Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 438,804 | $26.88M | 23.4% | $61.25 * | $11.07 | -7.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 397,974 | $21.6M | 18.8% | $54.27 * | $25.77 | +5.3% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 777,009 | $16.08M | 14.0% | $20.69 | $27.20 | -23.9% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 268,381 | $11.62M | 10.1% | $43.28 | $57.42 | -24.6% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 324,465 | $8.384M | 7.3% | $25.84 * | $16.68 | -22.5% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 31,022 | $8.016M | 7.0% | $258.40 | $262.19 | -1.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 49,785 | $2.565M | 2.2% | $51.52 * | $17.23 | -25.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,796 | $1.982M | 1.7% | $254.23 * | $62.02 | -0.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 21,142 | $1.684M | 1.5% | $79.65 * | $8.79 | +13.2% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,348 | $1.201M | 1.0% | $56.26 | $57.30 | -1.8% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 4,590 | $1.087M | 0.9% | $236.82 | $257.13 | -7.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,581 | $1.038M | 0.9% | $157.73 * | $87.94 | +70.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,022 | $1.037M | 0.9% | $257.83 | $263.26 | -2.1% | TR UNIT | 78462F103 |
| TDAY | GANNETT CO INC | 656,370 | $971K | 0.8% | $1.48 | $5.57 | -73.4% | COM | 36472T109 |
| BGS | B & G FOODS INC NEW | 41,120 | $744K | 0.6% | $18.09 * | $15.80 | -30.8% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,129 | $737K | 0.6% | $103.38 | $101.21 | +2.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 302 | $589K | 0.5% | $1950.33 * | $88.51 | +10.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,267 | $527K | 0.5% | $72.52 * | $83.76 | -33.0% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,396 | $506K | 0.4% | $149.00 * | $24.03 | +3.3% | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 11,435 | $482K | 0.4% | $42.15 * | $17.26 | -18.6% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 4,660 | $450K | 0.4% | $96.57 * | $117.45 | -19.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,417 | $448K | 0.4% | $131.11 * | $108.25 | +3.0% | COM | 478160104 |
| IWM | ISHARES TR | 3,875 | $443K | 0.4% | $114.32 | $151.26 | -24.3% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,475 | $417K | 0.4% | $120.00 * | $90.27 | +11.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,318 | $405K | 0.4% | $76.16 * | $67.20 | -10.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,248 | $375K | 0.3% | $166.81 | $172.26 | -3.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,134 | $360K | 0.3% | $44.26 * | $36.46 | +1.8% | COM | 191216100 |
| INTC | INTEL CORP | 6,453 | $349K | 0.3% | $54.08 * | $38.69 | +24.0% | COM | 458140100 |
| EFA | ISHARES TR | 6,222 | $333K | 0.3% | $53.52 | $62.95 | -15.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,359 | $316K | 0.3% | $133.96 * | $114.48 | -2.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,835 | $314K | 0.3% | $110.76 * | $102.51 | -19.2% | COM | 459200101 |
| — | WELBILT INC | 61,199 | $314K | 0.3% | $5.13 | $11.39 | — | COM | 949090104 |
| ABT | ABBOTT LABS | 3,716 | $293K | 0.3% | $78.85 * | $75.30 | -5.3% | COM | 002824100 |
| O | REALTY INCOME CORP | 5,697 | $284K | 0.2% | $49.85 * | $36.65 | -1.1% | COM | 756109104 |
| IYY | ISHARES TR | 2,089 | $264K | 0.2% | $126.38 * | $65.38 | -3.5% | DOW JONES US ETF | 464287846 |
| V | VISA INC | 1,621 | $261K | 0.2% | $161.01 * | $132.97 | +16.3% | COM CL A | 92826C839 |
| GHM | GRAHAM CORP | 20,126 | $260K | 0.2% | $12.92 * | $18.31 | -33.4% | COM | 384556106 |
| PAYX | PAYCHEX INC | 3,660 | $230K | 0.2% | $62.84 * | $53.40 | -0.3% | COM | 704326107 |
| — | LIVONGO HEALTH INC | 8,000 | $228K | 0.2% | $28.50 | $28.50 | — | COM | 539183103 |
| MRK | MERCK & CO. INC | 2,749 | $212K | 0.2% | $77.12 * | $67.55 | -9.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,849 | $203K | 0.2% | $109.79 * | $75.16 | +26.8% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,415 | $203K | 0.2% | $143.46 * | $189.45 | -31.2% | CL A | 21036P108 |
| KEY | KEYCORP | 17,272 | $179K | 0.2% | $10.36 * | $13.07 | -40.2% | COM | 493267108 |
| ABEV | AMBEV SA | 16,430 | $38,000 | 0.0% | $2.31 | $6.26 | -63.3% | SPONSORED ADR | 02319V103 |