CIK: 0001654033 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,007,899 | $24 | 16.9% | $26.27 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,090 | $16 | 11.3% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,920 | $10 | 7.2% | $44.10 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 25,923 | $10 | 7.1% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 429,647 | $10 | 6.9% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 206,578 | $9 | 6.6% | $57.38 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,807 | $9 | 6.2% | $36.71 | — | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,783 | $9 | 6.0% | $80.72 | +32.0% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 104,745 | $5 | 3.4% | $31.09 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 25,372 | $3 | 2.3% | $96.03 | +46.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 50,645 | $3 | 1.8% | $19.96 | — | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $2 | 1.4% | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 48,556 | $2 | 1.4% | $60.19 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $2 | 1.3% | $279.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,673 | $2 | 1.2% | $230.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 49,628 | $2 | 1.1% | $28.56 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,343 | $2 | 1.1% | $114.20 | +105.0% | COM | 594918104 |
| EEM | ISHARES TR | 34,910 | $1 | 0.9% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 6,567 | $1 | 0.8% | $85.90 | +78.4% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 20,521 | $1 | 0.8% | $72.89 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $1 | 0.7% | $103.80 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 11,290 | $1 | 0.7% | $124.98 | -21.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,241 | $1 | 0.6% | $85.99 | +12.0% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 11,538 | $1 | 0.6% | $55.48 | — | US EQT ETF | 025072885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,394 | $1 | 0.5% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 3,626 | $1 | 0.5% | $98.91 | +62.7% | COM | 713448108 |
| IWM | ISHARES TR | 3,745 | $1 | 0.5% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,810 | $1 | 0.5% | $65.40 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 3,984 | $1 | 0.5% | $69.17 | +98.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,880 | $1 | 0.4% | $235.58 | +26.1% | CL B NEW | 084670702 |
| BGS | B & G FOODS INC NEW | 50,900 | $1 | 0.4% | $15.85 | -36.8% | COM | 05508R106 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $1 | 0.4% | $131.02 | +19.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $1 | 0.4% | $437.87 | +14.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,201 | $1 | 0.4% | $181.73 | +24.4% | CL A | 21036P108 |
| KO | COCA COLA CO | 7,477 | $0 | 0.3% | $37.27 | +47.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,961 | $0 | 0.3% | $189.70 | +8.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,216 | $0 | 0.3% | $81.51 | +19.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,961 | $0 | 0.3% | $102.17 | +20.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,794 | $0 | 0.3% | $79.38 | +10.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,637 | $0 | 0.3% | $111.86 | +5.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,911 | $0 | 0.2% | $221.95 | -47.5% | CL A | 30303M102 |
| GHM | GRAHAM CORP | 35,195 | $0 | 0.2% | $14.41 | -35.7% | COM | 384556106 |
| MRK | MERCK & CO INC | 2,956 | $0 | 0.2% | $67.37 | +37.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,105 | $0 | 0.2% | $89.71 | +44.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,535 | $0 | 0.2% | $123.75 | -24.5% | COM | 254687106 |
| EFA | ISHARES TR | 4,424 | $0 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 8,526 | $0 | 0.2% | $23.71 | +33.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,316 | $0 | 0.2% | $114.62 | +56.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,923 | $0 | 0.2% | $20.20 | -27.5% | COM | 67066G104 |
| TSLA | TESLA INC | 2,251 | $0 | 0.2% | $229.90 | -17.6% | COM | 88160R101 |
| V | VISA INC | 1,327 | $0 | 0.2% | $140.81 | +39.9% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 2,940 | $0 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| BABA | ALIBABA GROUP HLDG LTD | 3,108 | $0 | 0.2% | $108.71 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 3,251 | $0 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| TDAY | GANNETT CO INC | 131,825 | $0 | 0.2% | $5.03 | -61.9% | COM | 36472T109 |
| QQQ | INVESCO QQQ TR | 1,002 | $0 | 0.2% | $0.27 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 5,185 | $0 | 0.2% | $40.95 | -1.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,283 | $0 | 0.2% | $224.80 | -15.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,053 | $0 | 0.2% | $243.12 | -9.6% | COM | 863667101 |
| TIP | ISHARES TR | 2,338 | $0 | 0.2% | $124.63 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 2,001 | $0 | 0.2% | $151.42 | -28.1% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 708 | $0 | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,457 | $0 | 0.2% | $108.42 | -13.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 6,762 | $0 | 0.2% | $29.73 | 0.0% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 617 | $0 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| AVDE | AMERICAN CENTY ETF TR | 3,919 | $0 | 0.1% | $0.05 | — | INTL EQT ETF | 025072703 |
| LULU | LULULEMON ATHLETICA INC | 642 | $0 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,010 | $0 | 0.1% | $0.10 | — | COM | 45781V101 |
| EMN | EASTMAN CHEM CO | 2,493 | $0 | 0.1% | $71.13 | 0.0% | COM | 277432100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $0 | 0.1% | $16.26 | -69.5% | COM | 83406F102 |
| PBI | PITNEY BOWES INC | 11,881 | $0 | 0.0% | $8.34 | -59.6% | COM | 724479100 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $0 | 0.0% | $11.80 | — | COM | 92747V106 |
| ABEV | AMBEV SA | 10,595 | $0 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |