Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,081,058 | $26.63M | 20.4% | $24.63 | $27.08 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,782 | $17.08M | 13.1% | $61.70 | $57.05 | +8.1% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,582 | $11.4M | 8.7% | $445.71 | $350.47 | +27.2% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 419,898 | $9.645M | 7.4% | $22.97 | $26.39 | -13.0% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 169,819 | $8.893M | 6.8% | $52.37 * | $13.96 | +25.0% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,353 | $8.206M | 6.3% | $111.87 * | $80.72 | +28.5% | COM | 704326107 |
| AAPL | APPLE INC | 25,030 | $4.855M | 3.7% | $193.97 | $97.82 | +95.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,019 | $4.253M | 3.3% | $48.88 | $51.39 | -4.9% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 4,695 | $2.081M | 1.6% | $443.25 | $276.66 | +60.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,077 | $2.07M | 1.6% | $340.55 | $114.20 | +192.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 44,702 | $1.958M | 1.5% | $43.80 * | $19.99 | +9.5% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 4,677 | $1.905M | 1.5% | $407.25 | $266.72 | +52.7% | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 122,951 | $1.898M | 1.5% | $15.44 | $15.53 | — | COM | 11135E203 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,050 | $1.819M | 1.4% | $46.58 | $48.04 | -3.0% | CORE PLUS BD ETF | 46641Q670 |
| AMZN | AMAZON COM INC | 12,050 | $1.571M | 1.2% | $130.36 | $124.00 | +5.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 20,225 | $1.516M | 1.2% | $74.95 * | $12.89 | +45.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 33,958 | $1.211M | 0.9% | $35.65 * | $16.54 | +7.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 25,077 | $1.158M | 0.9% | $46.16 * | $24.58 | -6.1% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,431 | $1.045M | 0.8% | $162.43 | $102.10 | +59.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,102 | $960K | 0.7% | $157.36 * | $85.90 | +64.5% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 65,156 | $907K | 0.7% | $13.92 * | $14.72 | -28.9% | COM | 05508R106 |
| AVUS | AMERICAN CENTY ETF TR | 11,626 | $874K | 0.7% | $75.19 | $69.56 | +8.1% | US EQT ETF | 025072885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,394 | $862K | 0.7% | $254.09 * | $24.03 | +76.3% | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 18,705 | $740K | 0.6% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,610 | $681K | 0.5% | $423.02 * | $20.20 | +109.3% | COM | 67066G104 |
| IWM | ISHARES TR | 3,621 | $678K | 0.5% | $187.26 | $151.26 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 9,476 | $673K | 0.5% | $71.03 * | $21.70 | +9.1% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,627 | $672K | 0.5% | $185.23 * | $98.91 | +71.9% | COM | 713448108 |
| META | META PLATFORMS INC | 2,241 | $643K | 0.5% | $286.98 | $221.95 | +28.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,066 | $541K | 0.4% | $261.77 | $229.90 | +13.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,260 | $540K | 0.4% | $165.51 * | $131.28 | +16.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,882 | $523K | 0.4% | $134.74 * | $69.17 | +77.8% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $517K | 0.4% | $246.17 * | $181.73 | +29.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 2,010 | $495K | 0.4% | $246.04 * | $190.15 | +24.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $465K | 0.4% | $341.00 | $243.03 | +40.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 4,241 | $462K | 0.4% | $109.02 * | $81.51 | +27.4% | COM | 002824100 |
| KO | COCA COLA CO | 7,485 | $451K | 0.3% | $60.22 * | $37.83 | +47.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $444K | 0.3% | $480.88 * | $440.07 | +4.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,758 | $401K | 0.3% | $145.45 * | $112.62 | +21.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $387K | 0.3% | $133.82 * | $102.17 | +20.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,694 | $366K | 0.3% | $99.06 * | $79.38 | +17.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,397 | $364K | 0.3% | $107.25 * | $85.99 | +14.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 963 | $356K | 0.3% | $369.50 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 7,062 | $355K | 0.3% | $50.22 | $49.70 | +1.0% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,956 | $341K | 0.3% | $115.39 * | $67.37 | +58.4% | COM | 58933Y105 |
| GHM | GRAHAM CORP | 25,195 | $335K | 0.3% | $13.28 | $14.41 | -7.9% | COM | 384556106 |
| PG | PROCTER AND GAMBLE CO | 2,168 | $329K | 0.3% | $151.77 * | $90.90 | +56.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 988 | $301K | 0.2% | $305.09 * | $243.12 | +22.5% | COM | 863667101 |
| V | VISA INC | 1,252 | $297K | 0.2% | $237.48 | $140.81 | +65.5% | COM CL A | 92826C839 |
| TDAY | GANNETT CO INC | 131,825 | $297K | 0.2% | $2.25 | $5.03 | -55.3% | COM | 36472T109 |
| EFA | ISHARES TR | 4,074 | $295K | 0.2% | $72.50 | $62.97 | +15.1% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,711 | $294K | 0.2% | $108.32 | $77.77 | +39.3% | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 3,247 | $271K | 0.2% | $83.55 | $84.67 | -1.3% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,167 | $264K | 0.2% | $83.35 | $114.93 | -27.5% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,942 | $263K | 0.2% | $89.29 * | $123.75 | -29.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,143 | $257K | 0.2% | $119.70 | $108.42 | +9.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 8,614 | $247K | 0.2% | $28.69 * | $23.71 | +13.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,024 | $245K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,002 | $238K | 0.2% | $119.01 * | $151.42 | -25.6% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 2,835 | $237K | 0.2% | $83.71 * | $71.37 | +6.4% | COM | 277432100 |
| GLW | CORNING INC | 6,762 | $237K | 0.2% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,112 | $231K | 0.2% | $207.51 * | $114.62 | +61.6% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 3,992 | $229K | 0.2% | $57.40 | $51.06 | +12.4% | INTL EQT ETF | 025072703 |
| NOW | SERVICENOW INC | 407 | $229K | 0.2% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,093 | $224K | 0.2% | $204.62 * | $224.80 | -14.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 711 | $213K | 0.2% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| INTC | INTEL CORP | 6,294 | $210K | 0.2% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,764 | $210K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 542 | $205K | 0.2% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,670 | $131K | 0.1% | $8.34 | $16.15 | -48.4% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,000 | $81,180 | 0.1% | $7.38 | $7.56 | -2.3% | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 12,130 | $42,940 | 0.0% | $3.54 | $8.24 | -57.1% | COM | 724479100 |
| ABEV | AMBEV SA | 10,595 | $33,692 | 0.0% | $3.18 | $6.26 | -49.2% | SPONSORED ADR | 02319V103 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $8,555 | 0.0% | $0.86 | $11.80 | — | COM | 92747V106 |