | 46138G102 |
| SPY | SPDR S&P 500 ETF TR | 15,595 | $6.181M | 1.8% | $396.34 | $214.22 | +85.0% | TR UNIT | 78462F103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,178 | $5.319M | 1.6% | $52.06 | $36.40 | +43.0% | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 28,605 | $5.301M | 1.6% | $185.32 | $111.08 | +66.8% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 136,514 | $5.136M | 1.5% | $37.62 * | $14.17 | +32.7% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 69,631 | $5.017M | 1.5% | $72.05 | $63.76 | +13.0% | CORE MSCI EAFE | 46432F842 |
| QVMT | INVESCO EXCH TRADED FD TR II | 123,700 | $4.942M | 1.5% | $39.95 | $33.65 | +18.7% | S&P 500 ENHNCD | 46138E396 |
| BSV | VANGUARD BD INDEX FDS | 56,795 | $4.668M | 1.4% | $82.19 | $82.72 | -0.6% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 18,038 | $3.993M | 1.2% | $221.37 * | $30.89 | +79.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,985 | $3.535M | 1.0% | $49.11 | $37.81 | +29.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 54,348 | $3.498M | 1.0% | $64.36 | $48.02 | +34.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 30,316 | $3.29M | 1.0% | $108.52 | $64.89 | +67.2% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 22,723 | $2.227M | 0.7% | $98.01 * | $43.08 | +99.0% | COM | 704326107 |
| INTC | INTEL CORP | 31,000 | $1.984M | 0.6% | $64.00 * | $27.98 | +108.0% | COM | 458140100 |
| VFMO | VANGUARD WELLINGTON FD | 14,925 | $1.849M | 0.5% | $123.89 | $81.87 | +51.4% | US MOMENTUM | 921935508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,320 | $1.682M | 0.5% | $52.04 | $36.98 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 17,082 | $1.569M | 0.5% | $91.85 | $81.85 | +12.2% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 47,322 | $1.504M | 0.4% | $31.78 | $22.01 | +44.4% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 5,605 | $1.321M | 0.4% | $235.68 * | $68.71 | +230.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $1.109M | 0.3% | $152.19 * | $57.32 | +134.9% | COM | 46625H100 |
| AAPL | APPLE INC | 8,610 | $1.052M | 0.3% | $122.18 * | $88.11 | +35.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $1.007M | 0.3% | $255.45 | $142.96 | +78.7% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 15,580 | $984K | 0.3% | $63.16 | $54.01 | +16.9% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 12,714 | $710K | 0.2% | $55.84 * | $52.88 | -12.2% | COM | 30231G102 |
| KO | COCA COLA CO | 12,836 | $677K | 0.2% | $52.74 * | $31.65 | +44.5% | COM | 191216100 |
| AMGN | AMGEN INC | 2,555 | $636K | 0.2% | $248.92 * | $118.61 | +80.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,048 | $630K | 0.2% | $206.69 | $146.30 | +41.3% | TOTAL STK MKT | 922908769 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $583K | 0.2% | $83.78 | $58.37 | +43.6% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 7,377 | $560K | 0.2% | $75.91 | $60.14 | +26.1% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,550 | $553K | 0.2% | $99.64 * | $16.99 | +46.6% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $537K | 0.2% | $164.47 * | $82.70 | +73.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $533K | 0.2% | $135.35 * | $62.65 | +91.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,915 | $523K | 0.2% | $75.63 * | $55.50 | +20.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $518K | 0.2% | $88.76 * | $53.09 | +33.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 5,060 | $489K | 0.1% | $96.64 * | $9.18 | +75.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $484K | 0.1% | $372.31 * | $125.34 | +174.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,800 | $477K | 0.1% | $70.15 * | $46.10 | +42.5% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,742 | $470K | 0.1% | $60.71 | $44.73 | +35.7% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,142 | $459K | 0.1% | $214.29 | $128.34 | +66.8% | SMALL CP ETF | 922908751 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $457K | 0.1% | $68.01 | $49.78 | +36.8% | DYNMC LRG GWTH | 46137V746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $455K | 0.1% | $456.83 | $136.77 | +229.5% | COM | 883556102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $442K | 0.1% | $48.60 | $22.59 | +115.1% | S&P SMCP VLU MNT | 46137V480 |
| UNP | UNION PAC CORP | 2,000 | $441K | 0.1% | $220.50 * | $76.60 | +158.5% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 5,655 | $421K | 0.1% | $74.45 * | $15.88 | +56.2% | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,425 | $418K | 0.1% | $44.35 | $34.68 | +27.8% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO. INC | 5,370 | $414K | 0.1% | $77.09 * | $46.68 | +35.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $401K | 0.1% | $54.93 | $85.20 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,300 | $397K | 0.1% | $305.38 * | $149.49 | +81.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,198 | $396K | 0.1% | $330.55 | $266.44 | +23.9% | UT SER 1 | 78467X109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $391K | 0.1% | $44.69 | $25.47 | +75.4% | S&P MDCP VLU MNT | 46137V456 |
| MMM | 3M CO | 2,000 | $385K | 0.1% | $192.50 * | $101.88 | +32.6% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $359K | 0.1% | $81.57 | $63.87 | +27.8% | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 6,700 | $346K | 0.1% | $51.64 * | $27.70 | +61.5% | COM | 17275R102 |
| SPTM | SPDR SER TR | 6,964 | $343K | 0.1% | $49.25 | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 3,502 | $336K | 0.1% | $95.95 * | $9.23 | +73.3% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,027 | $328K | 0.1% | $319.38 | $215.53 | +48.1% | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $319K | 0.1% | $315.22 * | $182.81 | +61.9% | COM | 701094104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $313K | 0.1% | $42.62 | $37.61 | +13.4% | DYNMC LRG VALU | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $310K | 0.1% | $133.39 * | $94.64 | +10.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 398 | $294K | 0.1% | $738.69 * | $171.57 | +37.5% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,196 | $273K | 0.1% | $228.26 * | $151.89 | +38.7% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,900 | $263K | 0.1% | $90.69 | $41.56 | +118.5% | CORE S&P US GWT | 464287671 |
| GPN | GLOBAL PMTS INC | 1,294 | $261K | 0.1% | $201.70 * | $158.88 | +21.6% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 2,458 | $258K | 0.1% | $104.96 * | $65.27 | +31.7% | COM | 166764100 |
| PEP | PEPSICO INC | 1,775 | $251K | 0.1% | $141.41 * | $80.32 | +52.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,340 | $247K | 0.1% | $184.33 * | $140.23 | +28.6% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $234K | 0.1% | $128.22 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 1,650 | $233K | 0.1% | $141.21 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,700 | $231K | 0.1% | $135.88 * | $38.07 | +11.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $230K | 0.1% | $58.63 * | $44.56 | +16.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 800 | $225K | 0.1% | $281.25 * | $251.75 | -0.7% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $222K | 0.1% | $63.16 * | $47.92 | +8.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.1% | $2060.00 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 15,398 | $202K | 0.1% | $13.12 | $29.84 | — | COM | 369604103 |
| — | MANNING & NAPIER INC | 11,369 | $74,000 | 0.0% | $6.51 | $6.51 | — | CL A | 56382Q102 |