CIK: 0001654033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $130,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,081,058 | $26,626 | 20.4% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,782 | $17,077 | 13.1% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,582 | $11,402 | 8.7% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 419,898 | $9,645 | 7.4% | $21.34 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 169,819 | $8,893 | 6.8% | $57.38 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,353 | $8,206 | 6.3% | $80.72 | +25.2% | COM | 704326107 |
| AAPL | APPLE INC | 25,030 | $4,855 | 3.7% | $97.82 | +75.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,019 | $4,253 | 3.3% | $44.39 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 4,695 | $2,081 | 1.6% | $279.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,077 | $2,070 | 1.6% | $114.20 | +169.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 44,702 | $1,958 | 1.5% | $60.19 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 4,677 | $1,905 | 1.5% | $230.70 | — | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $1,898 | 1.5% | $15.53 | — | COM | 11135E203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,050 | $1,819 | 1.4% | $37.40 | — | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 12,050 | $1,571 | 1.2% | $124.00 | -7.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 20,225 | $1,516 | 1.2% | $72.89 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 33,958 | $1,211 | 0.9% | $28.56 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 25,077 | $1,158 | 0.9% | $31.09 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $1,045 | 0.8% | $103.80 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,102 | $960 | 0.7% | $85.90 | +66.8% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 65,156 | $907 | 0.7% | $14.72 | -27.5% | COM | 05508R106 |
| AVUS | AMERICAN CENTY ETF TR | 11,626 | $874 | 0.7% | $55.48 | — | US EQT ETF | 025072885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,394 | $862 | 0.7% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 18,705 | $740 | 0.6% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,610 | $681 | 0.5% | $20.20 | +64.3% | COM | 67066G104 |
| IWM | ISHARES TR | 3,621 | $678 | 0.5% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,476 | $673 | 0.5% | $65.40 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,627 | $672 | 0.5% | $98.91 | +72.4% | COM | 713448108 |
| META | META PLATFORMS INC | 2,241 | $643 | 0.5% | $221.95 | +10.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,066 | $541 | 0.4% | $229.90 | -13.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,260 | $540 | 0.4% | $131.28 | +13.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,882 | $523 | 0.4% | $69.17 | +93.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $517 | 0.4% | $181.73 | +22.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 2,010 | $495 | 0.4% | $190.15 | +12.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $465 | 0.4% | $243.03 | +34.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,241 | $462 | 0.4% | $81.51 | +24.5% | COM | 002824100 |
| KO | COCA COLA CO | 7,485 | $451 | 0.3% | $37.83 | +51.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $444 | 0.3% | $440.07 | +5.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,758 | $401 | 0.3% | $112.62 | +15.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $387 | 0.3% | $102.17 | +15.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,694 | $366 | 0.3% | $79.38 | +22.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,397 | $364 | 0.3% | $85.99 | +15.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 963 | $356 | 0.3% | $0.27 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 7,062 | $355 | 0.3% | $31.04 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,956 | $341 | 0.3% | $67.37 | +55.1% | COM | 58933Y105 |
| GHM | GRAHAM CORP | 25,195 | $335 | 0.3% | $14.41 | -12.6% | COM | 384556106 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $329 | 0.3% | $90.90 | +55.5% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 988 | $301 | 0.2% | $243.12 | +15.7% | COM | 863667101 |
| V | VISA INC | 1,252 | $297 | 0.2% | $140.81 | +59.4% | COM CL A | 92826C839 |
| TDAY | GANNETT CO INC | 131,825 | $297 | 0.2% | $5.03 | -60.4% | COM | 36472T109 |
| EFA | ISHARES TR | 4,074 | $295 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,711 | $294 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 3,247 | $271 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,167 | $264 | 0.2% | $108.59 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,942 | $263 | 0.2% | $123.75 | -25.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,143 | $257 | 0.2% | $108.42 | +5.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,614 | $247 | 0.2% | $23.71 | +12.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,024 | $245 | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,002 | $238 | 0.2% | $151.42 | -28.5% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 2,835 | $237 | 0.2% | $71.37 | +2.5% | COM | 277432100 |
| GLW | CORNING INC | 6,762 | $237 | 0.2% | $29.73 | +2.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,112 | $231 | 0.2% | $114.62 | +53.2% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 3,992 | $229 | 0.2% | $1.10 | — | INTL EQT ETF | 025072703 |
| NOW | SERVICENOW INC | 407 | $229 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,093 | $224 | 0.2% | $224.80 | -16.8% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 711 | $213 | 0.2% | $259.49 | +2.2% | COM | 009158106 |
| INTC | INTEL CORP | 6,294 | $210 | 0.2% | $27.52 | +11.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,764 | $210 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 542 | $205 | 0.2% | $328.87 | +12.2% | COM | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,670 | $131 | 0.1% | $16.15 | -59.6% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $81 | 0.1% | $7.38 | — | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 12,130 | $43 | 0.0% | $8.24 | -58.0% | COM | 724479100 |
| ABEV | AMBEV SA | 10,595 | $34 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $9 | 0.0% | $11.80 | — | COM | 92747V106 |