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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 655,702 | $21.99M | 15.1% | $33.53 * | $16.98 | -1.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 425,307 | $21.37M | 14.7% | $50.25 * | $25.86 | -2.8% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 302,905 | $21.07M | 14.5% | $69.56 * | $10.83 | +7.1% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 692,260 | $17.8M | 12.3% | $25.71 | $27.49 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 229,847 | $12.92M | 8.9% | $56.22 | $58.38 | -3.7% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 38,594 | $11.3M | 7.8% | $292.74 | $261.88 | +11.8% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 117,114 | $8.921M | 6.1% | $76.17 * | $17.23 | +10.5% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 77,584 | $6.363M | 4.4% | $82.01 * | $8.79 | +16.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 11,738 | $2.65M | 1.8% | $225.76 * | $39.08 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 512 | $1.026M | 0.7% | $2003.91 * | $71.37 | +40.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $1.014M | 0.7% | $290.79 | $260.52 | +11.6% | TR UNIT | 78462F103 |
| BGS | B & G FOODS INC NEW | 35,509 | $975K | 0.7% | $27.46 * | $16.32 | -11.4% | COM | 05508R106 |
| VIG | VANGUARD GROUP | 8,804 | $975K | 0.7% | $110.75 | $98.51 | +12.4% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 15,460 | $894K | 0.6% | $57.83 * | $17.26 | +11.7% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 7,274 | $889K | 0.6% | $122.22 * | $83.57 | +6.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,764 | $774K | 0.5% | $114.43 * | $77.93 | +36.7% | COM | 594918104 |
| IWM | ISHARES TR | 4,513 | $761K | 0.5% | $168.62 | $151.26 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,299 | $596K | 0.4% | $94.62 * | $67.46 | +2.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,269 | $590K | 0.4% | $138.21 * | $107.55 | +4.9% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,580 | $569K | 0.4% | $158.94 * | $24.03 | +10.2% | 500 GRTH IDX F | 921932505 |
| GTLS | CHART INDS INC | 6,927 | $543K | 0.4% | $78.39 | $74.04 | +5.8% | COM PAR $0.01 | 16115Q308 |
| GHM | GRAHAM CORP | 17,977 | $506K | 0.3% | $28.15 * | $18.32 | +41.1% | COM | 384556106 |
| XOM | EXXON MOBIL CORP | 5,880 | $500K | 0.3% | $85.03 * | $56.97 | +6.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,303 | $499K | 0.3% | $151.07 * | $102.51 | +2.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,781 | $424K | 0.3% | $152.46 * | $116.31 | +11.8% | COM | 149123101 |
| BAC | BANK AMER CORP | 13,547 | $399K | 0.3% | $29.45 * | $23.56 | +4.9% | COM | 060505104 |
| KEY | KEYCORP NEW | 19,882 | $395K | 0.3% | $19.87 * | $13.07 | +7.9% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 1,824 | $393K | 0.3% | $215.46 * | $190.09 | +0.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 8,150 | $385K | 0.3% | $47.24 * | $38.65 | +4.7% | COM | 458140100 |
| MMM | 3M CO | 1,822 | $384K | 0.3% | $210.76 * | $144.97 | -6.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,288 | $368K | 0.3% | $111.92 * | $88.99 | +0.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,193 | $365K | 0.3% | $166.44 * | $113.47 | +13.9% | COM | 438516106 |
| KO | COCA COLA CO | 7,712 | $356K | 0.2% | $46.16 * | $35.63 | +3.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 2,011 | $336K | 0.2% | $167.08 * | $130.30 | +7.7% | COM | 009158106 |
| O | REALTY INCOME CORP | 5,901 | $336K | 0.2% | $56.94 * | $36.65 | +6.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,588 | $329K | 0.2% | $207.18 * | $167.96 | +3.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 4,373 | $322K | 0.2% | $73.63 * | $52.33 | +13.7% | COM | 704326107 |
| IYY | ISHARES TR | 2,130 | $310K | 0.2% | $145.54 * | $65.15 | +11.7% | DOW JONES US ETF | 464287846 |
| ABT | ABBOTT LABS | 4,116 | $302K | 0.2% | $73.37 * | $53.15 | +21.6% | COM | 002824100 |
| META | FACEBOOK INC | 1,830 | $301K | 0.2% | $164.48 | $175.83 | -7.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,020 | $285K | 0.2% | $56.77 * | $48.07 | +1.1% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,437 | $283K | 0.2% | $52.05 | $53.79 | -3.2% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,566 | $281K | 0.2% | $78.80 | $81.42 | -3.3% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,662 | $273K | 0.2% | $40.98 | $47.73 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 989 | $264K | 0.2% | $266.94 | $248.23 | +7.6% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 3,765 | $256K | 0.2% | $67.99 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,580 | $254K | 0.2% | $98.45 * | $69.06 | +17.6% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,468 | $253K | 0.2% | $172.34 | $154.22 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 1,681 | $252K | 0.2% | $149.91 * | $122.62 | +16.4% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 3,564 | $238K | 0.2% | $66.78 | $64.72 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 2,084 | $235K | 0.2% | $112.76 * | $81.45 | +13.1% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 4,912 | $228K | 0.2% | $46.42 | $49.62 | — | CL A | 90130A101 |
| GOOGL | ALPHABET INC | 173 | $209K | 0.1% | $1208.09 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,566 | $207K | 0.1% | $80.67 | $77.48 | +4.1% | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 22,109 | $205K | 0.1% | $9.27 * | $7.74 | -17.9% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 171 | $204K | 0.1% | $1192.98 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| ABEV | AMBEV SA | 17,160 | $78,000 | 0.1% | $4.55 | $6.40 | -28.6% | SPONSORED ADR | 02319V103 |