Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 677,162 | $52.01M | 28.6% | $66.45 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 789,744 | $26.56M | 14.6% | $32.83 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 433,065 | $23.14M | 12.7% | $51.54 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 771,822 | $21.13M | 11.6% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,021 | $14.83M | 8.2% | $58.18 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 31,955 | $10.33M | 5.7% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 53,962 | $4.082M | 2.2% | $70.00 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 50,435 | $3.502M | 1.9% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,092 | $2.376M | 1.3% | $62.02 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 24,107 | $2.24M | 1.2% | $71.40 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,302 | $1.385M | 0.8% | $265.40 | — | TR UNIT | 78462F103 |
| TDAY | GANNETT CO INC NEW | 173,145 | $1.105M | 0.6% | $7.33 | 0.0% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 6,518 | $1.028M | 0.6% | $87.94 | +58.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,274 | $968K | 0.5% | $235.45 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 7,270 | $906K | 0.5% | $102.79 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 7,360 | $887K | 0.5% | $83.76 | +7.1% | COM | 166764100 |
| — | WELBILT INC | 51,108 | $798K | 0.4% | $12.62 | — | COM | 949090104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,393 | $758K | 0.4% | $57.27 | — | INTL BD IDX ETF | 92203J407 |
| BGS | B & G FOODS INC NEW | 41,120 | $737K | 0.4% | $15.80 | -39.0% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 11,590 | $697K | 0.4% | $53.28 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 350 | $647K | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 3,875 | $642K | 0.4% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,390 | $591K | 0.3% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $506K | 0.3% | $108.25 | +5.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,475 | $475K | 0.3% | $90.27 | +24.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,318 | $471K | 0.3% | $67.20 | -3.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,984 | $442K | 0.2% | $36.30 | +22.6% | COM | 191216100 |
| GHM | GRAHAM CORP | 20,126 | $440K | 0.2% | $18.31 | +10.6% | COM | 384556106 |
| O | REALTY INCOME CORP | 5,697 | $419K | 0.2% | $36.65 | +49.9% | COM | 756109104 |
| META | FACEBOOK INC | 2,031 | $417K | 0.2% | $169.90 | +13.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,284 | $409K | 0.2% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 2,269 | $402K | 0.2% | $113.61 | +26.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $396K | 0.2% | $102.51 | -2.5% | COM | 459200101 |
| INTC | INTEL CORP | 6,453 | $386K | 0.2% | $38.69 | +27.3% | COM | 458140100 |
| IEFA | ISHARES TR | 5,505 | $359K | 0.2% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP NEW | 17,260 | $349K | 0.2% | $13.07 | +7.0% | COM | 493267108 |
| IYY | ISHARES TR | 2,089 | $333K | 0.2% | $134.39 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMER CORP | 9,309 | $328K | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,716 | $323K | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 3,658 | $311K | 0.2% | $53.40 | +32.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,357 | $304K | 0.2% | $56.75 | -8.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 227 | $304K | 0.2% | $58.32 | +9.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,915 | $264K | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1,385 | $263K | 0.1% | $190.09 | -10.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 1,808 | $261K | 0.1% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $258K | 0.1% | $92.02 | +18.1% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 4,493 | $253K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 1,349 | $253K | 0.1% | $123.34 | +39.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,749 | $250K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,952 | $244K | 0.1% | $75.16 | +40.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $239K | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,694 | $237K | 0.1% | $48.07 | +54.9% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 1,567 | $231K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,454 | $228K | 0.1% | $78.78 | — | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 17,579 | $82,000 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |