Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 789,781 | $25.97M | 17.1% | $32.88 | $27.36 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 289,841 | $19.5M | 12.8% | $67.26 | $57.17 | +17.7% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 145,491 | $15.13M | 9.9% | $103.97 * | $11.07 | +56.5% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 28,512 | $12.26M | 8.1% | $429.92 | $262.19 | +64.0% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 211,130 | $11.53M | 7.6% | $54.60 * | $25.77 | +5.9% | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 70,983 | $7.616M | 5.0% | $107.29 * | $79.19 | +19.3% | COM | 704326107 |
| AAPL | APPLE INC | 31,069 | $4.255M | 2.8% | $136.95 * | $96.03 | +39.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 34,057 | $3.548M | 2.3% | $104.18 * | $17.23 | +51.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 84,295 | $3.325M | 2.2% | $39.44 * | $16.68 | +18.3% | INTL EQTY ETF | 808524805 |
| BNL | BROADSTONE NET LEASE INC | 127,643 | $2.988M | 2.0% | $23.41 | $20.85 | — | COM | 11135E203 |
| — | INTRA-CELLULAR THERAPIES INC | 61,116 | $2.495M | 1.6% | $40.82 | $40.82 | — | COM | 46116X101 |
| SCHG | SCHWAB STRATEGIC TR | 16,894 | $2.466M | 1.6% | $145.97 * | $8.79 | +107.5% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,972 | $2.128M | 1.4% | $428.00 | $276.66 | +54.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,750 | $2.1M | 1.4% | $270.97 * | $114.20 | +128.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,773 | $1.986M | 1.3% | $57.11 | $57.46 | -0.6% | INTL BD IDX ETF | 92203J407 |
| TDAY | GANNETT CO INC | 361,825 | $1.986M | 1.3% | $5.49 | $5.03 | +9.0% | COM | 36472T109 |
| AMZN | AMAZON COM INC | 549 | $1.889M | 1.2% | $3440.80 * | $119.47 | +44.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,394 | $1.729M | 1.1% | $393.49 | $257.13 | +53.0% | S&P 500 ETF SHS | 922908363 |
| — | WELBILT INC | 66,899 | $1.549M | 1.0% | $23.15 | $10.77 | — | COM | 949090104 |
| BGS | B & G FOODS INC NEW | 46,498 | $1.525M | 1.0% | $32.80 * | $15.49 | +38.9% | COM | 05508R106 |
| META | FACEBOOK INC | 3,150 | $1.095M | 0.7% | $347.62 | $213.68 | +61.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,981 | $1.081M | 0.7% | $154.85 | $102.10 | +51.6% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,419 | $897K | 0.6% | $262.36 * | $24.03 | +82.0% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 3,770 | $865K | 0.6% | $229.44 | $151.26 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 10,181 | $797K | 0.5% | $78.28 * | $17.27 | +51.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 312 | $762K | 0.5% | $2442.31 * | $80.04 | +51.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,141 | $728K | 0.5% | $175.80 * | $122.29 | +40.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 902 | $722K | 0.5% | $800.44 * | $14.78 | +35.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,773 | $709K | 0.5% | $104.68 * | $83.76 | +3.8% | COM | 166764100 |
| TSLA | TESLA INC | 923 | $627K | 0.4% | $679.31 * | $135.57 | +67.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,657 | $602K | 0.4% | $164.62 * | $110.59 | +30.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,336 | $601K | 0.4% | $112.63 * | $67.20 | +41.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,682 | $546K | 0.4% | $148.29 * | $95.79 | +34.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,501 | $545K | 0.4% | $155.67 * | $111.83 | +23.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 2,180 | $510K | 0.3% | $233.94 * | $180.27 | +20.3% | CL A | 21036P108 |
| EFA | ISHARES TR | 5,774 | $455K | 0.3% | $78.80 | $62.97 | +25.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,398 | $454K | 0.3% | $54.06 * | $37.27 | +26.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 10,840 | $447K | 0.3% | $41.24 * | $22.28 | +65.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,249 | $443K | 0.3% | $354.68 | $293.91 | +20.6% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,816 | $442K | 0.3% | $115.83 * | $76.14 | +40.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,997 | $439K | 0.3% | $146.48 * | $101.87 | +14.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $430K | 0.3% | $277.96 | $218.74 | +27.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,940 | $425K | 0.3% | $219.07 * | $114.62 | +64.3% | COM | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,126 | $406K | 0.3% | $190.97 | $126.16 | — | COM | 45781V101 |
| IYY | ISHARES TR | 3,718 | $401K | 0.3% | $107.85 | $76.91 | +40.4% | DOW JONES US ETF | 464287846 |
| CAT | CATERPILLAR INC | 1,793 | $390K | 0.3% | $217.51 * | $189.09 | +5.7% | COM | 149123101 |
| V | VISA INC | 1,636 | $383K | 0.3% | $234.11 * | $140.81 | +60.6% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 5,697 | $380K | 0.2% | $66.70 * | $36.65 | +40.1% | COM | 756109104 |
| INTC | INTEL CORP | 6,518 | $366K | 0.2% | $56.15 * | $40.24 | +27.7% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 977 | $357K | 0.2% | $365.40 | $273.52 | +33.4% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 3,191 | $357K | 0.2% | $111.88 * | $66.33 | +51.9% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,862 | $347K | 0.2% | $89.85 | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 3,348 | $341K | 0.2% | $101.85 | $84.24 | +20.8% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,231 | $334K | 0.2% | $271.32 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 132 | $331K | 0.2% | $2507.58 * | $89.27 | +39.3% | CAP STK CL C | 02079K107 |
| GHM | GRAHAM CORP | 23,387 | $322K | 0.2% | $13.77 | $17.37 | -22.1% | COM | 384556106 |
| AGG | ISHARES TR | 2,762 | $319K | 0.2% | $115.50 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 1,078 | $314K | 0.2% | $291.28 | $263.52 | +10.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 534 | $293K | 0.2% | $548.69 * | $76.37 | +43.9% | COM | 81762P102 |
| EMN | EASTMAN CHEM CO | 2,477 | $289K | 0.2% | $116.67 * | $101.52 | -2.3% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 2,111 | $285K | 0.2% | $135.01 * | $82.71 | +45.7% | COM | 742718109 |
| MTUM | ISHARES TR | 1,644 | $285K | 0.2% | $173.36 | $165.34 | +4.9% | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 6,893 | $282K | 0.2% | $40.91 * | $38.31 | -5.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 1,273 | $280K | 0.2% | $219.95 * | $189.59 | +4.7% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,053 | $273K | 0.2% | $259.26 * | $243.53 | +1.8% | COM | 863667101 |
| T | AT&T INC | 9,160 | $264K | 0.2% | $28.82 * | $16.14 | +0.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,495 | $244K | 0.2% | $54.28 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 616 | $225K | 0.1% | $365.26 * | $317.59 | +12.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,558 | $224K | 0.1% | $62.96 * | $50.04 | +6.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 3,853 | $220K | 0.1% | $57.10 * | $46.15 | +8.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,823 | $220K | 0.1% | $77.93 * | $67.43 | +0.1% | COM | 58933Y105 |
| XSOE | WISDOMTREE TR | 5,202 | $219K | 0.1% | $42.10 | $42.24 | -0.4% | EM EX ST-OWNED | 97717X578 |
| BA | BOEING CO | 914 | $219K | 0.1% | $239.61 | $192.22 | +24.6% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 1,731 | $215K | 0.1% | $124.21 * | $95.08 | +14.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 747 | $215K | 0.1% | $287.82 * | $198.67 | +29.3% | COM | 009158106 |
| GM | GENERAL MTRS CO | 3,609 | $214K | 0.1% | $59.30 * | $51.24 | +11.4% | COM | 37045V100 |
| — | CANOPY GROWTH CORP | 8,779 | $212K | 0.1% | $24.15 | $24.64 | — | COM | 138035100 |
| — | BLACKROCK INC | 235 | $206K | 0.1% | $876.60 | $876.60 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 843 | $206K | 0.1% | $244.37 | $216.92 | +11.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,423 | $203K | 0.1% | $142.66 * | $122.15 | +6.1% | COM | 747525103 |
| TBT | PROSHARES TR | 10,708 | $202K | 0.1% | $18.86 | $19.37 | -2.8% | PSHS ULTSH 20YRS | 74347B201 |
| MMM | 3M CO | 1,018 | $202K | 0.1% | $198.43 * | $140.42 | -0.1% | COM | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $192K | 0.1% | $19.20 | $18.54 | +3.4% | COM | 83406F102 |
| — | MARATHON OIL CORP | 10,925 | $149K | 0.1% | $13.64 | $4.08 | — | COM | 565849106 |
| — | MOGO INC | 14,552 | $114K | 0.1% | $7.83 | $8.51 | — | COM | 60800C109 |
| PBI | PITNEY BOWES INC | 11,804 | $104K | 0.1% | $8.81 | $8.34 | +5.2% | COM | 724479100 |
| ABEV | AMBEV SA | 16,430 | $57,000 | 0.0% | $3.47 | $6.26 | -45.1% | SPONSORED ADR | 02319V103 |