CIK: 0001654033 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $113,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 333,601 | $17,020 | 15.0% | $51.91 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 579,165 | $16,622 | 14.6% | $27.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 428,039 | $14,429 | 12.7% | $34.05 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 49,467 | $13,127 | 11.6% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,240 | $11,702 | 10.3% | $59.11 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 131,870 | $9,116 | 8.0% | $69.69 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 96,401 | $6,913 | 6.1% | $70.94 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 106,658 | $6,728 | 5.9% | $63.65 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 11,658 | $1,956 | 1.7% | $39.08 | +3.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,401 | $1,026 | 0.9% | $53.28 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 7,884 | $899 | 0.8% | $83.57 | +1.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,413 | $898 | 0.8% | $266.96 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 8,691 | $878 | 0.8% | $102.06 | — | DIV APP ETF | 921908844 |
| BGS | B & G FOODS INC NEW | 31,298 | $742 | 0.7% | $16.67 | -8.0% | COM | 05508R106 |
| IWM | ISHARES TR | 4,418 | $671 | 0.6% | $152.56 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,632 | $514 | 0.5% | $75.26 | +12.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $512 | 0.5% | $102.51 | +4.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,295 | $501 | 0.4% | $66.89 | +17.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,917 | $430 | 0.4% | $116.31 | +14.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 293 | $424 | 0.4% | $55.02 | +30.0% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 1,824 | $416 | 0.4% | $190.09 | +2.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 3,788 | $413 | 0.4% | $88.99 | +0.3% | COM | 713448108 |
| MMM | 3M CO | 1,816 | $399 | 0.4% | $144.97 | +3.6% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 19,882 | $389 | 0.3% | $13.07 | +11.8% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 5,168 | $386 | 0.3% | $57.12 | -2.4% | COM | 30231G102 |
| GHM | GRAHAM CORP | 17,977 | $385 | 0.3% | $18.32 | +6.3% | COM | 384556106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,985 | $378 | 0.3% | $61.67 | 0.0% | COM | 890110109 |
| GAL | SSGA ACTIVE ETF TR | 9,562 | $365 | 0.3% | $38.26 | — | GLOBL ALLO ETF | 78467V400 |
| JNJ | JOHNSON & JOHNSON | 2,794 | $358 | 0.3% | $110.93 | -2.3% | COM | 478160104 |
| KO | COCA COLA CO | 7,711 | $335 | 0.3% | $35.63 | -1.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,293 | $331 | 0.3% | $113.37 | +3.6% | COM | 438516106 |
| BAC | BANK AMER CORP | 10,822 | $325 | 0.3% | $23.08 | +12.9% | COM | 060505104 |
| INTC | INTEL CORP | 6,145 | $320 | 0.3% | $36.55 | +9.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 2,011 | $320 | 0.3% | $130.30 | +4.2% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,429 | $295 | 0.3% | $54.71 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 5,697 | $295 | 0.3% | $36.71 | -7.0% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,153 | $289 | 0.3% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| IYY | ISHARES TR | 2,130 | $281 | 0.2% | $133.77 | — | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 4,004 | $279 | 0.2% | $70.43 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,689 | $270 | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 4,370 | $269 | 0.2% | $52.33 | +0.1% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 3,210 | $257 | 0.2% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| — | SUNTRUST BKS INC | 3,569 | $243 | 0.2% | $64.72 | — | COM | 867914103 |
| IWV | ISHARES TR | 1,468 | $230 | 0.2% | $158.04 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $227 | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| C | CITIGROUP INC | 3,083 | $208 | 0.2% | $56.47 | +2.1% | COM NEW | 172967424 |
| ABEV | AMBEV SA | 17,160 | $125 | 0.1% | $6.47 | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 600 | $7 | 0.0% | $39.08 | +3.4% | Call | 037833100 |