Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 822,530 | $24.36M | 15.0% | $29.62 | $27.50 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 279,464 | $19.07M | 11.7% | $68.24 | $57.17 | +19.4% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 116,257 | $13.23M | 8.1% | $113.82 * | $11.07 | +71.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 27,040 | $12.9M | 7.9% | $477.00 | $350.47 | +36.1% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 196,813 | $10.61M | 6.5% | $53.90 * | $25.77 | +4.6% | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 70,475 | $9.62M | 5.9% | $136.50 * | $79.19 | +53.4% | COM | 704326107 |
| — | WELBILT INC | 340,558 | $8.095M | 5.0% | $23.77 | $21.22 | — | COM | 949090104 |
| AAPL | APPLE INC | 29,994 | $5.326M | 3.3% | $177.57 * | $96.03 | +81.1% | COM | 037833100 |
| REET | ISHARES TR | 169,304 | $5.182M | 3.2% | $30.61 | $28.93 | +5.8% | GLOBAL REIT ETF | 46434V647 |
| — | INTRA-CELLULAR THERAPIES INC | 61,116 | $3.199M | 2.0% | $52.34 | $40.82 | — | COM | 46116X101 |
| SCHA | SCHWAB STRATEGIC TR | 29,882 | $3.06M | 1.9% | $102.40 * | $17.23 | +48.6% | US SML CAP ETF | 808524607 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $3.052M | 1.9% | $24.82 | $22.47 | — | COM | 11135E203 |
| SCHG | SCHWAB STRATEGIC TR | 16,186 | $2.651M | 1.6% | $163.78 * | $8.79 | +132.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 7,347 | $2.471M | 1.5% | $336.33 * | $114.20 | +185.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $2.349M | 1.4% | $475.03 | $276.66 | +71.7% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,891 | $2.2M | 1.4% | $55.15 | $57.55 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 53,358 | $2.074M | 1.3% | $38.87 * | $16.68 | +16.5% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 4,549 | $1.986M | 1.2% | $436.58 | $262.39 | +66.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,723 | $1.977M | 1.2% | $294.07 * | $20.11 | +46.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 508 | $1.694M | 1.0% | $3334.65 * | $119.47 | +39.5% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 50,900 | $1.564M | 1.0% | $30.73 * | $15.85 | +31.1% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,985 | $1.2M | 0.7% | $171.80 | $102.10 | +68.2% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,426 | $1.034M | 0.6% | $301.81 * | $24.03 | +109.3% | 500 GRTH IDX F | 921932505 |
| AOK | ISHARES TR | 24,389 | $976K | 0.6% | $40.02 | $40.04 | -0.1% | CONSER ALLOC ETF | 464289883 |
| META | META PLATFORMS INC | 2,830 | $952K | 0.6% | $336.40 | $213.68 | +56.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 301 | $872K | 0.5% | $2897.01 * | $83.38 | +72.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,771 | $839K | 0.5% | $222.49 | $151.26 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 10,186 | $819K | 0.5% | $80.40 * | $21.70 | +23.5% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 766 | $809K | 0.5% | $1056.14 * | $135.57 | +159.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,538 | $767K | 0.5% | $117.31 * | $83.76 | +19.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,336 | $722K | 0.4% | $135.31 * | $67.20 | +73.8% | COM | 00287Y109 |
| TDAY | GANNETT CO INC | 131,825 | $703K | 0.4% | $5.33 | $5.03 | +5.9% | COM | 36472T109 |
| JNJ | JOHNSON & JOHNSON | 3,873 | $663K | 0.4% | $171.19 * | $131.02 | +16.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,241 | $657K | 0.4% | $154.92 * | $123.13 | +22.9% | COM | 254687106 |
| PEP | PEPSICO INC | 3,432 | $596K | 0.4% | $173.66 * | $95.79 | +60.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,014 | $586K | 0.4% | $116.87 * | $79.38 | +33.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $563K | 0.3% | $298.99 | $230.81 | +29.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,502 | $555K | 0.3% | $158.48 * | $111.83 | +27.5% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 2,180 | $547K | 0.3% | $250.92 * | $180.27 | +30.0% | CL A | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,995 | $524K | 0.3% | $262.66 | $126.16 | — | COM | 45781V101 |
| ABT | ABBOTT LABS | 3,716 | $523K | 0.3% | $140.74 * | $76.14 | +71.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 11,340 | $505K | 0.3% | $44.53 * | $23.11 | +73.9% | COM | 060505104 |
| KO | COCA COLA CO | 8,013 | $474K | 0.3% | $59.15 * | $37.27 | +41.0% | COM | 191216100 |
| EFA | ISHARES TR | 5,626 | $443K | 0.3% | $78.74 | $62.97 | +24.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 3,669 | $427K | 0.3% | $116.38 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 5,697 | $408K | 0.3% | $71.62 * | $36.65 | +58.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 1,880 | $389K | 0.2% | $206.91 * | $188.98 | +1.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 134 | $388K | 0.2% | $2895.52 * | $91.01 | +57.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $386K | 0.2% | $133.56 * | $101.87 | +12.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 3,241 | $376K | 0.2% | $116.01 | $84.24 | +37.7% | REAL ESTATE ETF | 922908553 |
| IYY | ISHARES TR | 3,061 | $361K | 0.2% | $117.94 | $76.91 | +53.2% | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 2,206 | $361K | 0.2% | $163.64 * | $84.86 | +74.4% | COM | 742718109 |
| INTC | INTEL CORP | 6,467 | $333K | 0.2% | $51.49 * | $40.24 | +18.7% | COM | 458140100 |
| V | VISA INC | 1,527 | $331K | 0.2% | $216.76 * | $140.81 | +49.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,505 | $314K | 0.2% | $208.64 * | $114.62 | +57.5% | COM | 438516106 |
| FDX | FEDEX CORP | 1,170 | $303K | 0.2% | $258.97 * | $247.49 | -4.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 2,481 | $300K | 0.2% | $120.92 * | $101.52 | +2.5% | COM | 277432100 |
| GHM | GRAHAM CORP | 23,387 | $291K | 0.2% | $12.44 | $17.37 | -28.4% | COM | 384556106 |
| NOW | SERVICENOW INC | 434 | $282K | 0.2% | $649.77 * | $76.37 | +70.0% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,053 | $282K | 0.2% | $267.81 * | $243.53 | +5.3% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 701 | $279K | 0.2% | $398.00 | $293.91 | +35.4% | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 710 | $278K | 0.2% | $391.55 | $326.98 | +19.7% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $260K | 0.2% | $501.93 * | $422.19 | +11.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $260K | 0.2% | $188.68 | $253.15 | -25.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 716 | $257K | 0.2% | $358.94 * | $322.19 | +8.9% | CL A | 57636Q104 |
| GLW | CORNING INC | 6,893 | $257K | 0.2% | $37.28 * | $38.31 | -13.2% | COM | 219350105 |
| SUB | ISHARES TR | 2,170 | $233K | 0.1% | $107.37 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 747 | $227K | 0.1% | $303.88 * | $198.67 | +38.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 2,956 | $227K | 0.1% | $76.79 * | $67.37 | +0.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 235 | $215K | 0.1% | $914.89 | $876.60 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 3,644 | $214K | 0.1% | $58.73 * | $56.36 | +0.4% | COM | 37045V100 |
| IWF | ISHARES TR | 702 | $214K | 0.1% | $304.84 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SMPL | SIMPLY GOOD FOODS CO | 5,000 | $208K | 0.1% | $41.60 | $38.18 | +8.9% | COM | 82900L102 |
| PFE | PFIZER INC | 3,527 | $208K | 0.1% | $58.97 * | $40.23 | +19.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,342 | $204K | 0.1% | $87.11 * | $83.33 | -0.9% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,500 | $166K | 0.1% | $15.81 | $18.53 | -14.7% | COM | 83406F102 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $118K | 0.1% | $11.80 | $11.80 | — | COM | 92747V106 |
| PBI | PITNEY BOWES INC | 11,820 | $78,000 | 0.0% | $6.60 | $8.34 | -20.5% | COM | 724479100 |
| ABEV | AMBEV SA | 16,430 | $46,000 | 0.0% | $2.80 | $6.26 | -55.3% | SPONSORED ADR | 02319V103 |