Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 384,461 | $41.03M | 9.9% | $53.03 | — | US VALUE FACTR | 921935805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 393,961 | $33.74M | 8.1% | $66.12 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 185,181 | $31.16M | 7.5% | $109.48 | — | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 413,786 | $27.76M | 6.7% | $53.45 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 146,177 | $19.68M | 4.7% | $89.80 | — | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 366,722 | $17.75M | 4.3% | $40.57 | — | MSCI EMERG MKT | 46434G889 |
| IVLU | ISHARES TR | 679,517 | $17.29M | 4.2% | $20.50 | — | MSCI INTL VLU FT | 46435G409 |
| VFQY | VANGUARD WELLINGTON FD | 137,096 | $15.93M | 3.8% | $77.82 | — | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 349,932 | $12.9M | 3.1% | $28.16 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 170,582 | $12.31M | 3.0% | $66.27 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 322,044 | $11.42M | 2.7% | $28.85 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 20,875 | $9.471M | 2.3% | $289.20 | — | CORE S&P500 ETF | 464287200 |
| RZV | INVESCO EXCHANGE TRADED FD T | 93,126 | $9.009M | 2.2% | $75.54 | — | S&P SML600 VAL | 46137V167 |
| XSLV | INVESCO EXCH TRADED FD TR II | 162,855 | $7.985M | 1.9% | $37.04 | — | S&P SMLCP LOW | 46138G102 |
| IEFA | ISHARES TR | 102,378 | $7.116M | 1.7% | $66.64 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 14,886 | $6.723M | 1.6% | $220.79 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 24,184 | $6.49M | 1.6% | $152.39 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 83,091 | $6.445M | 1.6% | $53.76 | — | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 120,741 | $6.271M | 1.5% | $34.59 | — | S&P SMLCP MOMENT | 46137V498 |
| VV | VANGUARD INDEX FDS | 28,190 | $5.877M | 1.4% | $117.24 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 131,717 | $4.837M | 1.2% | $28.48 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,733 | $4.763M | 1.1% | $338.29 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 19,070 | $4.536M | 1.1% | $142.89 | — | MID CAP ETF | 922908629 |
| QVMT | INVESCO EXCH TRADED FD TR II | 101,000 | $4.527M | 1.1% | $30.14 | — | S&P 500 ENHNCD | 46138E396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,031 | $4.036M | 1.0% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 67,057 | $3.457M | 0.8% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VFMO | VANGUARD WELLINGTON FD | 26,375 | $3.334M | 0.8% | $100.28 | — | US MOMENTUM | 921935508 |
| PAYX | PAYCHEX INC | 23,403 | $3.194M | 0.8% | $45.22 | +142.7% | COM | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 357,500 | $3.135M | 0.8% | $7.68 | — | TR UNIT | 85207K107 |
| IJR | ISHARES TR | 28,599 | $3.085M | 0.7% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 55,473 | $3.082M | 0.7% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 10,483 | $2.751M | 0.7% | $277.49 | — | RUSSELL 3000 ETF | 464287689 |
| ACWV | ISHARES INC | 25,436 | $2.666M | 0.6% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,340 | $2.522M | 0.6% | $78.53 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 13,171 | $2.317M | 0.6% | $178.87 | — | SM CP VAL ETF | 922908611 |
| BNL | BROADSTONE NET LEASE INC | 102,304 | $2.228M | 0.5% | $18.30 | — | COM | 11135E203 |
| VTV | VANGUARD INDEX FDS | 14,259 | $2.107M | 0.5% | $146.48 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 16,307 | $1.767M | 0.4% | $82.42 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 34,244 | $1.697M | 0.4% | $29.79 | +55.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,240 | $1.579M | 0.4% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,992 | $1.57M | 0.4% | $105.33 | +56.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 13,501 | $1.515M | 0.4% | $112.09 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,841 | $1.493M | 0.4% | $71.62 | +306.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 17,798 | $1.47M | 0.4% | $53.33 | +27.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 51,714 | $1.436M | 0.3% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,971 | $1.401M | 0.3% | $142.96 | +126.3% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 12,752 | $1.282M | 0.3% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,675 | $1.267M | 0.3% | $31.15 | — | S&P INTL LOW | 46138E230 |
| VDC | VANGUARD WORLD FDS | 6,438 | $1.261M | 0.3% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 8,156 | $1.221M | 0.3% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 5,568 | $1.183M | 0.3% | $197.41 | — | SMALL CP ETF | 922908751 |
| EFIV | SPDR SER TR | 24,725 | $1.074M | 0.3% | $43.44 | — | S&P 500 ESG ETF | 78468R531 |
| EEMV | ISHARES INC | 16,835 | $1.027M | 0.2% | $48.76 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 7,318 | $998K | 0.2% | $59.08 | +126.2% | COM | 46625H100 |
| ISCG | ISHARES TR | 20,029 | $885K | 0.2% | $49.64 | — | MRGSTR SM CP GR | 464288604 |
| KO | COCA COLA CO | 13,302 | $825K | 0.2% | $32.44 | +66.7% | COM | 191216100 |
| IOO | ISHARES TR | 10,115 | $769K | 0.2% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 3,366 | $766K | 0.2% | $155.73 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,514 | $690K | 0.2% | $72.66 | +95.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $663K | 0.2% | $125.34 | +259.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,590 | $626K | 0.2% | $119.76 | +69.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,533 | $626K | 0.2% | $87.67 | +73.2% | COM | 478160104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,959 | $601K | 0.1% | $49.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| NEE | NEXTERA ENERGY INC | 7,038 | $596K | 0.1% | $55.88 | +29.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 6,925 | $573K | 0.1% | $46.66 | +65.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 963 | $569K | 0.1% | $136.77 | +315.4% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 10,391 | $555K | 0.1% | $56.30 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 2,017 | $551K | 0.1% | $76.60 | +201.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $548K | 0.1% | $53.09 | +56.0% | COM | 718172109 |
| EFA | ISHARES TR | 7,377 | $543K | 0.1% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| NYF | ISHARES TR | 9,712 | $530K | 0.1% | $57.96 | — | NEW YORK MUN ETF | 464288323 |
| SCHA | SCHWAB STRATEGIC TR | 11,040 | $523K | 0.1% | $50.71 | — | US SML CAP ETF | 808524607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,687 | $523K | 0.1% | $35.93 | — | DYNMC LRG VALU | 46137V738 |
| CSCO | CISCO SYS INC | 9,105 | $508K | 0.1% | $33.67 | +49.3% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 9,987 | $495K | 0.1% | $50.85 | — | SHT TM US TRES | 808524862 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,094 | $490K | 0.1% | $24.52 | — | S&P SMCP VLU MNT | 46137V480 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,720 | $486K | 0.1% | $43.76 | — | DYNMC LRG GWTH | 46137V746 |
| PFE | PFIZER INC | 8,765 | $454K | 0.1% | $34.94 | +21.6% | COM | 717081103 |
| FINX | GLOBAL X FDS | 14,100 | $451K | 0.1% | $31.99 | — | FINTECH ETF | 37954Y814 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,757 | $447K | 0.1% | $51.46 | — | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 5,925 | $437K | 0.1% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $432K | 0.1% | $174.09 | +24.1% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 5,655 | $429K | 0.1% | $46.35 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 5,098 | $425K | 0.1% | $84.70 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 5,428 | $423K | 0.1% | $82.56 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,412 | $423K | 0.1% | $163.30 | +92.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,155 | $423K | 0.1% | $46.68 | +49.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,591 | $422K | 0.1% | $68.02 | +80.5% | COM | 166764100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,749 | $422K | 0.1% | $26.97 | — | S&P MDCP VLU MNT | 46137V456 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,250 | $412K | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| DFIV | DIMENSIONAL ETF TRUST | 12,200 | $408K | 0.1% | $33.44 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 5,772 | $383K | 0.1% | $73.11 | — | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR SER TR | 6,655 | $370K | 0.1% | $48.02 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 6,733 | $363K | 0.1% | $53.42 | — | US LRG CAP ETF | 808524201 |
| GE | GENERAL ELECTRIC CO | 3,967 | $363K | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,493 | $354K | 0.1% | $107.36 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 972 | $352K | 0.1% | $196.16 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 125 | $348K | 0.1% | $105.71 | +27.5% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $327K | 0.1% | $85.20 | — | COM | 931427108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,401 | $326K | 0.1% | $55.21 | — | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 2,917 | $320K | 0.1% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 2,900 | $306K | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $304K | 0.1% | $188.60 | +51.8% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $302K | 0.1% | $94.64 | +18.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,194 | $298K | 0.1% | $232.48 | +14.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,827 | $297K | 0.1% | $40.47 | +2.5% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 3,401 | $271K | 0.1% | $84.73 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,620 | $271K | 0.1% | $81.88 | +81.3% | COM | 713448108 |
| MMM | 3M CO | 1,775 | $264K | 0.1% | $101.88 | +12.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $257K | 0.1% | $47.96 | +18.5% | COM | 110122108 |
| WMT | WALMART INC | 1,700 | $253K | 0.1% | $38.39 | +16.2% | COM | 931142103 |
| TIP | ISHARES TR | 2,014 | $251K | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $246K | 0.1% | $44.56 | +31.6% | CL A | 609207105 |
| IVE | ISHARES TR | 1,564 | $244K | 0.1% | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 1,587 | $243K | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| XSW | SPDR SER TR | 1,650 | $243K | 0.1% | $147.27 | — | COMP SOFTWARE | 78464A599 |
| IGV | ISHARES TR | 700 | $241K | 0.1% | $344.29 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 1,410 | $229K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,825 | $226K | 0.1% | $121.64 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 9,517 | $225K | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| MTB | M & T BK CORP | 1,300 | $220K | 0.1% | $155.43 | 0.0% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 1,877 | $210K | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,245 | $200K | 0.0% | $47.11 | — | S&P500 HDL VOL | 46138E362 |
| — | MANNING & NAPIER INC | 21,578 | $197K | 0.0% | $7.21 | — | CL A | 56382Q102 |