Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 361,584 | $35.75M | 10.2% | $98.88 | $67.25 | +47.0% | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 175,956 | $30.9M | 8.8% | $175.60 | $103.69 | +69.3% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 373,925 | $28.35M | 8.1% | $75.81 | $65.03 | +16.6% | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 350,676 | $21.34M | 6.1% | $60.84 | $50.64 | +20.1% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 133,477 | $17.58M | 5.0% | $131.73 | $97.17 | +35.6% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 300,260 | $15.49M | 4.4% | $51.60 | $41.94 | +23.0% | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 574,598 | $14.77M | 4.2% | $25.71 | $21.63 | +18.8% | MSCI INTL VLU FT | 46435G409 |
| VFQY | VANGUARD WELLINGTON FD | 116,968 | $13.67M | 3.9% | $116.86 | $80.51 | +45.2% | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 334,928 | $12.69M | 3.6% | $37.88 | $30.30 | +25.0% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 157,290 | $11.85M | 3.4% | $75.34 | $69.93 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 293,675 | $11.18M | 3.2% | $38.08 | $30.18 | +26.2% | MSCI INTL MOMENT | 46434V449 |
| RZV | INVESCO EXCHANGE TRADED FD T | 102,062 | $9.487M | 2.7% | $92.95 | $73.84 | +25.9% | S&P SML600 VAL | 46137V167 |
| IVV | ISHARES TR | 19,575 | $8.433M | 2.4% | $430.80 | $277.53 | +55.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,029 | $6.879M | 2.0% | $429.16 | $222.69 | +92.7% | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 144,680 | $6.816M | 1.9% | $47.11 | $42.08 | +12.0% | S&P SMLCP LOW | 46138G102 |
| IJH | ISHARES TR | 24,900 | $6.55M | 1.9% | $263.05 * | $30.68 | +71.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 86,124 | $6.33M | 1.8% | $73.50 | $61.22 | +20.1% | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 28,605 | $5.747M | 1.6% | $200.91 | $119.15 | +68.6% | LARGE CAP ETF | 922908637 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 107,518 | $5.726M | 1.6% | $53.26 | $37.71 | +41.2% | S&P SMLCP MOMENT | 46137V498 |
| SCHF | SCHWAB STRATEGIC TR | 131,675 | $5.096M | 1.5% | $38.70 * | $14.17 | +36.6% | INTL EQTY ETF | 808524805 |
| QVMT | INVESCO EXCH TRADED FD TR II | 123,650 | $5.093M | 1.5% | $41.19 | $34.20 | +20.5% | S&P 500 ENHNCD | 46138E396 |
| BSV | VANGUARD BD INDEX FDS | 62,121 | $5.09M | 1.5% | $81.94 | $82.66 | -0.9% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 65,644 | $4.874M | 1.4% | $74.25 | $64.07 | +15.9% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 17,188 | $4.069M | 1.2% | $236.73 * | $32.11 | +84.3% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,509 | $3.893M | 1.1% | $338.26 | $333.66 | +1.4% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,205 | $3.292M | 0.9% | $50.49 | $37.81 | +33.6% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 28,874 | $3.153M | 0.9% | $109.20 | $64.89 | +68.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 49,635 | $3.065M | 0.9% | $61.75 | $48.02 | +28.6% | CORE MSCI EMKT | 46434G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 357,500 | $2.746M | 0.8% | $7.68 | $7.68 | — | TR UNIT | 85207K107 |
| PAYX | PAYCHEX INC | 22,723 | $2.555M | 0.7% | $112.44 * | $43.08 | +131.1% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 102,304 | $2.538M | 0.7% | $24.81 | $18.30 | — | COM | 11135E203 |
| VNQ | VANGUARD INDEX FDS | 16,382 | $1.667M | 0.5% | $101.76 | $81.85 | +24.3% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 31,000 | $1.652M | 0.5% | $53.29 * | $27.98 | +75.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,350 | $1.618M | 0.5% | $50.02 | $37.94 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,220 | $1.588M | 0.5% | $141.53 * | $102.08 | +35.6% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 11,975 | $1.54M | 0.4% | $128.60 | $81.87 | +57.1% | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 5,411 | $1.525M | 0.4% | $281.83 * | $68.71 | +296.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 43,008 | $1.311M | 0.4% | $30.48 | $22.01 | +38.5% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 7,287 | $1.193M | 0.3% | $163.72 * | $57.32 | +155.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1.08M | 0.3% | $272.93 | $142.96 | +90.9% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 15,157 | $950K | 0.3% | $62.68 | $54.01 | +16.0% | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 12,634 | $743K | 0.2% | $58.81 * | $52.88 | -4.8% | COM | 30231G102 |
| KO | COCA COLA CO | 12,836 | $674K | 0.2% | $52.51 * | $31.65 | +46.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,009 | $668K | 0.2% | $222.00 | $146.30 | +51.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 6,800 | $592K | 0.2% | $87.06 * | $46.10 | +78.4% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $586K | 0.2% | $84.21 | $58.37 | +44.1% | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 7,387 | $576K | 0.2% | $77.97 | $60.14 | +29.7% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 5,536 | $575K | 0.2% | $103.87 * | $9.87 | +75.4% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $569K | 0.2% | $571.29 | $136.77 | +312.9% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 5,520 | $553K | 0.2% | $100.18 * | $16.99 | +47.3% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $553K | 0.2% | $94.76 * | $53.09 | +45.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $551K | 0.2% | $139.92 * | $62.65 | +100.6% | COM | 742718109 |
| AMGN | AMGEN INC | 2,555 | $543K | 0.2% | $212.52 * | $118.61 | +56.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,915 | $543K | 0.2% | $78.52 * | $55.50 | +26.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $527K | 0.2% | $161.41 * | $82.70 | +72.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $508K | 0.1% | $390.77 * | $125.34 | +190.4% | COM | 91324P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $497K | 0.1% | $73.96 | $49.78 | +48.7% | DYNMC LRG GWTH | 46137V746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,747 | $472K | 0.1% | $60.93 | $51.74 | +17.8% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,142 | $468K | 0.1% | $218.49 | $149.12 | +46.6% | SMALL CP ETF | 922908751 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $458K | 0.1% | $50.36 | $22.59 | +122.8% | S&P SMCP VLU MNT | 46137V480 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,075 | $441K | 0.1% | $48.60 | $34.68 | +40.0% | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 5,630 | $432K | 0.1% | $76.73 * | $15.88 | +60.9% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,300 | $427K | 0.1% | $328.46 * | $149.49 | +97.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,370 | $403K | 0.1% | $75.05 * | $46.68 | +40.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,000 | $392K | 0.1% | $196.00 * | $76.60 | +132.1% | COM | 907818108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $391K | 0.1% | $44.69 | $25.47 | +75.4% | S&P MDCP VLU MNT | 46137V456 |
| QQQ | INVESCO QQQ TR | 1,027 | $368K | 0.1% | $358.33 | $215.53 | +66.1% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,700 | $365K | 0.1% | $54.48 * | $27.70 | +72.5% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $357K | 0.1% | $81.12 | $63.87 | +26.9% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 3,392 | $353K | 0.1% | $104.07 * | $9.23 | +87.8% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 2,000 | $351K | 0.1% | $175.50 * | $101.88 | +22.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $343K | 0.1% | $46.99 | $85.20 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $334K | 0.1% | $279.73 * | $232.48 | +15.8% | COM | 824348106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,344 | $327K | 0.1% | $44.53 | $37.61 | +18.2% | DYNMC LRG VALU | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $323K | 0.1% | $138.98 * | $94.64 | +18.3% | COM | 459200101 |
| IUSG | ISHARES TR | 2,900 | $297K | 0.1% | $102.41 | $41.56 | +146.4% | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 5,472 | $290K | 0.1% | $53.00 | $43.77 | +21.1% | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $283K | 0.1% | $279.64 * | $182.81 | +44.5% | COM | 701094104 |
| PEP | PEPSICO INC | 1,775 | $267K | 0.1% | $150.42 * | $80.32 | +64.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 100 | $267K | 0.1% | $2670.00 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $257K | 0.1% | $210.48 * | $152.93 | +28.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,458 | $249K | 0.1% | $101.30 * | $65.27 | +30.8% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $244K | 0.1% | $133.70 | $113.10 | +18.2% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 1,650 | $240K | 0.1% | $145.45 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,700 | $237K | 0.1% | $139.41 * | $38.07 | +15.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $228K | 0.1% | $58.12 * | $44.56 | +17.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 1,340 | $227K | 0.1% | $169.40 * | $140.23 | +17.9% | COM | 254687106 |
| PFE | PFIZER INC | 5,181 | $223K | 0.1% | $43.04 * | $31.05 | +11.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 80 | $213K | 0.1% | $2662.50 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $208K | 0.1% | $59.17 * | $47.92 | +3.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 800 | $205K | 0.1% | $256.25 * | $251.75 | -8.6% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 1,512 | $205K | 0.1% | $135.58 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 3,152 | $204K | 0.1% | $64.72 | $65.68 | -1.6% | INTL SMCP VLU | 025072802 |
| — | MANNING & NAPIER INC | 21,578 | $197K | 0.1% | $9.13 | $7.21 | — | CL A | 56382Q102 |