Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 804,912 | $24.53M | 14.8% | $30.48 | $27.44 | +11.1% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 55,672 | $23.96M | 14.4% | $430.36 | $350.47 | +22.9% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 289,123 | $18.97M | 11.4% | $65.61 | $57.17 | +14.8% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 129,739 | $13.5M | 8.1% | $104.03 * | $11.07 | +56.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 203,711 | $11.05M | 6.7% | $54.26 * | $25.77 | +5.3% | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 70,669 | $7.947M | 4.8% | $112.45 * | $79.19 | +25.7% | COM | 704326107 |
| BNL | BROADSTONE NET LEASE INC | 253,418 | $6.108M | 3.7% | $24.10 | $22.47 | — | COM | 11135E203 |
| AAPL | APPLE INC | 30,165 | $4.268M | 2.6% | $141.49 * | $96.03 | +44.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,736 | $4.091M | 2.5% | $57.03 | $57.55 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 30,387 | $3.042M | 1.8% | $100.11 * | $17.23 | +45.2% | US SML CAP ETF | 808524607 |
| REET | ISHARES TR | 92,715 | $2.541M | 1.5% | $27.41 | $28.69 | -4.5% | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 16,654 | $2.466M | 1.5% | $148.07 * | $8.79 | +110.5% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 62,280 | $2.41M | 1.5% | $38.70 * | $16.68 | +16.0% | INTL EQTY ETF | 808524805 |
| — | INTRA-CELLULAR THERAPIES INC | 61,116 | $2.278M | 1.4% | $37.27 | $40.82 | — | COM | 46116X101 |
| MSFT | MICROSOFT CORP | 7,650 | $2.157M | 1.3% | $281.96 * | $114.20 | +138.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $2.119M | 1.3% | $429.21 | $276.66 | +55.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,404 | $1.737M | 1.0% | $394.41 | $257.13 | +53.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 504 | $1.656M | 1.0% | $3285.71 * | $119.47 | +37.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 20,364 | $1.578M | 1.0% | $77.49 * | $21.70 | +17.8% | US MID-CAP ETF | 808524508 |
| — | WELBILT INC | 66,899 | $1.555M | 0.9% | $23.24 | $10.77 | — | COM | 949090104 |
| BGS | B & G FOODS INC NEW | 50,900 | $1.521M | 0.9% | $29.88 * | $15.85 | +25.6% | COM | 05508R106 |
| NVDA | NVIDIA CORPORATION | 6,534 | $1.354M | 0.8% | $207.22 * | $19.90 | +3.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,540 | $1.229M | 0.7% | $163.00 * | $131.02 | +8.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,983 | $1.073M | 0.6% | $153.66 | $102.10 | +50.4% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,980 | $1.011M | 0.6% | $339.26 | $213.68 | +57.7% | CL A | 30303M102 |
| AOK | ISHARES TR | 24,389 | $963K | 0.6% | $39.49 | $40.04 | -1.3% | CONSER ALLOC ETF | 464289883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,419 | $912K | 0.5% | $266.74 * | $24.03 | +85.0% | 500 GRTH IDX F | 921932505 |
| TDAY | GANNETT CO INC | 131,825 | $881K | 0.5% | $6.68 | $5.03 | +32.7% | COM | 36472T109 |
| IWM | ISHARES TR | 3,770 | $825K | 0.5% | $218.83 | $151.26 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 285 | $762K | 0.5% | $2673.68 * | $80.04 | +65.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,141 | $701K | 0.4% | $169.28 * | $122.29 | +35.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,637 | $673K | 0.4% | $101.40 * | $83.76 | +1.9% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,687 | $644K | 0.4% | $381.74 * | $326.98 | +23.8% | COM | 550021109 |
| TSLA | TESLA INC | 766 | $594K | 0.4% | $775.46 * | $135.57 | +90.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,336 | $576K | 0.3% | $107.95 * | $67.20 | +36.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,501 | $573K | 0.3% | $163.67 * | $111.83 | +31.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,432 | $516K | 0.3% | $150.35 * | $95.79 | +37.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 10,840 | $460K | 0.3% | $42.44 * | $22.28 | +71.3% | COM | 060505104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,984 | $459K | 0.3% | $231.35 | $126.16 | — | COM | 45781V101 |
| STZ | CONSTELLATION BRANDS INC | 2,180 | $459K | 0.3% | $210.55 * | $180.27 | +8.7% | CL A | 21036P108 |
| EFA | ISHARES TR | 5,744 | $448K | 0.3% | $77.99 | $62.97 | +23.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,250 | $447K | 0.3% | $357.60 | $293.91 | +21.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,358 | $439K | 0.3% | $52.52 * | $37.27 | +24.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,716 | $439K | 0.3% | $118.14 * | $76.14 | +43.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,462 | $432K | 0.3% | $124.78 * | $104.26 | +5.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $422K | 0.3% | $272.79 | $218.74 | +24.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $402K | 0.2% | $139.10 * | $101.87 | +9.9% | COM | 459200101 |
| IYY | ISHARES TR | 3,718 | $401K | 0.2% | $107.85 | $76.91 | +40.2% | DOW JONES US ETF | 464287846 |
| O | REALTY INCOME CORP | 5,697 | $370K | 0.2% | $64.95 * | $36.65 | +37.6% | COM | 756109104 |
| GOOG | ALPHABET INC | 137 | $365K | 0.2% | $2664.23 * | $91.01 | +45.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,627 | $362K | 0.2% | $222.50 * | $140.81 | +53.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,191 | $352K | 0.2% | $110.31 * | $66.33 | +50.4% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,862 | $347K | 0.2% | $89.85 | $90.81 | -1.5% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 6,468 | $345K | 0.2% | $53.34 * | $40.24 | +21.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,793 | $344K | 0.2% | $191.86 * | $189.09 | -6.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 3,349 | $341K | 0.2% | $101.82 | $84.24 | +20.8% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,505 | $319K | 0.2% | $211.96 * | $114.62 | +59.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,078 | $314K | 0.2% | $291.28 * | $263.52 | -1.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,218 | $310K | 0.2% | $139.77 * | $84.86 | +48.1% | COM | 742718109 |
| GHM | GRAHAM CORP | 23,387 | $290K | 0.2% | $12.40 | $17.37 | -29.2% | COM | 384556106 |
| MTUM | ISHARES TR | 1,644 | $285K | 0.2% | $173.36 | $165.34 | +6.2% | MSCI USA MMENTM | 46432F396 |
| SYK | STRYKER CORPORATION | 1,053 | $278K | 0.2% | $264.01 * | $243.53 | +3.6% | COM | 863667101 |
| NOW | SERVICENOW INC | 434 | $270K | 0.2% | $622.12 * | $76.37 | +63.0% | COM | 81762P102 |
| FDX | FEDEX CORP | 1,150 | $252K | 0.2% | $219.13 * | $247.97 | -19.0% | COM | 31428X106 |
| GLW | CORNING INC | 6,893 | $252K | 0.2% | $36.56 * | $38.31 | -15.5% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 2,479 | $250K | 0.2% | $100.85 * | $101.52 | -15.2% | COM | 277432100 |
| T | AT&T INC | 9,168 | $248K | 0.1% | $27.05 * | $16.14 | -3.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,495 | $244K | 0.1% | $54.28 * | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 691 | $240K | 0.1% | $347.32 * | $321.62 | +5.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,956 | $222K | 0.1% | $75.10 * | $67.37 | -2.4% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 747 | $215K | 0.1% | $287.82 * | $198.67 | +15.8% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,531 | $208K | 0.1% | $58.91 * | $50.04 | +0.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,367 | $206K | 0.1% | $87.03 * | $83.33 | -1.3% | COM | 68389X105 |
| — | BLACKROCK INC | 235 | $206K | 0.1% | $876.60 | $876.60 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 3,653 | $204K | 0.1% | $55.84 * | $46.15 | +6.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 3,447 | $202K | 0.1% | $58.60 * | $45.12 | +5.3% | COM | 89832Q109 |
| TBT | PROSHARES TR | 10,708 | $196K | 0.1% | $18.30 | $19.37 | -5.2% | PSHS ULTSH 20YRS | 74347B201 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $159K | 0.1% | $15.90 | $18.54 | -14.3% | COM | 83406F102 |
| PBI | PITNEY BOWES INC | 11,804 | $85,000 | 0.1% | $7.20 | $8.34 | -13.5% | COM | 724479100 |
| ABEV | AMBEV SA | 16,430 | $45,000 | 0.0% | $2.74 | $6.26 | -55.9% | SPONSORED ADR | 02319V103 |