Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,050,119 | $25.75M | 20.6% | $24.52 | $27.16 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 283,692 | $17.29M | 13.8% | $60.95 | $57.05 | +6.8% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,857 | $10.63M | 8.5% | $411.08 | $350.47 | +17.3% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 380,750 | $8.731M | 7.0% | $22.93 | $26.76 | -14.3% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 176,955 | $8.559M | 6.9% | $48.37 * | $13.96 | +15.5% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,783 | $8.455M | 6.8% | $114.59 * | $80.72 | +30.5% | COM | 704326107 |
| AAPL | APPLE INC | 24,440 | $4.03M | 3.2% | $164.90 | $96.03 | +69.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,705 | $3.997M | 3.2% | $48.92 | $51.56 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $2.091M | 1.7% | $17.01 | $15.53 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 4,911 | $2.011M | 1.6% | $409.42 | $276.66 | +48.0% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 46,582 | $1.953M | 1.6% | $41.93 * | $19.99 | +4.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 6,361 | $1.834M | 1.5% | $288.32 * | $114.20 | +147.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,677 | $1.759M | 1.4% | $376.05 | $266.72 | +41.0% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,305 | $1.72M | 1.4% | $47.39 | $48.12 | -1.5% | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 39,991 | $1.392M | 1.1% | $34.80 * | $16.54 | +5.2% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 28,614 | $1.342M | 1.1% | $46.91 * | $24.58 | -4.6% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 20,523 | $1.337M | 1.1% | $65.17 * | $12.89 | +26.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 11,494 | $1.187M | 1.0% | $103.29 | $124.48 | -17.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,219 | $1.015M | 0.8% | $163.15 * | $85.90 | +68.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $990K | 0.8% | $154.01 | $102.10 | +50.8% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,582 | $821K | 0.7% | $70.88 | $69.56 | +1.9% | US EQT ETF | 025072885 |
| BGS | B & G FOODS INC NEW | 50,900 | $790K | 0.6% | $15.53 * | $15.85 | -27.3% | COM | 05508R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,394 | $782K | 0.6% | $230.48 * | $24.03 | +59.9% | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 18,934 | $747K | 0.6% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 9,813 | $666K | 0.5% | $67.85 * | $21.70 | +4.2% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,627 | $661K | 0.5% | $182.29 * | $98.91 | +68.1% | COM | 713448108 |
| IWM | ISHARES TR | 3,620 | $646K | 0.5% | $178.42 | $151.26 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 5,684 | $623K | 0.5% | $109.66 * | $85.99 | +15.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,859 | $615K | 0.5% | $159.37 * | $69.17 | +108.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,836 | $601K | 0.5% | $211.94 | $221.95 | -5.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,921 | $534K | 0.4% | $277.77 * | $20.20 | +37.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,212 | $498K | 0.4% | $155.01 * | $131.02 | +8.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $475K | 0.4% | $225.90 * | $181.73 | +18.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 7,277 | $451K | 0.4% | $62.03 * | $37.27 | +53.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,972 | $451K | 0.4% | $228.88 * | $189.70 | +15.2% | COM | 149123101 |
| TSLA | TESLA INC | 2,112 | $438K | 0.4% | $207.46 | $229.90 | -9.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,216 | $427K | 0.3% | $101.26 * | $81.51 | +17.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $401K | 0.3% | $472.79 * | $437.87 | +2.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $388K | 0.3% | $131.10 * | $102.17 | +16.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $387K | 0.3% | $308.77 | $235.58 | +31.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,694 | $385K | 0.3% | $104.13 * | $79.38 | +22.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $344K | 0.3% | $130.29 * | $111.86 | +9.0% | COM | 46625H100 |
| GHM | GRAHAM CORP | 25,195 | $330K | 0.3% | $13.08 | $14.41 | -9.2% | COM | 384556106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,167 | $324K | 0.3% | $102.18 | $114.93 | -11.1% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 1,005 | $323K | 0.3% | $320.99 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $315K | 0.3% | $148.67 * | $89.71 | +54.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,956 | $314K | 0.3% | $106.39 * | $67.37 | +45.1% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,062 | $303K | 0.2% | $285.47 * | $243.12 | +14.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,942 | $295K | 0.2% | $100.14 * | $123.75 | -20.9% | COM | 254687106 |
| V | VISA INC | 1,296 | $292K | 0.2% | $225.46 * | $140.81 | +56.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,083 | $292K | 0.2% | $71.53 | $62.97 | +13.6% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,835 | $284K | 0.2% | $100.07 | $77.77 | +28.7% | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 3,253 | $270K | 0.2% | $83.03 | $84.67 | -1.9% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 2,001 | $255K | 0.2% | $127.58 * | $151.42 | -20.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,316 | $251K | 0.2% | $191.10 * | $114.62 | +48.1% | COM | 438516106 |
| TDAY | GANNETT CO INC | 131,825 | $247K | 0.2% | $1.87 | $5.03 | -62.9% | COM | 36472T109 |
| BAC | BANK AMERICA CORP | 8,567 | $245K | 0.2% | $28.60 * | $23.71 | +12.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,357 | $244K | 0.2% | $103.73 | $108.42 | -5.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 6,762 | $239K | 0.2% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 642 | $234K | 0.2% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 4,476 | $227K | 0.2% | $50.66 | $49.38 | +2.6% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 3,919 | $224K | 0.2% | $57.03 | $50.93 | +12.0% | INTL EQT ETF | 025072703 |
| UNP | UNION PAC CORP | 1,093 | $220K | 0.2% | $201.26 * | $224.80 | -16.0% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 2,497 | $211K | 0.2% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| GOOG | ALPHABET INC | 2,021 | $210K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,308 | $206K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 708 | $203K | 0.2% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,670 | $95,117 | 0.1% | $6.07 | $16.15 | -62.4% | COM | 83406F102 |
| PBI | PITNEY BOWES INC | 11,898 | $46,282 | 0.0% | $3.89 | $8.34 | -53.3% | COM | 724479100 |
| ABEV | AMBEV SA | 10,595 | $29,878 | 0.0% | $2.82 | $6.26 | -55.0% | SPONSORED ADR | 02319V103 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $10,700 | 0.0% | $1.07 | $11.80 | — | COM | 92747V106 |