Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 365,503 | $38.41M | 8.8% | $50.24 | — | US VALUE FACTR | 921935805 |
| MTUM | ISHARES TR | 181,249 | $32.95M | 7.5% | $108.21 | — | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 367,928 | $29.74M | 6.8% | $64.74 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 364,108 | $24.99M | 5.7% | $51.59 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 139,079 | $20.24M | 4.6% | $87.52 | — | MSCI USA QLT FCT | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 121,192 | $15.3M | 3.5% | $72.78 | — | US QUALITY | 921935706 |
| EMGF | ISHARES INC | 295,617 | $15.12M | 3.5% | $38.69 | — | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 560,807 | $14.27M | 3.3% | $19.46 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 347,432 | $13.68M | 3.1% | $28.16 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 172,432 | $13.24M | 3.0% | $66.27 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 308,316 | $11.72M | 2.7% | $28.55 | — | MSCI INTL MOMENT | 46434V449 |
| IWV | ISHARES TR | 33,803 | $9.38M | 2.1% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 19,575 | $9.337M | 2.1% | $278.28 | — | CORE S&P500 ETF | 464287200 |
| RZV | INVESCO EXCHANGE TRADED FD T | 94,870 | $9.129M | 2.1% | $75.54 | — | S&P SML600 VAL | 46137V167 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151,880 | $7.911M | 1.8% | $36.17 | — | S&P SMLCP LOW | 46138G102 |
| SPY | SPDR S&P 500 ETF TR | 14,956 | $7.104M | 1.6% | $220.79 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 86,429 | $6.992M | 1.6% | $53.76 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 24,554 | $6.951M | 1.6% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 134,083 | $6.818M | 1.6% | $50.85 | — | SHT TM US TRES | 808524862 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 113,814 | $6.423M | 1.5% | $33.54 | — | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 28,190 | $6.231M | 1.4% | $117.24 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 105,562 | $5.796M | 1.3% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 72,083 | $5.38M | 1.2% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| NYF | ISHARES TR | 89,816 | $5.206M | 1.2% | $57.96 | — | NEW YORK MUN ETF | 464288323 |
| SCHF | SCHWAB STRATEGIC TR | 131,803 | $5.123M | 1.2% | $28.48 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 19,245 | $4.903M | 1.1% | $142.89 | — | MID CAP ETF | 922908629 |
| QVMT | INVESCO EXCH TRADED FD TR II | 109,550 | $4.867M | 1.1% | $30.14 | — | S&P 500 ENHNCD | 46138E396 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,913 | $4.548M | 1.0% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,558 | $4.199M | 1.0% | $336.68 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 21,820 | $3.903M | 0.9% | $178.87 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 63,385 | $3.794M | 0.9% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,556 | $3.398M | 0.8% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 22,451 | $3.303M | 0.8% | $146.48 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 28,824 | $3.301M | 0.8% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 23,478 | $3.205M | 0.7% | $45.22 | +142.9% | COM | 704326107 |
| TIP | ISHARES TR | 24,439 | $3.158M | 0.7% | $129.22 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 27,118 | $3.125M | 0.7% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES INC | 26,904 | $2.913M | 0.7% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| PSLV | SPROTT PHYSICAL SILVER TR | 357,500 | $2.867M | 0.7% | $7.68 | — | TR UNIT | 85207K107 |
| BNL | BROADSTONE NET LEASE INC | 102,304 | $2.539M | 0.6% | $18.30 | — | COM | 11135E203 |
| PZT | INVESCO EXCH TRADED FD TR II | 77,991 | $2.036M | 0.5% | $26.11 | — | NY AMT FRE MUN | 46138E529 |
| ISCG | ISHARES TR | 40,676 | $2.019M | 0.5% | $49.64 | — | MRGSTR SM CP GR | 464288604 |
| VFMO | VANGUARD WELLINGTON FD | 14,225 | $1.894M | 0.4% | $77.96 | — | US MOMENTUM | 921935508 |
| VNQ | VANGUARD INDEX FDS | 16,307 | $1.892M | 0.4% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,476 | $1.842M | 0.4% | $71.62 | +337.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,040 | $1.783M | 0.4% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 15,505 | $1.738M | 0.4% | $112.09 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 20,087 | $1.702M | 0.4% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 30,850 | $1.589M | 0.4% | $27.98 | +69.0% | COM | 458140100 |
| AAPL | APPLE INC | 8,527 | $1.514M | 0.3% | $102.08 | +51.5% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 6,438 | $1.287M | 0.3% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| SCHE | SCHWAB STRATEGIC TR | 43,081 | $1.276M | 0.3% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 5,593 | $1.264M | 0.3% | $197.41 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 8,229 | $1.237M | 0.3% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,946 | $1.18M | 0.3% | $142.96 | +100.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,432 | $1.177M | 0.3% | $59.08 | +150.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,598 | $1.077M | 0.2% | $53.17 | +1.4% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 13,062 | $1.056M | 0.2% | $82.56 | — | SHORT TRM BOND | 921937827 |
| EEMV | ISHARES INC | 15,660 | $984K | 0.2% | $47.84 | — | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 3,358 | $811K | 0.2% | $155.73 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 10,115 | $789K | 0.2% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| KO | COCA COLA CO | 12,836 | $760K | 0.2% | $31.65 | +55.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $669K | 0.2% | $136.77 | +351.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 7,038 | $657K | 0.2% | $55.88 | +38.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,008 | $656K | 0.2% | $63.89 | +109.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $653K | 0.1% | $125.34 | +236.8% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $633K | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 5,456 | $617K | 0.1% | $58.92 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 6,800 | $593K | 0.1% | $46.10 | +92.8% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 5,770 | $591K | 0.1% | $53.76 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,408 | $583K | 0.1% | $85.32 | +70.1% | COM | 478160104 |
| EFA | ISHARES TR | 7,377 | $580K | 0.1% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,555 | $575K | 0.1% | $118.61 | +56.1% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 11,026 | $567K | 0.1% | $51.42 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 1,337 | $555K | 0.1% | $154.85 | +121.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $554K | 0.1% | $53.09 | +43.8% | COM | 718172109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $543K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,687 | $521K | 0.1% | $35.93 | — | DYNMC LRG VALU | 46137V738 |
| UNP | UNION PAC CORP | 2,017 | $508K | 0.1% | $76.60 | +180.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,149 | $499K | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $490K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| PFE | PFIZER INC | 8,222 | $486K | 0.1% | $34.45 | +16.8% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,511 | $457K | 0.1% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 5,630 | $453K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 5,301 | $449K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 6,995 | $443K | 0.1% | $28.66 | +76.1% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,250 | $439K | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $427K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| MUB | ISHARES TR | 3,642 | $423K | 0.1% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 5,772 | $422K | 0.1% | $73.11 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $420K | 0.1% | $232.48 | +33.9% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,656 | $416K | 0.1% | $168.58 | +26.0% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 5,355 | $410K | 0.1% | $46.68 | +49.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,027 | $409K | 0.1% | $196.16 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,367 | $383K | 0.1% | $52.93 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $381K | 0.1% | $85.20 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 4,004 | $378K | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,493 | $375K | 0.1% | $107.36 | — | TT WRLD ST ETF | 922042742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $343K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| MMM | 3M CO | 1,900 | $337K | 0.1% | $101.88 | +24.9% | COM | 88579Y101 |
| IUSG | ISHARES TR | 2,900 | $335K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 5,666 | $331K | 0.1% | $46.69 | — | PORTFOLI S&P1500 | 78464A805 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $322K | 0.1% | $182.81 | +60.1% | COM | 701094104 |
| PEP | PEPSICO INC | 1,820 | $316K | 0.1% | $81.88 | +75.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $311K | 0.1% | $94.64 | +12.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 106 | $307K | 0.1% | $100.50 | +42.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,467 | $290K | 0.1% | $65.27 | +47.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,377 | $279K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 3,050 | $268K | 0.1% | $87.87 | — | ESG US STK ETF | 921910733 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $260K | 0.1% | $44.56 | +24.1% | CL A | 609207105 |
| IVE | ISHARES TR | 1,650 | $258K | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,780 | $258K | 0.1% | $38.39 | +17.7% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $244K | 0.1% | $121.64 | — | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 770 | $234K | 0.1% | $251.75 | +4.7% | COM | 009158106 |
| T | AT&T INC | 9,452 | $233K | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 80 | $231K | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,615 | $225K | 0.1% | $47.96 | +2.7% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 3,327 | $211K | 0.0% | $63.42 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 1,340 | $208K | 0.0% | $140.23 | +12.5% | COM | 254687106 |
| CSX | CSX CORP | 5,400 | $203K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 1,437 | $202K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| — | MANNING & NAPIER INC | 21,578 | $179K | 0.0% | $7.21 | — | CL A | 56382Q102 |