Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 655,702 | $21.99M | 15.1% | $33.73 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 425,307 | $21.37M | 14.7% | $51.58 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 302,905 | $21.07M | 14.5% | $65.77 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 692,260 | $17.8M | 12.3% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,847 | $12.92M | 8.9% | $58.74 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 38,594 | $11.3M | 7.8% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 117,114 | $8.921M | 6.1% | $70.00 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 77,584 | $6.363M | 4.4% | $71.40 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 11,738 | $2.65M | 1.8% | $39.08 | +26.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 512 | $1.026M | 0.7% | $71.37 | +31.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $1.014M | 0.7% | $267.42 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 8,804 | $975K | 0.7% | $102.05 | — | DIV APP ETF | 921908844 |
| BGS | B & G FOODS INC NEW | 35,509 | $975K | 0.7% | $16.32 | -1.4% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 15,460 | $894K | 0.6% | $53.28 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 7,274 | $889K | 0.6% | $83.57 | +5.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,764 | $774K | 0.5% | $77.93 | +29.4% | COM | 594918104 |
| IWM | ISHARES TR | 4,513 | $761K | 0.5% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,299 | $596K | 0.4% | $67.46 | +2.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,269 | $590K | 0.4% | $107.55 | +0.5% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,580 | $569K | 0.4% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| GTLS | CHART INDS INC | 6,927 | $543K | 0.4% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| GHM | GRAHAM CORP | 17,977 | $506K | 0.3% | $18.32 | +35.0% | COM | 384556106 |
| XOM | EXXON MOBIL CORP | 5,880 | $500K | 0.3% | $56.97 | +2.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $499K | 0.3% | $102.51 | -1.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,781 | $424K | 0.3% | $116.31 | +3.6% | COM | 149123101 |
| BAC | BANK AMER CORP | 13,547 | $399K | 0.3% | $23.56 | +8.1% | COM | 060505104 |
| KEY | KEYCORP NEW | 19,882 | $395K | 0.3% | $13.07 | +12.1% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 1,824 | $393K | 0.3% | $190.09 | -0.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 8,150 | $385K | 0.3% | $38.65 | +7.4% | COM | 458140100 |
| MMM | 3M CO | 1,822 | $384K | 0.3% | $144.97 | -8.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,288 | $368K | 0.3% | $88.99 | +1.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,193 | $365K | 0.3% | $113.47 | +7.2% | COM | 438516106 |
| KO | COCA COLA CO | 7,712 | $356K | 0.2% | $35.63 | +1.9% | COM | 191216100 |
| O | REALTY INCOME CORP | 5,901 | $336K | 0.2% | $36.65 | +5.5% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 2,011 | $336K | 0.2% | $130.30 | +4.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 1,588 | $329K | 0.2% | $167.96 | 0.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,373 | $322K | 0.2% | $52.33 | +10.7% | COM | 704326107 |
| IYY | ISHARES TR | 2,130 | $310K | 0.2% | $133.77 | — | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 4,116 | $302K | 0.2% | $53.15 | +8.8% | COM | 002824100 |
| META | FACEBOOK INC | 1,830 | $301K | 0.2% | $175.83 | +2.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,020 | $285K | 0.2% | $48.07 | -6.2% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,437 | $283K | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,566 | $281K | 0.2% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,662 | $273K | 0.2% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 989 | $264K | 0.2% | $249.35 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,765 | $256K | 0.2% | $70.43 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,580 | $254K | 0.2% | $69.06 | +10.5% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,468 | $253K | 0.2% | $158.04 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 1,681 | $252K | 0.2% | $122.62 | +10.2% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 3,564 | $238K | 0.2% | $64.72 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 2,084 | $235K | 0.2% | $81.45 | +13.7% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 4,912 | $228K | 0.2% | $49.62 | — | CL A | 90130A101 |
| GOOGL | ALPHABET INC | 173 | $209K | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,566 | $207K | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 22,109 | $205K | 0.1% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 171 | $204K | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| ABEV | AMBEV SA | 17,160 | $78,000 | 0.1% | $6.47 | — | SPONSORED ADR | 02319V103 |