Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 558,412 | $15.6M | 14.4% | $27.94 | $27.57 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 290,579 | $15.12M | 14.0% | $52.04 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 405,387 | $13.81M | 12.8% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 51,251 | $13.78M | 12.8% | $268.85 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193,165 | $11.43M | 10.6% | $59.15 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 121,597 | $8.48M | 7.8% | $69.74 * | $17.12 | +1.9% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 86,780 | $5.535M | 5.1% | $63.78 * | $10.36 | +2.6% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 73,893 | $5.225M | 4.8% | $70.71 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 39,602 | $2.11M | 2.0% | $53.28 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 11,964 | $2.025M | 1.9% | $169.26 * | $39.08 | +1.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 7,796 | $976K | 0.9% | $125.19 * | $83.55 | +6.1% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 25,965 | $913K | 0.8% | $35.16 * | $16.94 | +4.0% | COM | 05508R106 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $909K | 0.8% | $266.96 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,691 | $887K | 0.8% | $102.06 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,418 | $674K | 0.6% | $152.56 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,840 | $585K | 0.5% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 5,295 | $512K | 0.5% | $96.69 * | $66.89 | +2.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $472K | 0.4% | $153.35 * | $102.11 | +1.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,917 | $460K | 0.4% | $157.70 * | $116.31 | +13.7% | COM | 149123101 |
| PEP | PEPSICO INC | 3,788 | $454K | 0.4% | $119.85 * | $88.99 | +5.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,165 | $432K | 0.4% | $83.64 * | $57.12 | +1.6% | COM | 30231G102 |
| MMM | 3M CO | 1,813 | $427K | 0.4% | $235.52 * | $144.97 | +2.6% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,824 | $417K | 0.4% | $228.62 * | $190.09 | +5.8% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 19,882 | $401K | 0.4% | $20.17 * | $13.07 | +7.3% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 2,742 | $383K | 0.4% | $139.68 * | $110.98 | +0.7% | COM | 478160104 |
| GHM | GRAHAM CORP | 17,977 | $376K | 0.3% | $20.92 * | $18.32 | +3.6% | COM | 384556106 |
| GAL | SSGA ACTIVE ETF TR | 9,539 | $365K | 0.3% | $38.26 | $37.65 | +1.6% | GLOBL ALLO ETF | 78467V400 |
| KO | COCA COLA CO | 7,803 | $358K | 0.3% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,293 | $352K | 0.3% | $153.51 * | $113.37 | +3.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 299 | $350K | 0.3% | $1170.57 * | $55.02 | +6.3% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 2,011 | $330K | 0.3% | $164.10 * | $130.30 | +3.7% | COM | 009158106 |
| O | REALTY INCOME CORP | 5,689 | $324K | 0.3% | $56.95 * | $36.71 | +2.6% | COM | 756109104 |
| META | FACEBOOK INC | 1,729 | $305K | 0.3% | $176.40 | $175.52 | -0.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,429 | $297K | 0.3% | $54.71 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 9,822 | $290K | 0.3% | $29.53 * | $22.78 | +7.4% | COM | 060505104 |
| IYY | ISHARES TR | 2,153 | $288K | 0.3% | $133.77 * | $65.15 | +2.5% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 6,145 | $284K | 0.3% | $46.22 * | $36.55 | +6.0% | COM | 458140100 |
| EFA | ISHARES TR | 4,004 | $282K | 0.3% | $70.43 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 3,184 | $260K | 0.2% | $81.66 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,011 | $250K | 0.2% | $83.03 | $83.80 | -1.0% | REIT ETF | 922908553 |
| IWV | ISHARES TR | 1,468 | $232K | 0.2% | $158.04 | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| — | SUNTRUST BKS INC | 3,569 | $231K | 0.2% | $64.72 | $64.72 | — | COM | 867914103 |
| C | CITIGROUP INC | 3,087 | $230K | 0.2% | $74.51 * | $56.47 | +0.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,134 | $228K | 0.2% | $106.84 * | $81.33 | +5.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,356 | $216K | 0.2% | $91.68 * | $72.65 | +2.3% | COM | 742718109 |
| ABEV | AMBEV SA | 17,160 | $111K | 0.1% | $6.47 | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| MBGAF | Daimler AG | 370 | $32,000 | 0.0% | $86.49 * | $51.31 | +2.5% | SPONSORED ADR | D1668R123 |
| PAYX | Paychex | 231 | $16,000 | 0.0% | $69.26 * | $51.63 | +4.0% | COM | 704326107 |
| PDM | Piedmont Office Realty Trust | 664 | $12,000 | 0.0% | $18.07 | $18.07 | — | REIT | 720190206 |
| — | Hess | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | COM | 42809H107 |
| VZ | Verizon Communications | 50 | $3,000 | 0.0% | $60.00 * | $31.96 | +7.7% | COM | 92343V104 |
| — | Comcast | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 02030N101 |
| — | Xerox | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 984121608 |
| CNDT | Conduent | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | +3.3% | COM | 206787103 |
| T | AT&T Inc | 7 | $0 | 0.0% | $0.00 | $15.25 | +7.7% | COM | 00206R102 |