Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 885,888 | $24.6M | 16.0% | $27.77 | $27.61 | +0.6% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,995 | $17.38M | 11.3% | $62.28 | $57.17 | +8.9% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 26,708 | $12.12M | 7.9% | $453.68 | $350.47 | +29.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 201,949 | $10.88M | 7.1% | $53.85 * | $13.88 | +29.3% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 70,479 | $9.618M | 6.3% | $136.47 * | $79.19 | +54.3% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 161,779 | $8.181M | 5.3% | $50.57 * | $25.77 | -1.9% | US AGGREGATE B | 808524839 |
| — | WELBILT INC | 341,297 | $8.106M | 5.3% | $23.75 | $21.22 | — | COM | 949090104 |
| REET | ISHARES TR | 260,529 | $7.61M | 5.0% | $29.21 | $28.80 | +1.4% | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 30,158 | $5.266M | 3.4% | $174.61 | $96.03 | +78.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,158 | $4.518M | 2.9% | $52.44 | $55.48 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $2.678M | 1.7% | $21.78 | $22.47 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 52,741 | $2.498M | 1.6% | $47.36 * | $19.99 | +18.4% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,329 | $2.26M | 1.5% | $308.36 * | $114.20 | +161.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,920 | $2.222M | 1.4% | $451.63 | $276.66 | +63.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 28,614 | $2.141M | 1.4% | $74.82 * | $12.89 | +45.1% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 6,928 | $1.89M | 1.2% | $272.81 * | $20.26 | +34.5% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 50,455 | $1.853M | 1.2% | $36.73 * | $16.68 | +10.1% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 4,437 | $1.842M | 1.2% | $415.15 | $262.39 | +58.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 542 | $1.767M | 1.2% | $3260.15 * | $121.67 | +34.0% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 50,900 | $1.373M | 0.9% | $26.97 * | $15.85 | +17.1% | COM | 05508R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,987 | $1.133M | 0.7% | $162.16 | $102.10 | +58.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,438 | $1.048M | 0.7% | $162.78 * | $83.76 | +67.2% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,393 | $935K | 0.6% | $275.57 * | $24.03 | +91.2% | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 311 | $865K | 0.6% | $2781.35 * | $85.03 | +62.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,722 | $828K | 0.5% | $222.46 | $221.95 | -0.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 753 | $811K | 0.5% | $1077.03 * | $135.57 | +164.9% | COM | 88160R101 |
| IWM | ISHARES TR | 3,771 | $774K | 0.5% | $205.25 | $151.26 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 10,173 | $772K | 0.5% | $75.89 * | $21.70 | +16.5% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,930 | $681K | 0.4% | $352.85 | $233.07 | +51.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,831 | $679K | 0.4% | $177.24 * | $131.02 | +21.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,137 | $671K | 0.4% | $162.19 * | $67.20 | +110.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,391 | $602K | 0.4% | $137.10 * | $123.75 | +8.3% | COM | 254687106 |
| TDAY | GANNETT CO INC | 131,825 | $595K | 0.4% | $4.51 | $5.03 | -10.4% | COM | 36472T109 |
| PEP | PEPSICO INC | 3,433 | $575K | 0.4% | $167.49 * | $95.79 | +55.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,181 | $502K | 0.3% | $230.17 * | $180.27 | +19.7% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 4,216 | $499K | 0.3% | $118.36 * | $80.79 | +36.4% | COM | 002824100 |
| KO | COCA COLA CO | 7,949 | $493K | 0.3% | $62.02 * | $37.27 | +48.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 965 | $492K | 0.3% | $509.84 * | $435.60 | +9.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 11,742 | $484K | 0.3% | $41.22 * | $23.71 | +57.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,959 | $437K | 0.3% | $223.07 * | $189.24 | +9.8% | COM | 149123101 |
| TIP | ISHARES TR | 3,338 | $416K | 0.3% | $124.63 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,008 | $412K | 0.3% | $205.18 | $126.16 | — | COM | 45781V101 |
| SBUX | STARBUCKS CORP | 4,364 | $397K | 0.3% | $90.97 * | $79.38 | +4.6% | COM | 855244109 |
| O | REALTY INCOME CORP | 5,697 | $395K | 0.3% | $69.33 * | $36.65 | +54.9% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 2,785 | $380K | 0.2% | $136.45 * | $111.83 | +10.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,468 | $377K | 0.2% | $108.71 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 5,090 | $375K | 0.2% | $73.67 | $62.97 | +16.9% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887 | $375K | 0.2% | $129.89 * | $101.87 | +10.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 134 | $374K | 0.2% | $2791.04 * | $91.01 | +52.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $358K | 0.2% | $108.26 | $84.67 | +28.0% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 3,231 | $358K | 0.2% | $110.80 * | $93.67 | +5.6% | SHS | G5960L103 |
| AOK | ISHARES TR | 9,201 | $347K | 0.2% | $37.71 | $40.04 | -5.9% | CONSER ALLOC ETF | 464289883 |
| V | VISA INC | 1,527 | $339K | 0.2% | $222.00 * | $140.81 | +53.1% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 2,927 | $326K | 0.2% | $111.38 | $76.91 | +44.8% | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 2,129 | $325K | 0.2% | $152.65 * | $84.86 | +63.8% | COM | 742718109 |
| INTC | INTEL CORP | 6,469 | $321K | 0.2% | $49.62 * | $40.24 | +15.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,849 | $283K | 0.2% | $153.06 * | $153.59 | -8.6% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,053 | $282K | 0.2% | $267.81 * | $243.53 | +5.6% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 2,484 | $278K | 0.2% | $111.92 * | $101.52 | -4.3% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 1,405 | $273K | 0.2% | $194.31 * | $114.62 | +47.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,178 | $262K | 0.2% | $82.44 * | $67.89 | +6.7% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 710 | $259K | 0.2% | $364.79 | $326.98 | +11.7% | COM | 550021109 |
| PFE | PFIZER INC | 4,985 | $258K | 0.2% | $51.76 * | $40.89 | +3.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 943 | $258K | 0.2% | $273.59 * | $230.57 | +8.5% | COM | 907818108 |
| GLW | CORNING INC | 6,895 | $254K | 0.2% | $36.84 * | $38.31 | -13.4% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 688 | $249K | 0.2% | $361.92 | $293.91 | +23.4% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 2,964 | $247K | 0.2% | $83.33 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 2,956 | $243K | 0.2% | $82.21 * | $67.37 | +8.6% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 434 | $242K | 0.2% | $557.60 * | $76.37 | +45.8% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,998 | $231K | 0.2% | $115.62 | $215.80 | -46.5% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 4,509 | $224K | 0.1% | $49.68 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| MA | MASTERCARD INCORPORATED | 616 | $220K | 0.1% | $357.14 * | $322.19 | +8.5% | CL A | 57636Q104 |
| GHM | GRAHAM CORP | 28,387 | $219K | 0.1% | $7.71 | $16.05 | -52.0% | COM | 384556106 |
| — | BLACKROCK INCOME TR INC | 30,000 | $154K | 0.1% | $5.13 | $5.13 | — | COM | 09247F100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $146K | 0.1% | $9.42 | $16.26 | -41.9% | COM | 83406F102 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $99,000 | 0.1% | $9.90 | $11.80 | — | COM | 92747V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $73,000 | 0.0% | $4.87 | $5.63 | -13.4% | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 11,832 | $62,000 | 0.0% | $5.24 | $8.34 | -37.6% | COM | 724479100 |
| ABEV | AMBEV SA | 16,430 | $53,000 | 0.0% | $3.23 | $6.26 | -48.4% | SPONSORED ADR | 02319V103 |