Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 367,742 | $36.69M | 10.4% | $99.78 | $67.25 | +48.4% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 169,800 | $29.45M | 8.3% | $173.43 | $101.01 | +71.7% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 381,261 | $29.42M | 8.3% | $77.17 | $65.03 | +18.7% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 336,825 | $20.52M | 5.8% | $60.91 | $50.13 | +21.5% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 130,934 | $17.4M | 4.9% | $132.87 | $96.39 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 282,974 | $15.33M | 4.3% | $54.19 | $41.28 | +31.3% | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 561,463 | $14.5M | 4.1% | $25.82 | $21.53 | +19.9% | MSCI INTL VLU FT | 46435G409 |
| VFQY | VANGUARD WELLINGTON FD | 110,506 | $13.14M | 3.7% | $118.91 | $78.19 | +52.1% | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 325,678 | $12.56M | 3.5% | $38.56 | $30.04 | +28.4% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 149,830 | $11.32M | 3.2% | $75.54 | $69.54 | +8.6% | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 278,590 | $10.78M | 3.0% | $38.68 | $29.69 | +30.3% | MSCI INTL MOMENT | 46434V449 |
| RZV | INVESCO EXCHANGE TRADED FD T | 104,919 | $9.963M | 2.8% | $94.96 | $73.84 | +28.6% | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 19,775 | $8.502M | 2.4% | $429.94 | $277.53 | +54.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 25,640 | $6.89M | 1.9% | $268.72 * | $30.68 | +75.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 15,430 | $6.605M | 1.9% | $428.06 | $214.22 | +99.8% | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 135,530 | $6.355M | 1.8% | $46.89 | $41.72 | +12.4% | S&P SMLCP LOW | 46138G102 |
| VV | VANGUARD INDEX FDS | 31,643 | $6.352M | 1.8% | $200.74 | $119.15 | +68.5% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 86,124 | $6.34M | 1.8% | $73.61 | $61.22 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| BNL | BROADSTONE NET LEASE INC | 237,934 | $5.57M | 1.6% | $23.41 | $18.30 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 137,766 | $5.435M | 1.5% | $39.45 * | $14.17 | +39.2% | INTL EQTY ETF | 808524805 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 99,003 | $5.418M | 1.5% | $54.73 | $36.40 | +50.3% | S&P SMLCP MOMENT | 46137V498 |
| BSV | VANGUARD BD INDEX FDS | 64,883 | $5.331M | 1.5% | $82.16 | $82.66 | -0.6% | SHORT TRM BOND | 921937827 |
| QVMT | INVESCO EXCH TRADED FD TR II | 115,300 | $4.853M | 1.4% | $42.09 | $33.65 | +25.1% | S&P 500 ENHNCD | 46138E396 |
| IEFA | ISHARES TR | 63,969 | $4.789M | 1.4% | $74.86 | $63.76 | +17.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 18,891 | $4.484M | 1.3% | $237.36 * | $32.11 | +84.8% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,358 | $3.918M | 1.1% | $344.96 | $333.45 | +3.4% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 53,173 | $3.562M | 1.0% | $66.99 | $48.02 | +39.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,855 | $3.496M | 1.0% | $51.52 | $37.81 | +36.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 29,166 | $3.295M | 0.9% | $112.97 | $64.89 | +74.1% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 107,842 | $2.612M | 0.7% | $24.22 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 22,723 | $2.438M | 0.7% | $107.29 * | $43.08 | +119.3% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,340 | $1.865M | 0.5% | $54.31 | $37.94 | +43.2% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 31,000 | $1.74M | 0.5% | $56.13 * | $27.98 | +83.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 16,857 | $1.716M | 0.5% | $101.80 | $81.85 | +24.4% | REAL ESTATE ETF | 922908553 |
| VFMO | VANGUARD WELLINGTON FD | 11,975 | $1.575M | 0.4% | $131.52 | $81.87 | +60.6% | US MOMENTUM | 921935508 |
| SCHE | SCHWAB STRATEGIC TR | 45,661 | $1.501M | 0.4% | $32.87 | $22.01 | +49.4% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 5,411 | $1.466M | 0.4% | $270.93 * | $68.71 | +280.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,410 | $1.152M | 0.3% | $136.98 * | $88.11 | +51.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $1.133M | 0.3% | $155.48 * | $57.32 | +141.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $1.096M | 0.3% | $278.03 | $142.96 | +94.4% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 15,157 | $972K | 0.3% | $64.13 | $54.01 | +18.8% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 12,634 | $797K | 0.2% | $63.08 * | $52.88 | +0.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,451 | $789K | 0.2% | $63.37 | $51.74 | +22.5% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 12,836 | $695K | 0.2% | $54.14 * | $31.65 | +49.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,017 | $672K | 0.2% | $222.74 | $146.30 | +52.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 7,683 | $660K | 0.2% | $85.90 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,555 | $623K | 0.2% | $243.84 * | $118.61 | +78.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,756 | $621K | 0.2% | $225.33 | $149.12 | +51.1% | SMALL CP ETF | 922908751 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $596K | 0.2% | $85.64 | $58.37 | +46.7% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 7,377 | $582K | 0.2% | $78.89 | $60.14 | +31.1% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 5,555 | $579K | 0.2% | $104.23 * | $9.87 | +76.1% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $578K | 0.2% | $99.04 * | $53.09 | +50.4% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 5,520 | $575K | 0.2% | $104.17 * | $16.99 | +53.3% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $538K | 0.2% | $164.78 * | $82.70 | +75.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $531K | 0.1% | $134.84 * | $62.65 | +92.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,800 | $529K | 0.1% | $77.79 * | $46.10 | +58.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $521K | 0.1% | $400.77 * | $125.34 | +196.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,915 | $507K | 0.1% | $73.32 * | $55.50 | +17.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $502K | 0.1% | $504.02 | $136.77 | +264.4% | COM | 883556102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $500K | 0.1% | $74.40 | $49.78 | +49.6% | DYNMC LRG GWTH | 46137V746 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $461K | 0.1% | $50.69 | $22.59 | +124.6% | S&P SMCP VLU MNT | 46137V480 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,075 | $441K | 0.1% | $48.60 | $34.68 | +40.1% | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 5,630 | $441K | 0.1% | $78.33 * | $15.88 | +64.3% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 2,000 | $440K | 0.1% | $220.00 * | $76.60 | +159.1% | COM | 907818108 |
| MRK | MERCK & CO. INC | 5,370 | $418K | 0.1% | $77.84 * | $46.68 | +44.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,300 | $415K | 0.1% | $319.23 * | $149.49 | +91.0% | COM | 437076102 |
| MMM | 3M CO | 2,000 | $397K | 0.1% | $198.50 * | $101.88 | +37.7% | COM | 88579Y101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $397K | 0.1% | $45.38 | $25.47 | +78.0% | S&P MDCP VLU MNT | 46137V456 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $384K | 0.1% | $52.60 | $85.20 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,027 | $364K | 0.1% | $354.43 | $215.53 | +64.4% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $362K | 0.1% | $82.25 | $63.87 | +28.9% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 3,417 | $355K | 0.1% | $103.89 * | $9.23 | +87.7% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 6,700 | $355K | 0.1% | $52.99 * | $27.70 | +66.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $341K | 0.1% | $146.73 * | $94.64 | +23.4% | COM | 459200101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $326K | 0.1% | $44.39 | $37.61 | +18.0% | DYNMC LRG VALU | 46137V738 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $325K | 0.1% | $272.19 * | $232.48 | +12.6% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $311K | 0.1% | $307.31 * | $182.81 | +58.2% | COM | 701094104 |
| IUSG | ISHARES TR | 2,900 | $293K | 0.1% | $101.03 | $41.56 | +143.0% | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 5,377 | $285K | 0.1% | $53.00 | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 1,196 | $280K | 0.1% | $234.11 * | $151.89 | +42.8% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,775 | $263K | 0.1% | $148.17 * | $80.32 | +60.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,458 | $257K | 0.1% | $104.56 * | $65.27 | +33.2% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $249K | 0.1% | $136.44 | $113.10 | +20.7% | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $245K | 0.1% | $62.45 * | $44.56 | +24.8% | CL A | 609207105 |
| IVE | ISHARES TR | 1,650 | $244K | 0.1% | $147.88 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.1% | $2440.00 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 1,294 | $243K | 0.1% | $187.79 * | $158.88 | +13.2% | COM | 37940X102 |
| WMT | WALMART INC | 1,700 | $240K | 0.1% | $141.18 * | $38.07 | +16.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,340 | $236K | 0.1% | $176.12 * | $140.23 | +22.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $235K | 0.1% | $66.86 * | $47.92 | +15.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 800 | $230K | 0.1% | $287.50 * | $251.75 | +2.0% | COM | 009158106 |
| — | GRACE W R & CO DEL NEW | 3,234 | $224K | 0.1% | $69.26 | $69.26 | — | COM | 38388F108 |
| VTV | VANGUARD INDEX FDS | 1,512 | $208K | 0.1% | $137.57 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 15,398 | $207K | 0.1% | $13.44 | $29.84 | — | COM | 369604103 |
| AVDV | AMERICAN CENTY ETF TR | 3,131 | $203K | 0.1% | $64.84 | $65.68 | -1.4% | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 80 | $201K | 0.1% | $2512.50 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,115 | $200K | 0.1% | $39.10 * | $30.99 | +1.1% | COM | 717081103 |
| — | MANNING & NAPIER INC | 20,778 | $164K | 0.0% | $7.89 | $7.14 | — | CL A | 56382Q102 |