Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 971,884 | $21.77M | 18.0% | $22.40 | $27.40 | -18.3% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,292 | $13.3M | 11.0% | $46.15 | $57.05 | -19.1% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 26,363 | $9.455M | 7.8% | $358.65 | $350.47 | +2.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,194 | $8.792M | 7.3% | $47.73 | $52.11 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 73,783 | $8.279M | 6.9% | $112.21 * | $80.72 | +26.1% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 193,982 | $8.215M | 6.8% | $42.35 * | $13.88 | +1.7% | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 328,634 | $6.99M | 5.8% | $21.27 | $28.14 | -24.4% | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,215 | $6.617M | 5.5% | $45.88 | $48.80 | -6.0% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 25,656 | $3.546M | 2.9% | $138.21 | $96.03 | +41.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 63,153 | $2.861M | 2.4% | $45.30 * | $25.77 | -12.1% | US AGGREGATE B | 808524839 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $1.909M | 1.6% | $15.53 | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 48,581 | $1.836M | 1.5% | $37.79 * | $19.99 | -5.5% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,938 | $1.764M | 1.5% | $357.23 | $276.66 | +29.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,582 | $1.533M | 1.3% | $232.91 * | $114.20 | +98.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1.461M | 1.2% | $328.31 | $262.39 | +25.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,915 | $1.346M | 1.1% | $112.97 | $124.98 | -9.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 23,529 | $1.313M | 1.1% | $55.80 * | $12.89 | +8.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 43,167 | $1.214M | 1.0% | $28.12 * | $16.68 | -15.7% | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 20,225 | $974K | 0.8% | $48.16 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 6,365 | $915K | 0.8% | $143.75 * | $83.76 | +50.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $869K | 0.7% | $135.13 | $102.10 | +32.4% | DIV APP ETF | 921908844 |
| BGS | B & G FOODS INC NEW | 50,900 | $839K | 0.7% | $16.48 * | $15.85 | -25.1% | COM | 05508R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,393 | $708K | 0.6% | $208.66 * | $24.03 | +44.7% | 500 GRTH IDX F | 921932505 |
| AVUS | AMERICAN CENTY ETF TR | 10,066 | $628K | 0.5% | $62.39 | $69.74 | -10.6% | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 3,743 | $617K | 0.5% | $164.84 | $151.26 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,906 | $600K | 0.5% | $60.57 * | $21.70 | -7.0% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,626 | $592K | 0.5% | $163.27 * | $98.91 | +48.6% | COM | 713448108 |
| TSLA | TESLA INC | 2,164 | $574K | 0.5% | $265.25 | $231.53 | +14.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $573K | 0.5% | $163.34 * | $131.02 | +13.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,265 | $572K | 0.5% | $134.11 * | $69.17 | +72.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,992 | $532K | 0.4% | $267.07 | $235.58 | +13.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $521K | 0.4% | $505.33 * | $437.87 | +8.9% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $489K | 0.4% | $229.47 * | $180.27 | +20.1% | CL A | 21036P108 |
| META | META PLATFORMS INC | 3,192 | $433K | 0.4% | $135.65 | $221.95 | -39.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,563 | $424K | 0.4% | $56.06 * | $37.27 | +36.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,241 | $410K | 0.3% | $96.68 * | $81.51 | +11.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,064 | $383K | 0.3% | $94.24 * | $123.75 | -25.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $351K | 0.3% | $118.94 * | $102.17 | +3.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,997 | $328K | 0.3% | $164.25 * | $189.70 | -18.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,794 | $320K | 0.3% | $84.34 * | $79.38 | -1.9% | COM | 855244109 |
| GHM | GRAHAM CORP | 35,195 | $309K | 0.3% | $8.78 | $14.41 | -39.0% | COM | 384556106 |
| JPM | JPMORGAN CHASE & CO | 2,754 | $288K | 0.2% | $104.58 * | $111.86 | -14.0% | COM | 46625H100 |
| EFA | ISHARES TR | 4,973 | $279K | 0.2% | $56.10 | $62.97 | -11.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,192 | $277K | 0.2% | $126.37 * | $89.71 | +29.5% | COM | 742718109 |
| IYY | ISHARES TR | 3,037 | $266K | 0.2% | $87.59 | $77.77 | +12.8% | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 3,248 | $260K | 0.2% | $80.05 | $84.67 | -5.3% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 8,482 | $256K | 0.2% | $30.18 * | $23.71 | +17.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,956 | $255K | 0.2% | $86.27 * | $67.37 | +15.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,627 | $251K | 0.2% | $95.55 | $108.42 | -12.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,283 | $250K | 0.2% | $194.86 * | $224.80 | -19.7% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,108 | $249K | 0.2% | $80.12 | $115.21 | -30.6% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 2,338 | $245K | 0.2% | $104.79 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,703 | $245K | 0.2% | $36.55 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,327 | $236K | 0.2% | $177.84 * | $140.81 | +23.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,405 | $235K | 0.2% | $167.26 * | $114.62 | +28.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,902 | $231K | 0.2% | $121.45 * | $20.26 | -40.2% | COM | 67066G104 |
| PFE | PFIZER INC | 5,253 | $230K | 0.2% | $43.78 * | $40.95 | -10.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,624 | $229K | 0.2% | $87.27 * | $67.89 | +15.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 2,000 | $226K | 0.2% | $113.00 * | $151.42 | -30.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,078 | $218K | 0.2% | $202.23 * | $243.12 | -19.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,238 | $215K | 0.2% | $96.07 | $109.76 | -13.1% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 3,698 | $215K | 0.2% | $58.14 * | $36.87 | +32.2% | COM | 756109104 |
| TDAY | GANNETT CO INC | 131,825 | $202K | 0.2% | $1.53 | $5.03 | -69.6% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $76,000 | 0.1% | $4.90 | $16.26 | -70.0% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $61,000 | 0.1% | $4.07 | $5.63 | -27.8% | SPON ADS | 88034P109 |
| ABEV | AMBEV SA | 16,430 | $46,000 | 0.0% | $2.80 | $6.26 | -54.8% | SPONSORED ADR | 02319V103 |
| PBI | PITNEY BOWES INC | 11,865 | $28,000 | 0.0% | $2.36 | $8.34 | -72.1% | COM | 724479100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $28,000 | 0.0% | $2.80 | $11.80 | — | COM | 92747V106 |