CIK: 0001654033 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $120,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 971,884 | $21,770 | 18.0% | $27.24 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,292 | $13,305 | 11.0% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 26,363 | $9,455 | 7.8% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,194 | $8,792 | 7.3% | $51.21 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 73,783 | $8,279 | 6.9% | $80.72 | +38.9% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 193,982 | $8,215 | 6.8% | $61.11 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 328,634 | $6,990 | 5.8% | $27.67 | — | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,215 | $6,617 | 5.5% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 25,656 | $3,546 | 2.9% | $96.03 | +60.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 63,153 | $2,861 | 2.4% | $51.54 | — | US AGGREGATE B | 808524839 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $1,909 | 1.6% | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 48,581 | $1,836 | 1.5% | $60.19 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,938 | $1,764 | 1.5% | $279.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,582 | $1,533 | 1.3% | $114.20 | +124.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1,461 | 1.2% | $242.24 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,915 | $1,346 | 1.1% | $124.98 | +1.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 23,529 | $1,313 | 1.1% | $72.89 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 43,167 | $1,214 | 1.0% | $32.83 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 20,225 | $974 | 0.8% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 6,365 | $915 | 0.8% | $83.76 | +58.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $869 | 0.7% | $103.80 | — | DIV APP ETF | 921908844 |
| BGS | B & G FOODS INC NEW | 50,900 | $839 | 0.7% | $15.85 | -1.6% | COM | 05508R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,393 | $708 | 0.6% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| AVUS | AMERICAN CENTY ETF TR | 10,066 | $628 | 0.5% | $63.58 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 3,743 | $617 | 0.5% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,906 | $600 | 0.5% | $65.40 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,626 | $592 | 0.5% | $98.91 | +56.1% | COM | 713448108 |
| TSLA | TESLA INC | 2,164 | $574 | 0.5% | $231.53 | +20.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $573 | 0.5% | $131.02 | +16.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,265 | $572 | 0.5% | $69.17 | +83.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992 | $532 | 0.4% | $235.58 | +20.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $521 | 0.4% | $437.87 | +13.1% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $489 | 0.4% | $180.27 | +27.3% | CL A | 21036P108 |
| META | META PLATFORMS INC | 3,192 | $433 | 0.4% | $221.95 | -27.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,563 | $424 | 0.4% | $37.27 | +50.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,241 | $410 | 0.3% | $81.51 | +22.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,064 | $383 | 0.3% | $123.75 | -15.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $351 | 0.3% | $102.17 | +13.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,997 | $328 | 0.3% | $189.70 | -9.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,794 | $320 | 0.3% | $79.38 | -1.3% | COM | 855244109 |
| GHM | GRAHAM CORP | 35,195 | $309 | 0.3% | $14.41 | -42.0% | COM | 384556106 |
| JPM | JPMORGAN CHASE & CO | 2,754 | $288 | 0.2% | $111.86 | -5.6% | COM | 46625H100 |
| EFA | ISHARES TR | 4,973 | $279 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,192 | $277 | 0.2% | $89.71 | +45.6% | COM | 742718109 |
| IYY | ISHARES TR | 3,037 | $266 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 3,248 | $260 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 8,482 | $256 | 0.2% | $23.71 | +29.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,956 | $255 | 0.2% | $67.37 | +19.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,627 | $251 | 0.2% | $108.42 | +1.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,283 | $250 | 0.2% | $224.80 | -9.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,108 | $249 | 0.2% | $108.71 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 2,338 | $245 | 0.2% | $124.63 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,703 | $245 | 0.2% | $36.55 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,327 | $236 | 0.2% | $140.81 | +40.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,405 | $235 | 0.2% | $114.62 | +41.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,902 | $231 | 0.2% | $20.26 | -22.1% | COM | 67066G104 |
| PFE | PFIZER INC | 5,253 | $230 | 0.2% | $40.95 | -1.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,624 | $229 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,000 | $226 | 0.2% | $151.42 | -16.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,078 | $218 | 0.2% | $243.12 | -16.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,238 | $215 | 0.2% | $109.76 | +1.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 3,698 | $215 | 0.2% | $36.87 | +55.4% | COM | 756109104 |
| TDAY | GANNETT CO INC | 131,825 | $202 | 0.2% | $5.03 | -51.8% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $76 | 0.1% | $16.26 | -61.1% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $61 | 0.1% | $4.87 | — | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 16,430 | $46 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| PBI | PITNEY BOWES INC | 11,865 | $28 | 0.0% | $8.34 | -61.5% | COM | 724479100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $28 | 0.0% | $11.80 | — | COM | 92747V106 |