Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
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 | 922,314 | $23.41M | 15.4% | $25.38 | $27.55 | -7.9% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 281,504 | $14.87M | 9.8% | $52.82 | $57.17 | -7.6% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,748 | $12.92M | 8.5% | $49.54 | $52.11 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 26,376 | $10M | 6.6% | $379.13 | $350.47 | +8.2% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 201,036 | $9.658M | 6.3% | $48.04 | $48.80 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 203,900 | $9.106M | 6.0% | $44.66 * | $13.88 | +7.2% | US LRG CAP ETF | 808524201 |
| — | WELBILT INC | 341,297 | $8.126M | 5.3% | $23.81 | $21.22 | — | COM | 949090104 |
| PAYX | PAYCHEX INC | 70,364 | $8.012M | 5.3% | $113.87 * | $79.19 | +29.6% | COM | 704326107 |
| REET | ISHARES TR | 293,402 | $7.094M | 4.7% | $24.18 | $28.56 | -15.3% | GLOBAL REIT ETF | 46434V647 |
| SCHZ | SCHWAB STRATEGIC TR | 112,985 | $5.409M | 3.5% | $47.87 * | $25.77 | -7.1% | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 86,402 | $4.313M | 2.8% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 27,709 | $3.788M | 2.5% | $136.71 | $96.03 | +39.8% | COM | 037833100 |
| — | BROADSTONE NET LEASE INC | 122,951 | $2.522M | 1.7% | $20.51 | $20.51 | — | COM | 11135E207 |
| SCHA | SCHWAB STRATEGIC TR | 49,438 | $1.928M | 1.3% | $39.00 * | $19.99 | -2.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,929 | $1.859M | 1.2% | $377.16 | $276.66 | +36.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,975 | $1.791M | 1.2% | $256.77 * | $114.20 | +118.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,437 | $1.539M | 1.0% | $346.86 | $262.39 | +32.2% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 24,629 | $1.428M | 0.9% | $57.98 * | $12.89 | +12.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 43,678 | $1.374M | 0.9% | $31.46 * | $16.68 | -5.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 12,459 | $1.323M | 0.9% | $106.19 | $124.98 | -15.0% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 50,900 | $1.21M | 0.8% | $23.77 * | $15.85 | +5.2% | COM | 05508R106 |
| NVDA | NVIDIA CORPORATION | 6,967 | $1.056M | 0.7% | $151.57 * | $20.26 | -25.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,489 | $939K | 0.6% | $144.71 * | $83.76 | +49.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $923K | 0.6% | $143.52 | $102.10 | +40.5% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,393 | $738K | 0.5% | $217.51 * | $24.03 | +51.0% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 4,263 | $653K | 0.4% | $153.18 * | $69.17 | +94.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $640K | 0.4% | $177.48 * | $131.02 | +22.1% | COM | 478160104 |
| IWM | ISHARES TR | 3,743 | $634K | 0.4% | $169.38 | $151.26 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,901 | $621K | 0.4% | $62.72 * | $21.70 | -3.6% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,433 | $572K | 0.4% | $166.62 * | $95.79 | +55.6% | COM | 713448108 |
| META | META PLATFORMS INC | 3,509 | $566K | 0.4% | $161.30 | $221.95 | -27.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992 | $544K | 0.4% | $273.09 | $235.58 | +15.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $530K | 0.3% | $514.06 * | $437.87 | +10.4% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $497K | 0.3% | $233.22 * | $180.27 | +21.5% | CL A | 21036P108 |
| TSLA | TESLA INC | 719 | $484K | 0.3% | $673.16 * | $135.57 | +65.6% | COM | 88160R101 |
| KO | COCA COLA CO | 7,556 | $475K | 0.3% | $62.86 * | $37.27 | +52.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,340 | $472K | 0.3% | $108.76 * | $81.51 | +24.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,942 | $415K | 0.3% | $141.06 * | $102.17 | +20.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 5,760 | $393K | 0.3% | $68.23 * | $36.87 | +53.3% | COM | 756109104 |
| DIS | DISNEY WALT CO | 4,072 | $384K | 0.3% | $94.30 * | $123.75 | -25.5% | COM | 254687106 |
| TDAY | GANNETT CO INC | 131,825 | $382K | 0.3% | $2.90 | $5.03 | -42.4% | COM | 36472T109 |
| GOOGL | ALPHABET INC | 172 | $375K | 0.2% | $2180.23 * | $85.03 | +27.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,077 | $371K | 0.2% | $178.62 * | $189.70 | -11.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,108 | $353K | 0.2% | $113.58 | $115.21 | -1.3% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,346 | $337K | 0.2% | $143.65 * | $89.71 | +46.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,852 | $321K | 0.2% | $112.55 * | $111.86 | -8.1% | COM | 46625H100 |
| AOK | ISHARES TR | 9,201 | $318K | 0.2% | $34.56 | $40.04 | -13.7% | CONSER ALLOC ETF | 464289883 |
| SBUX | STARBUCKS CORP | 4,147 | $317K | 0.2% | $76.44 * | $79.38 | -11.5% | COM | 855244109 |
| EFA | ISHARES TR | 4,973 | $311K | 0.2% | $62.54 | $62.97 | -0.8% | MSCI EAFE ETF | 464287465 |
| AVUS | AMERICAN CENTY ETF TR | 4,696 | $305K | 0.2% | $64.95 | $70.95 | -8.3% | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $296K | 0.2% | $91.22 | $84.67 | +7.6% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,461 | $288K | 0.2% | $197.13 * | $140.81 | +36.2% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 8,982 | $280K | 0.2% | $31.17 * | $23.71 | +19.8% | COM | 060505104 |
| IYY | ISHARES TR | 3,037 | $280K | 0.2% | $92.20 | $77.77 | +18.8% | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 5,309 | $278K | 0.2% | $52.36 * | $40.95 | +5.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,283 | $274K | 0.2% | $213.56 * | $224.80 | -12.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,202 | $274K | 0.2% | $85.57 * | $67.89 | +11.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,956 | $269K | 0.2% | $91.00 * | $67.37 | +21.7% | COM | 58933Y105 |
| TIP | ISHARES TR | 2,338 | $266K | 0.2% | $113.77 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 121 | $265K | 0.2% | $2190.08 * | $91.01 | +19.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,000 | $255K | 0.2% | $127.50 * | $151.42 | -22.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $251K | 0.2% | $297.04 * | $283.57 | -4.2% | COM | 38141G104 |
| INTC | INTEL CORP | 6,546 | $245K | 0.2% | $37.43 * | $40.25 | -12.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,405 | $244K | 0.2% | $173.67 * | $114.62 | +32.7% | COM | 438516106 |
| GHM | GRAHAM CORP | 35,195 | $244K | 0.2% | $6.93 | $14.41 | -52.0% | COM | 384556106 |
| EMN | EASTMAN CHEM CO | 2,486 | $223K | 0.1% | $89.70 * | $101.52 | -22.8% | COM | 277432100 |
| GLW | CORNING INC | 6,895 | $217K | 0.1% | $31.47 * | $38.31 | -25.5% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 1,078 | $214K | 0.1% | $198.52 * | $243.12 | -21.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 674 | $213K | 0.1% | $316.02 * | $323.49 | -4.5% | CL A | 57636Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,926 | $212K | 0.1% | $110.07 | $126.16 | — | COM | 45781V101 |
| NOW | SERVICENOW INC | 428 | $204K | 0.1% | $476.64 * | $76.37 | +24.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,639 | $203K | 0.1% | $76.92 * | $64.97 | +1.8% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $82,000 | 0.1% | $5.29 | $16.26 | -67.6% | COM | 83406F102 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $79,000 | 0.1% | $7.90 | $11.80 | — | COM | 92747V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $75,000 | 0.0% | $5.00 | $5.63 | -10.8% | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 11,845 | $43,000 | 0.0% | $3.63 | $8.34 | -56.6% | COM | 724479100 |
| ABEV | AMBEV SA | 16,430 | $41,000 | 0.0% | $2.50 | $6.26 | -59.9% | SPONSORED ADR | 02319V103 |