Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 615,312 | $20.34M | 15.0% | $33.05 * | $17.00 | -2.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 363,522 | $18.41M | 13.6% | $50.64 * | $25.96 | -2.5% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 639,585 | $16.56M | 12.2% | $25.89 | $27.62 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 220,251 | $14.31M | 10.6% | $64.99 * | $10.62 | +2.0% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 48,729 | $13.31M | 9.8% | $273.06 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 221,034 | $12.41M | 9.2% | $56.13 | $58.45 | -4.0% | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 143,130 | $10.53M | 7.8% | $73.57 * | $17.23 | +6.7% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 106,508 | $8.071M | 6.0% | $75.78 * | $8.79 | +7.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 11,689 | $2.164M | 1.6% | $185.13 * | $39.08 | +11.8% | COM | 037833100 |
| BGS | B & G FOODS INC NEW | 35,509 | $1.062M | 0.8% | $29.91 * | $16.32 | -5.1% | COM | 05508R106 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $928K | 0.7% | $271.35 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,270 | $919K | 0.7% | $126.41 * | $83.57 | +9.1% | COM | 166764100 |
| VIG | VANGUARD GROUP | 8,804 | $895K | 0.7% | $101.66 | $98.51 | +3.2% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 16,080 | $883K | 0.7% | $54.91 * | $17.26 | +6.0% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 4,954 | $811K | 0.6% | $163.71 | $151.26 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 6,616 | $652K | 0.5% | $98.55 * | $77.42 | +18.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,299 | $584K | 0.4% | $92.71 * | $67.46 | -0.7% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,580 | $522K | 0.4% | $145.81 * | $24.03 | +1.2% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 305 | $518K | 0.4% | $1698.36 * | $55.98 | +51.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,183 | $508K | 0.4% | $121.44 * | $107.54 | -8.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,050 | $500K | 0.4% | $82.64 * | $56.97 | +2.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $466K | 0.3% | $139.60 * | $102.51 | -6.2% | COM | 459200101 |
| GHM | GRAHAM CORP | 17,977 | $464K | 0.3% | $25.81 * | $18.32 | +28.8% | COM | 384556106 |
| PEP | PEPSICO INC | 3,773 | $411K | 0.3% | $108.93 * | $88.99 | -2.6% | COM | 713448108 |
| INTC | INTEL CORP | 8,155 | $405K | 0.3% | $49.66 * | $38.65 | +9.3% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,824 | $399K | 0.3% | $218.75 * | $190.09 | +1.9% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 19,882 | $388K | 0.3% | $19.52 * | $13.07 | +5.1% | COM | 493267108 |
| CAT | CATERPILLAR INC DEL | 2,767 | $375K | 0.3% | $135.53 * | $116.31 | -1.1% | COM | 149123101 |
| MMM | 3M CO | 1,821 | $358K | 0.3% | $196.60 * | $144.97 | -13.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,711 | $338K | 0.2% | $43.83 * | $35.63 | -2.4% | COM | 191216100 |
| META | FACEBOOK INC | 1,696 | $330K | 0.2% | $194.58 | $175.52 | +9.9% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 5,901 | $317K | 0.2% | $53.72 * | $36.65 | -0.6% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 2,011 | $313K | 0.2% | $155.64 * | $130.30 | -0.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,168 | $312K | 0.2% | $143.91 * | $113.37 | -1.8% | COM | 438516106 |
| BAC | BANK AMER CORP | 10,949 | $309K | 0.2% | $28.22 * | $23.10 | +1.9% | COM | 060505104 |
| PAYX | PAYCHEX INC | 4,371 | $299K | 0.2% | $68.41 * | $52.33 | +4.7% | COM | 704326107 |
| IYY | ISHARES TR | 2,130 | $290K | 0.2% | $136.15 * | $65.15 | +4.6% | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 1,147 | $286K | 0.2% | $249.35 | $248.23 | +0.5% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,437 | $282K | 0.2% | $51.87 | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,663 | $281K | 0.2% | $42.17 | $47.73 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,130 | $269K | 0.2% | $85.94 * | $61.67 | +7.7% | COM | 890110109 |
| EFA | ISHARES TR | 4,009 | $268K | 0.2% | $66.85 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 3,295 | $261K | 0.2% | $79.21 | $81.61 | -3.0% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 4,133 | $252K | 0.2% | $60.97 * | $53.15 | +0.7% | COM | 002824100 |
| F | FORD MTR CO DEL | 22,184 | $246K | 0.2% | $11.09 * | $7.74 | -3.1% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 4,938 | $245K | 0.2% | $49.62 | $49.62 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 5,020 | $245K | 0.2% | $48.80 * | $48.07 | -13.7% | COM | 855244109 |
| IWV | ISHARES TR | 1,468 | $238K | 0.2% | $162.13 | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| — | SUNTRUST BKS INC | 3,569 | $236K | 0.2% | $66.12 | $64.72 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 2,102 | $219K | 0.2% | $104.19 * | $81.45 | +3.8% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 9,468 | $213K | 0.2% | $22.50 | $19.75 | +13.8% | CL A | 904311107 |
| V | VISA INC | 1,610 | $213K | 0.2% | $132.30 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 2,595 | $211K | 0.2% | $81.31 | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 2,404 | $206K | 0.2% | $85.69 * | $68.53 | +2.5% | SHS | G5960L103 |
| UA | UNDER ARMOUR INC | 9,604 | $202K | 0.1% | $21.03 | $17.77 | +18.6% | CL C | 904311206 |
| — | GENERAL ELECTRIC CO | 10,167 | $138K | 0.1% | $13.57 | $13.57 | — | COM | 369604103 |
| ABEV | AMBEV SA | 17,160 | $79,000 | 0.1% | $4.60 | $6.40 | -27.6% | SPONSORED ADR | 02319V103 |
| SBUX | STARBUCKS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $48.07 | -13.7% | Call | 855244109 |