Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 335,851 | $24.89M | 20.2% | $74.10 * | $11.07 | +11.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 339,275 | $19.08M | 15.5% | $56.24 * | $25.77 | +9.1% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 778,951 | $18.97M | 15.4% | $24.35 | $27.20 | -10.5% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 277,011 | $13.94M | 11.3% | $50.33 | $57.10 | -11.9% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 30,161 | $9.341M | 7.6% | $309.70 | $262.19 | +18.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 244,829 | $7.284M | 5.9% | $29.75 * | $16.68 | -10.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 46,346 | $3.028M | 2.5% | $65.33 * | $17.23 | -5.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 7,783 | $2.839M | 2.3% | $364.77 * | $62.02 | +42.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 19,971 | $2.028M | 1.6% | $101.55 * | $8.79 | +44.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 6,936 | $1.412M | 1.1% | $203.58 * | $92.30 | +110.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,744 | $1.313M | 1.1% | $57.73 | $57.29 | +0.8% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 4,512 | $1.279M | 1.0% | $283.47 | $257.13 | +10.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,018 | $1.239M | 1.0% | $308.36 | $263.26 | +17.1% | TR UNIT | 78462F103 |
| BGS | B & G FOODS INC NEW | 46,498 | $1.134M | 0.9% | $24.39 * | $15.49 | -3.0% | COM | 05508R106 |
| AMZN | AMAZON COM INC | 332 | $916K | 0.7% | $2759.04 * | $91.42 | +50.9% | COM | 023135106 |
| TDAY | GANNETT CO INC | 656,370 | $906K | 0.7% | $1.38 | $5.57 | -75.2% | COM | 36472T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,668 | $898K | 0.7% | $117.11 | $102.10 | +14.8% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,396 | $635K | 0.5% | $186.98 * | $24.03 | +29.6% | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORP NEW | 7,109 | $634K | 0.5% | $89.18 * | $83.76 | -16.3% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 11,387 | $599K | 0.5% | $52.60 * | $17.26 | +1.6% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 4,996 | $557K | 0.5% | $111.49 * | $116.81 | -6.7% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 3,876 | $555K | 0.5% | $143.19 | $151.26 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 2,412 | $548K | 0.4% | $227.20 | $174.65 | +29.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,335 | $524K | 0.4% | $98.22 * | $67.20 | +17.2% | COM | 00287Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,875 | $504K | 0.4% | $51.04 | $47.80 | +6.8% | COM CL A | 98980F104 |
| JNJ | JOHNSON & JOHNSON | 3,418 | $481K | 0.4% | $140.73 * | $108.25 | +11.2% | COM | 478160104 |
| PEP | PEPSICO INC | 3,485 | $461K | 0.4% | $132.28 * | $90.27 | +23.8% | COM | 713448108 |
| — | WELBILT INC | 69,199 | $421K | 0.3% | $6.08 | $10.77 | — | COM | 949090104 |
| INTC | INTEL CORP | 6,453 | $386K | 0.3% | $59.82 * | $38.69 | +37.8% | COM | 458140100 |
| EFA | ISHARES TR | 6,236 | $380K | 0.3% | $60.94 | $62.95 | -3.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,136 | $364K | 0.3% | $44.74 * | $36.46 | +3.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,459 | $356K | 0.3% | $144.77 * | $114.62 | +6.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,716 | $340K | 0.3% | $91.50 * | $75.30 | +10.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,818 | $340K | 0.3% | $120.65 * | $102.51 | -10.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 5,697 | $339K | 0.3% | $59.51 * | $36.65 | +19.5% | COM | 756109104 |
| V | VISA INC | 1,715 | $331K | 0.3% | $193.00 * | $135.30 | +37.3% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 2,154 | $330K | 0.3% | $153.20 * | $65.58 | +16.7% | DOW JONES US ETF | 464287846 |
| GOOGL | ALPHABET INC | 222 | $315K | 0.3% | $1418.92 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| GHM | GRAHAM CORP | 23,387 | $298K | 0.2% | $12.74 * | $17.37 | -30.0% | COM | 384556106 |
| PAYX | PAYCHEX INC | 3,661 | $277K | 0.2% | $75.66 * | $53.40 | +21.2% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,515 | $265K | 0.2% | $174.92 * | $186.97 | -14.5% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 632 | $256K | 0.2% | $405.06 * | $70.61 | +14.7% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 820 | $256K | 0.2% | $312.20 | $255.73 | +22.0% | COM | 550021109 |
| — | LIVONGO HEALTH INC | 3,250 | $244K | 0.2% | $75.08 | $28.50 | — | COM | 539183103 |
| BAC | BK OF AMERICA CORP | 9,870 | $234K | 0.2% | $23.71 * | $20.57 | +1.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,151 | $232K | 0.2% | $73.63 * | $66.33 | -1.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $219K | 0.2% | $119.54 * | $75.16 | +38.7% | COM | 742718109 |
| MRK | MERCK & CO. INC | 2,784 | $215K | 0.2% | $77.23 * | $67.49 | -8.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,432 | $215K | 0.2% | $39.58 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP | 17,281 | $210K | 0.2% | $12.15 * | $13.07 | -28.6% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 847 | $205K | 0.2% | $242.03 * | $198.67 | +6.4% | COM | 009158106 |
| TGNA | TEGNA INC | 10,000 | $111K | 0.1% | $11.10 | $11.12 | +0.1% | COM | 87901J105 |
| ABEV | AMBEV SA | 16,430 | $43,000 | 0.0% | $2.62 | $6.26 | -57.8% | SPONSORED ADR | 02319V103 |
| — | AMPIO PHARMACEUTICALS INC | 13,000 | $8,000 | 0.0% | $0.62 | $0.62 | — | COM | 03209T109 |