Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 765,331 | $23.46M | 18.0% | $30.65 | $27.20 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 202,754 | $18.44M | 14.1% | $90.95 * | $11.07 | +36.9% | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282,493 | $17.02M | 13.0% | $60.24 | $57.00 | +5.7% | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 257,565 | $14.43M | 11.1% | $56.03 * | $25.77 | +8.7% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 29,244 | $10.98M | 8.4% | $375.39 | $262.19 | +43.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 132,800 | $4.782M | 3.7% | $36.01 * | $16.68 | +8.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 34,040 | $4.517M | 3.5% | $132.70 * | $96.03 | +34.5% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 36,598 | $3.257M | 2.5% | $88.99 * | $17.23 | +29.1% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 17,887 | $2.297M | 1.8% | $128.42 * | $8.79 | +82.5% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $1.87M | 1.4% | $373.85 | $276.66 | +35.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 514 | $1.674M | 1.3% | $3256.81 * | $116.62 | +39.6% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,077 | $1.644M | 1.3% | $58.55 | $57.48 | +1.9% | INTL BD IDX ETF | 92203J407 |
| TDAY | GANNETT CO INC | 456,370 | $1.533M | 1.2% | $3.36 | $5.03 | -33.3% | COM | 36472T109 |
| VOO | VANGUARD INDEX FDS | 4,391 | $1.509M | 1.2% | $343.66 | $257.13 | +33.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,690 | $1.488M | 1.1% | $222.42 * | $92.30 | +131.2% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 46,498 | $1.289M | 1.0% | $27.72 * | $15.49 | +14.0% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,227 | $1.02M | 0.8% | $141.14 | $102.10 | +38.3% | DIV APP ETF | 921908844 |
| — | WELBILT INC | 69,199 | $913K | 0.7% | $13.19 | $10.77 | — | COM | 949090104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,414 | $785K | 0.6% | $229.94 * | $24.03 | +59.6% | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 4,241 | $768K | 0.6% | $181.09 * | $116.81 | +51.5% | COM | 254687106 |
| IWM | ISHARES TR | 3,877 | $760K | 0.6% | $196.03 | $151.26 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 2,556 | $698K | 0.5% | $273.08 | $191.24 | +41.8% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 10,116 | $690K | 0.5% | $68.21 * | $17.27 | +31.6% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 6,874 | $580K | 0.4% | $84.38 * | $83.76 | -18.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,336 | $572K | 0.4% | $107.20 * | $67.20 | +31.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 796 | $562K | 0.4% | $706.03 * | $119.32 | +97.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,419 | $538K | 0.4% | $157.36 * | $108.25 | +26.1% | COM | 478160104 |
| PEP | PEPSICO INC | 3,485 | $517K | 0.4% | $148.35 * | $90.27 | +40.8% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,280 | $499K | 0.4% | $218.86 * | $180.27 | +11.9% | CL A | 21036P108 |
| EFA | ISHARES TR | 6,334 | $462K | 0.4% | $72.94 | $62.97 | +15.9% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,386 | $460K | 0.4% | $54.85 * | $36.56 | +29.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,039 | $434K | 0.3% | $212.85 * | $114.62 | +57.9% | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,596 | $428K | 0.3% | $93.12 * | $58.18 | +39.1% | COM | 704326107 |
| V | VISA INC | 1,886 | $413K | 0.3% | $218.98 * | $140.81 | +49.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,716 | $407K | 0.3% | $109.53 * | $75.30 | +32.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,233 | $387K | 0.3% | $313.87 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,050 | $375K | 0.3% | $182.93 | $124.09 | — | COM | 45781V101 |
| LULU | LULULEMON ATHLETICA INC | 1,027 | $357K | 0.3% | $347.61 | $273.52 | +27.2% | COM | 550021109 |
| GHM | GRAHAM CORP | 23,387 | $355K | 0.3% | $15.18 * | $17.37 | -15.2% | COM | 384556106 |
| O | REALTY INCOME CORP | 5,697 | $354K | 0.3% | $62.14 * | $36.65 | +27.7% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,798 | $352K | 0.3% | $125.80 * | $102.51 | -4.6% | COM | 459200101 |
| IYY | ISHARES TR | 3,701 | $349K | 0.3% | $94.30 | $76.91 | +22.6% | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 3,176 | $340K | 0.3% | $107.05 * | $66.33 | +44.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 900 | $339K | 0.3% | $376.67 * | $347.39 | +2.6% | COM | 22160K105 |
| WMT | WALMART INC | 2,290 | $330K | 0.3% | $144.10 * | $45.24 | -0.8% | COM | 931142103 |
| INTC | INTEL CORP | 6,468 | $322K | 0.2% | $49.78 * | $38.69 | +16.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 183 | $321K | 0.2% | $1754.10 * | $66.92 | +30.0% | CAP STK CL A | 02079K305 |
| — | CIIG MERGER CORP | 11,263 | $317K | 0.2% | $28.15 | $28.15 | — | COM CL A | 12559C103 |
| BAC | BK OF AMERICA CORP | 9,871 | $299K | 0.2% | $30.29 * | $20.88 | +28.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $294K | 0.2% | $231.50 | $207.60 | +11.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,314 | $294K | 0.2% | $127.05 * | $98.14 | +13.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 801 | $286K | 0.2% | $357.05 * | $317.59 | +9.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $255K | 0.2% | $139.19 * | $75.16 | +63.4% | COM | 742718109 |
| BA | BOEING CO | 1,187 | $254K | 0.2% | $213.98 | $192.22 | +11.4% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 9,904 | $244K | 0.2% | $24.64 | $24.64 | — | COM | 138035100 |
| NOW | SERVICENOW INC | 434 | $239K | 0.2% | $550.69 * | $70.61 | +55.9% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,068 | $238K | 0.2% | $222.85 | $216.28 | +1.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 133 | $233K | 0.2% | $1751.88 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,784 | $228K | 0.2% | $81.90 * | $67.49 | -1.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,496 | $225K | 0.2% | $50.04 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 797 | $218K | 0.2% | $273.53 * | $198.67 | +21.5% | COM | 009158106 |
| KEY | KEYCORP | 12,723 | $209K | 0.2% | $16.43 * | $13.07 | -1.3% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 2,464 | $209K | 0.2% | $84.82 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 1,731 | $203K | 0.2% | $117.27 * | $95.08 | +6.9% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 22,085 | $194K | 0.1% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 10,925 | $73,000 | 0.1% | $6.68 | $4.08 | — | COM | 565849106 |
| ABEV | AMBEV SA | 16,430 | $50,000 | 0.0% | $3.04 | $6.26 | -51.1% | SPONSORED ADR | 02319V103 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 17322U207 |