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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 765,331 | $23.46M | 18.0% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 202,754 | $18.44M | 14.1% | $66.45 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 282,493 | $17.02M | 13.0% | $56.98 | — | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 257,565 | $14.43M | 11.1% | $51.54 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 29,244 | $10.98M | 8.4% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 132,800 | $4.782M | 3.7% | $32.83 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 34,040 | $4.517M | 3.5% | $96.03 | +21.8% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 36,598 | $3.257M | 2.5% | $70.00 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 17,887 | $2.297M | 1.8% | $71.40 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $1.87M | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 514 | $1.674M | 1.3% | $116.62 | +36.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,077 | $1.644M | 1.3% | $57.23 | — | INTL BD IDX ETF | 92203J407 |
| TDAY | GANNETT CO INC | 456,370 | $1.533M | 1.2% | $5.03 | -59.0% | COM | 36472T109 |
| VOO | VANGUARD INDEX FDS | 4,391 | $1.509M | 1.2% | $235.85 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 6,690 | $1.488M | 1.1% | $92.30 | +123.2% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 46,498 | $1.289M | 1.0% | $15.49 | +14.2% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,227 | $1.02M | 0.8% | $103.80 | — | DIV APP ETF | 921908844 |
| — | WELBILT INC | 69,199 | $913K | 0.7% | $10.77 | — | COM | 949090104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,414 | $785K | 0.6% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 4,241 | $768K | 0.6% | $116.81 | +20.1% | COM | 254687106 |
| IWM | ISHARES TR | 3,877 | $760K | 0.6% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 2,556 | $698K | 0.5% | $191.24 | +42.4% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 10,116 | $690K | 0.5% | $53.31 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 6,874 | $580K | 0.4% | $83.76 | -22.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,336 | $572K | 0.4% | $67.20 | +17.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 796 | $562K | 0.4% | $119.32 | +43.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,419 | $538K | 0.4% | $108.25 | +17.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,485 | $517K | 0.4% | $90.27 | +34.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,280 | $499K | 0.4% | $180.27 | +0.3% | CL A | 21036P108 |
| EFA | ISHARES TR | 6,334 | $462K | 0.4% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,386 | $460K | 0.4% | $36.56 | +21.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,039 | $434K | 0.3% | $114.62 | +42.8% | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,596 | $428K | 0.3% | $58.18 | +32.2% | COM | 704326107 |
| V | VISA INC | 1,886 | $413K | 0.3% | $140.81 | +40.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,716 | $407K | 0.3% | $75.30 | +31.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,233 | $387K | 0.3% | $313.87 | — | UNIT SER 1 | 46090E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,050 | $375K | 0.3% | $124.09 | — | COM | 45781V101 |
| LULU | LULULEMON ATHLETICA INC | 1,027 | $357K | 0.3% | $273.52 | +27.0% | COM | 550021109 |
| GHM | GRAHAM CORP | 23,387 | $355K | 0.3% | $17.37 | -18.2% | COM | 384556106 |
| O | REALTY INCOME CORP | 5,697 | $354K | 0.3% | $36.65 | +24.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,798 | $352K | 0.3% | $102.51 | -8.9% | COM | 459200101 |
| IYY | ISHARES TR | 3,701 | $349K | 0.3% | $115.22 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 3,176 | $340K | 0.3% | $66.33 | +28.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 900 | $339K | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 2,290 | $330K | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 6,468 | $322K | 0.2% | $38.69 | +13.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 183 | $321K | 0.2% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| — | CIIG MERGER CORP | 11,263 | $317K | 0.2% | $28.15 | — | COM CL A | 12559C103 |
| BAC | BK OF AMERICA CORP | 9,871 | $299K | 0.2% | $20.88 | +13.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $294K | 0.2% | $207.60 | +6.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,314 | $294K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 801 | $286K | 0.2% | $317.59 | +1.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $255K | 0.2% | $75.16 | +63.9% | COM | 742718109 |
| BA | BOEING CO | 1,187 | $254K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 9,904 | $244K | 0.2% | $24.64 | — | COM | 138035100 |
| NOW | SERVICENOW INC | 434 | $239K | 0.2% | $70.61 | +47.3% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,068 | $238K | 0.2% | $216.28 | +11.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 133 | $233K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,784 | $228K | 0.2% | $67.49 | -3.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,496 | $225K | 0.2% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 797 | $218K | 0.2% | $198.67 | +24.6% | COM | 009158106 |
| KEY | KEYCORP | 12,723 | $209K | 0.2% | $13.07 | -13.0% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 2,464 | $209K | 0.2% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 1,731 | $203K | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 22,085 | $194K | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 10,925 | $73,000 | 0.1% | $4.08 | — | COM | 565849106 |
| ABEV | AMBEV SA | 16,430 | $50,000 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM NEW | 17322U207 |