Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,007,899 | $23.86M | 16.9% | $23.67 | $27.26 | -13.2% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,090 | $15.97M | 11.3% | $55.44 | $57.05 | -2.8% | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,920 | $10.15M | 7.2% | $47.43 | $51.56 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 25,923 | $9.96M | 7.1% | $384.21 | $350.47 | +9.6% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 429,647 | $9.757M | 6.9% | $22.71 | $26.76 | -15.1% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 206,578 | $9.327M | 6.6% | $45.15 * | $13.96 | +7.8% | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,807 | $8.672M | 6.2% | $45.93 | $48.12 | -4.6% | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,783 | $8.526M | 6.0% | $115.56 * | $80.72 | +30.7% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 104,745 | $4.782M | 3.4% | $45.65 * | $24.58 | -7.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 25,372 | $3.297M | 2.3% | $129.95 | $96.03 | +33.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 50,645 | $2.506M | 1.8% | $49.48 | $49.38 | +0.2% | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $1.993M | 1.4% | $16.21 | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 48,556 | $1.967M | 1.4% | $40.51 * | $19.99 | +1.3% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $1.874M | 1.3% | $382.45 | $276.66 | +38.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,673 | $1.642M | 1.2% | $351.38 | $266.72 | +31.7% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 49,628 | $1.599M | 1.1% | $32.22 * | $16.54 | -2.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,343 | $1.521M | 1.1% | $239.79 * | $114.20 | +105.1% | COM | 594918104 |
| EEM | ISHARES TR | 34,910 | $1.323M | 0.9% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 6,567 | $1.179M | 0.8% | $179.53 * | $85.90 | +84.2% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 20,521 | $1.14M | 0.8% | $55.55 * | $12.89 | +7.7% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $977K | 0.7% | $151.92 | $102.10 | +48.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 11,290 | $948K | 0.7% | $83.97 | $124.98 | -32.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,241 | $799K | 0.6% | $110.34 * | $85.99 | +15.7% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 11,538 | $785K | 0.6% | $68.04 | $69.56 | -2.2% | US EQT ETF | 025072885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,394 | $716K | 0.5% | $210.96 * | $24.03 | +46.3% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 3,626 | $655K | 0.5% | $180.64 * | $98.91 | +65.4% | COM | 713448108 |
| IWM | ISHARES TR | 3,745 | $653K | 0.5% | $174.37 | $151.26 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 3,984 | $644K | 0.5% | $161.65 * | $69.17 | +109.3% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 9,810 | $644K | 0.5% | $65.65 * | $21.70 | +0.8% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $581K | 0.4% | $309.04 | $235.58 | +31.1% | CL B NEW | 084670702 |
| BGS | B & G FOODS INC NEW | 50,900 | $568K | 0.4% | $11.16 * | $15.85 | -48.5% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $566K | 0.4% | $176.60 * | $131.02 | +23.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $513K | 0.4% | $529.96 * | $437.87 | +14.6% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,201 | $510K | 0.4% | $231.71 * | $181.73 | +20.6% | CL A | 21036P108 |
| KO | COCA COLA CO | 7,477 | $476K | 0.3% | $63.66 * | $37.27 | +55.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,961 | $470K | 0.3% | $239.67 * | $189.70 | +20.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,216 | $463K | 0.3% | $109.82 * | $81.51 | +27.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,961 | $417K | 0.3% | $140.83 * | $102.17 | +23.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,794 | $376K | 0.3% | $99.10 * | $79.38 | +16.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $354K | 0.3% | $134.24 * | $111.86 | +11.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,911 | $350K | 0.2% | $120.23 | $221.95 | -46.2% | CL A | 30303M102 |
| GHM | GRAHAM CORP | 35,195 | $339K | 0.2% | $9.63 | $14.41 | -33.2% | COM | 384556106 |
| MRK | MERCK & CO INC | 2,956 | $328K | 0.2% | $110.96 * | $67.37 | +50.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,105 | $319K | 0.2% | $151.54 * | $89.71 | +56.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,535 | $307K | 0.2% | $86.85 * | $123.75 | -31.4% | COM | 254687106 |
| EFA | ISHARES TR | 4,424 | $290K | 0.2% | $65.55 | $62.97 | +4.2% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,316 | $282K | 0.2% | $214.29 * | $114.62 | +65.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,526 | $282K | 0.2% | $33.08 * | $23.71 | +29.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,923 | $281K | 0.2% | $146.13 * | $20.20 | -27.7% | COM | 67066G104 |
| TSLA | TESLA INC | 2,251 | $277K | 0.2% | $123.06 | $229.90 | -46.4% | COM | 88160R101 |
| V | VISA INC | 1,327 | $276K | 0.2% | $207.99 * | $140.81 | +44.3% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 2,940 | $275K | 0.2% | $93.54 | $77.77 | +20.2% | DOW JONES US ETF | 464287846 |
| BABA | ALIBABA GROUP HLDG LTD | 3,108 | $274K | 0.2% | $88.16 | $115.21 | -23.5% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 3,251 | $268K | 0.2% | $82.44 | $84.67 | -2.6% | REAL ESTATE ETF | 922908553 |
| TDAY | GANNETT CO INC | 131,825 | $268K | 0.2% | $2.03 | $5.03 | -59.7% | COM | 36472T109 |
| QQQ | INVESCO QQQ TR | 1,002 | $267K | 0.2% | $266.47 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,283 | $266K | 0.2% | $207.33 * | $224.80 | -14.1% | COM | 907818108 |
| PFE | PFIZER INC | 5,185 | $266K | 0.2% | $51.30 * | $40.95 | +5.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,053 | $257K | 0.2% | $244.06 * | $243.12 | -2.3% | COM | 863667101 |
| TIP | ISHARES TR | 2,338 | $249K | 0.2% | $106.50 | $125.79 | -15.4% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 2,001 | $220K | 0.2% | $109.95 * | $151.42 | -32.2% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 708 | $218K | 0.2% | $307.91 * | $259.49 | +10.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,457 | $217K | 0.2% | $88.32 | $108.42 | -19.2% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 6,762 | $216K | 0.2% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 617 | $215K | 0.2% | $348.46 | $323.40 | +5.7% | CL A | 57636Q104 |
| AVDE | AMERICAN CENTY ETF TR | 3,919 | $208K | 0.1% | $53.07 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| LULU | LULULEMON ATHLETICA INC | 642 | $206K | 0.1% | $320.87 | $328.87 | -2.6% | COM | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,010 | $204K | 0.1% | $101.49 | $101.49 | — | COM | 45781V101 |
| EMN | EASTMAN CHEM CO | 2,493 | $203K | 0.1% | $81.43 * | $71.13 | +1.8% | COM | 277432100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $71,000 | 0.1% | $4.58 | $16.26 | -71.6% | COM | 83406F102 |
| PBI | PITNEY BOWES INC | 11,881 | $45,000 | 0.0% | $3.79 | $8.34 | -54.4% | COM | 724479100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $33,000 | 0.0% | $3.30 | $11.80 | — | COM | 92747V106 |
| ABEV | AMBEV SA | 10,595 | $29,000 | 0.0% | $2.74 | $6.26 | -56.6% | SPONSORED ADR | 02319V103 |