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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 677,162 | $52.01M | 28.6% | $76.81 * | $11.07 | +15.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 789,744 | $26.56M | 14.6% | $33.63 * | $16.68 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 433,065 | $23.14M | 12.7% | $53.43 * | $25.77 | +3.7% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 771,822 | $21.13M | 11.6% | $27.37 | $27.20 | +0.6% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,021 | $14.83M | 8.2% | $58.60 | $57.69 | +1.6% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 31,955 | $10.33M | 5.7% | $323.24 | $262.19 | +23.3% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 53,962 | $4.082M | 2.2% | $75.65 * | $17.23 | +9.7% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 50,435 | $3.502M | 1.9% | $69.44 | $62.95 | +10.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 8,092 | $2.376M | 1.3% | $293.62 * | $62.02 | +14.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 24,107 | $2.24M | 1.2% | $92.92 * | $8.79 | +32.1% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,302 | $1.385M | 0.8% | $321.94 | $263.26 | +22.3% | TR UNIT | 78462F103 |
| TDAY | GANNETT CO INC NEW | 173,145 | $1.105M | 0.6% | $6.38 | $7.33 | -13.0% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 6,518 | $1.028M | 0.6% | $157.72 * | $87.94 | +70.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,274 | $968K | 0.5% | $295.66 | $247.86 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 7,270 | $906K | 0.5% | $124.62 | $101.21 | +23.2% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 7,360 | $887K | 0.5% | $120.52 * | $83.76 | +10.1% | COM | 166764100 |
| — | WELBILT INC | 51,108 | $798K | 0.4% | $15.61 | $12.62 | — | COM | 949090104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,393 | $758K | 0.4% | $56.60 | $57.40 | -1.4% | INTL BD IDX ETF | 92203J407 |
| BGS | B & G FOODS INC NEW | 41,120 | $737K | 0.4% | $17.92 * | $15.80 | -33.4% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 11,590 | $697K | 0.4% | $60.14 * | $17.26 | +16.2% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 350 | $647K | 0.4% | $1848.57 * | $88.51 | +4.4% | COM | 023135106 |
| IWM | ISHARES TR | 3,875 | $642K | 0.4% | $165.68 | $151.26 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,390 | $591K | 0.3% | $174.34 * | $24.03 | +21.0% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $506K | 0.3% | $145.91 * | $108.25 | +13.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,475 | $475K | 0.3% | $136.69 * | $90.27 | +26.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,318 | $471K | 0.3% | $88.57 * | $67.20 | +2.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,984 | $442K | 0.2% | $55.36 * | $36.30 | +26.8% | COM | 191216100 |
| GHM | GRAHAM CORP | 20,126 | $440K | 0.2% | $21.86 * | $18.31 | +12.3% | COM | 384556106 |
| O | REALTY INCOME CORP | 5,697 | $419K | 0.2% | $73.55 * | $36.65 | +44.5% | COM | 756109104 |
| META | FACEBOOK INC | 2,031 | $417K | 0.2% | $205.32 | $169.90 | +20.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,284 | $409K | 0.2% | $44.05 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 2,269 | $402K | 0.2% | $177.17 * | $113.61 | +29.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $396K | 0.2% | $134.19 * | $102.51 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 6,453 | $386K | 0.2% | $59.82 * | $38.69 | +36.4% | COM | 458140100 |
| IEFA | ISHARES TR | 5,505 | $359K | 0.2% | $65.21 | $58.66 | +11.2% | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP NEW | 17,260 | $349K | 0.2% | $20.22 * | $13.07 | +15.5% | COM | 493267108 |
| IYY | ISHARES TR | 2,089 | $333K | 0.2% | $159.41 * | $65.38 | +22.1% | DOW JONES US ETF | 464287846 |
| BAC | BANK AMER CORP | 9,309 | $328K | 0.2% | $35.23 * | $27.79 | +9.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,716 | $323K | 0.2% | $86.92 * | $75.30 | +3.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 3,658 | $311K | 0.2% | $85.02 * | $53.40 | +33.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,357 | $304K | 0.2% | $69.77 * | $56.75 | -6.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 227 | $304K | 0.2% | $1339.21 * | $58.32 | +14.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,915 | $264K | 0.1% | $53.71 | $53.79 | -0.1% | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1,385 | $263K | 0.1% | $189.89 * | $190.09 | -9.6% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 1,808 | $261K | 0.1% | $144.36 * | $107.88 | +31.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $258K | 0.1% | $139.38 * | $92.02 | +28.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 4,493 | $253K | 0.1% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| V | VISA INC | 1,349 | $253K | 0.1% | $187.55 * | $123.34 | +46.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,749 | $250K | 0.1% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,952 | $244K | 0.1% | $125.00 * | $75.16 | +43.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $239K | 0.1% | $234.77 * | $194.15 | +4.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,694 | $237K | 0.1% | $87.97 * | $48.07 | +60.1% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 1,567 | $231K | 0.1% | $147.42 * | $123.01 | +6.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,454 | $228K | 0.1% | $92.91 | $77.96 | +19.0% | REAL ESTATE ETF | 922908553 |
| ABEV | AMBEV SA | 17,579 | $82,000 | 0.0% | $4.66 | $6.26 | -25.6% | SPONSORED ADR | 02319V103 |