CIK: 0001654033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $153,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 885,888 | $24,601 | 16.0% | $27.59 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,995 | $17,376 | 11.3% | $57.15 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 26,708 | $12,117 | 7.9% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 201,949 | $10,875 | 7.1% | $61.11 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 70,479 | $9,618 | 6.3% | $79.19 | +38.6% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 161,779 | $8,181 | 5.3% | $51.54 | — | US AGGREGATE B | 808524839 |
| — | WELBILT INC | 341,297 | $8,106 | 5.3% | $21.22 | — | COM | 949090104 |
| REET | ISHARES TR | 260,529 | $7,610 | 5.0% | $28.98 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 30,158 | $5,266 | 3.4% | $96.03 | +71.7% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,158 | $4,518 | 2.9% | $54.60 | — | TOTAL INT BD ETF | 92203J407 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $2,678 | 1.7% | $22.47 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 52,741 | $2,498 | 1.6% | $60.19 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,329 | $2,260 | 1.5% | $114.20 | +155.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,920 | $2,222 | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 28,614 | $2,141 | 1.4% | $72.89 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 6,928 | $1,890 | 1.2% | $20.26 | +23.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 50,455 | $1,853 | 1.2% | $32.83 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 4,437 | $1,842 | 1.2% | $242.24 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 542 | $1,767 | 1.2% | $121.67 | +27.0% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 50,900 | $1,373 | 0.9% | $15.85 | +28.4% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,987 | $1,133 | 0.7% | $103.80 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,438 | $1,048 | 0.7% | $83.76 | +46.6% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,393 | $935 | 0.6% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 311 | $865 | 0.6% | $85.03 | +58.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,722 | $828 | 0.5% | $221.95 | +11.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 753 | $811 | 0.5% | $135.57 | +129.7% | COM | 88160R101 |
| IWM | ISHARES TR | 3,771 | $774 | 0.5% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 10,173 | $772 | 0.5% | $65.40 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $681 | 0.4% | $233.07 | +38.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,831 | $679 | 0.4% | $131.02 | +15.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,137 | $671 | 0.4% | $67.20 | +88.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,391 | $602 | 0.4% | $123.75 | +14.1% | COM | 254687106 |
| TDAY | GANNETT CO INC | 131,825 | $595 | 0.4% | $5.03 | +0.7% | COM | 36472T109 |
| PEP | PEPSICO INC | 3,433 | $575 | 0.4% | $95.79 | +54.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,181 | $502 | 0.3% | $180.27 | +19.8% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 4,216 | $499 | 0.3% | $80.79 | +42.8% | COM | 002824100 |
| KO | COCA COLA CO | 7,949 | $493 | 0.3% | $37.27 | +45.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $492 | 0.3% | $435.60 | +3.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 11,742 | $484 | 0.3% | $23.71 | +72.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,959 | $437 | 0.3% | $189.24 | +3.3% | COM | 149123101 |
| TIP | ISHARES TR | 3,338 | $416 | 0.3% | $124.63 | — | TIPS BD ETF | 464287176 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,008 | $412 | 0.3% | $126.16 | — | COM | 45781V101 |
| SBUX | STARBUCKS CORP | 4,364 | $397 | 0.3% | $79.38 | +8.3% | COM | 855244109 |
| O | REALTY INCOME CORP | 5,697 | $395 | 0.3% | $36.65 | +51.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $380 | 0.2% | $111.83 | +19.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,468 | $377 | 0.2% | $108.71 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 5,090 | $375 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887 | $375 | 0.2% | $101.87 | +10.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 134 | $374 | 0.2% | $91.01 | +48.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $358 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 3,231 | $358 | 0.2% | $93.67 | 0.0% | SHS | G5960L103 |
| AOK | ISHARES TR | 9,201 | $347 | 0.2% | $39.49 | — | CONSER ALLOC ETF | 464289883 |
| V | VISA INC | 1,527 | $339 | 0.2% | $140.81 | +49.2% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 2,927 | $326 | 0.2% | $115.22 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $325 | 0.2% | $84.86 | +67.5% | COM | 742718109 |
| INTC | INTEL CORP | 6,469 | $321 | 0.2% | $40.24 | +14.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,849 | $283 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,053 | $282 | 0.2% | $243.53 | +1.9% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 2,484 | $278 | 0.2% | $101.52 | -0.5% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 1,405 | $273 | 0.2% | $114.62 | +48.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,178 | $262 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 710 | $259 | 0.2% | $326.98 | -0.5% | COM | 550021109 |
| PFE | PFIZER INC | 4,985 | $258 | 0.2% | $40.89 | +3.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 943 | $258 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| GLW | CORNING INC | 6,895 | $254 | 0.2% | $38.31 | -8.8% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 688 | $249 | 0.2% | $313.94 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 2,964 | $247 | 0.2% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 2,956 | $243 | 0.2% | $67.37 | +3.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 434 | $242 | 0.2% | $76.37 | +46.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,998 | $231 | 0.2% | $215.80 | -38.5% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 4,509 | $224 | 0.1% | $49.68 | — | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 616 | $220 | 0.1% | $322.19 | +9.1% | CL A | 57636Q104 |
| GHM | GRAHAM CORP | 28,387 | $219 | 0.1% | $16.05 | -38.4% | COM | 384556106 |
| — | BLACKROCK INCOME TR INC | 30,000 | $154 | 0.1% | $5.13 | — | COM | 09247F100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $146 | 0.1% | $16.26 | -29.4% | COM | 83406F102 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $99 | 0.1% | $11.80 | — | COM | 92747V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $73 | 0.0% | $4.87 | — | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 11,832 | $62 | 0.0% | $8.34 | -35.0% | COM | 724479100 |
| ABEV | AMBEV SA | 16,430 | $53 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |