CIK: 0001654033 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $128,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,097,098 | $26,265 | 20.4% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 279,033 | $16,164 | 12.6% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 25,281 | $10,856 | 8.4% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 440,321 | $9,322 | 7.3% | $21.33 | — | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 73,353 | $8,460 | 6.6% | $80.72 | +39.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 157,247 | $7,957 | 6.2% | $57.38 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,929 | $4,732 | 3.7% | $44.81 | — | TOTAL INT BD ETF | 92203J407 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 98,154 | $4,385 | 3.4% | $41.78 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 23,763 | $4,069 | 3.2% | $97.82 | +85.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,663 | $1,993 | 1.6% | $279.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,124 | $1,934 | 1.5% | $114.20 | +184.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,690 | $1,842 | 1.4% | $230.70 | — | S&P 500 ETF SHS | 922908363 |
| BNL | BROADSTONE NET LEASE INC | 119,248 | $1,705 | 1.3% | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 39,543 | $1,638 | 1.3% | $60.19 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 11,788 | $1,498 | 1.2% | $124.00 | +8.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 19,558 | $1,422 | 1.1% | $72.89 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 30,515 | $1,350 | 1.1% | $33.43 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 6,369 | $1,074 | 0.8% | $88.41 | +64.9% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 29,626 | $1,006 | 0.8% | $28.56 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,231 | $968 | 0.8% | $103.80 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 23,721 | $900 | 0.7% | $8.05 | — | MSCI EMG MKT ETF | 464287234 |
| AVUS | AMERICAN CENTY ETF TR | 11,668 | $855 | 0.7% | $55.48 | — | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 1,519 | $661 | 0.5% | $20.20 | +121.7% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 65,156 | $644 | 0.5% | $14.72 | -36.6% | COM | 05508R106 |
| IWM | ISHARES TR | 3,621 | $640 | 0.5% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,628 | $615 | 0.5% | $98.91 | +69.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,863 | $576 | 0.4% | $69.17 | +95.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 8,183 | $554 | 0.4% | $65.40 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,992 | $544 | 0.4% | $190.15 | +37.5% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $528 | 0.4% | $181.73 | +37.2% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,423 | $510 | 0.4% | $116.02 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,257 | $507 | 0.4% | $131.28 | +16.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357 | $475 | 0.4% | $243.03 | +46.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $466 | 0.4% | $440.07 | +6.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $423 | 0.3% | $103.34 | +27.5% | COM | 459200101 |
| KO | COCA COLA CO | 7,493 | $419 | 0.3% | $37.83 | +47.3% | COM | 191216100 |
| GHM | GRAHAM CORP | 25,195 | $418 | 0.3% | $14.41 | +4.9% | COM | 384556106 |
| JPM | JPMORGAN CHASE & CO | 2,834 | $411 | 0.3% | $113.42 | +25.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,241 | $411 | 0.3% | $81.51 | +23.2% | COM | 002824100 |
| TMP | TOMPKINS FINL CORP | 8,021 | $393 | 0.3% | $48.80 | 0.0% | COM | 890110109 |
| META | META PLATFORMS INC | 1,277 | $383 | 0.3% | $221.95 | +34.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,487 | $372 | 0.3% | $229.90 | +11.7% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,447 | $357 | 0.3% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 3,694 | $337 | 0.3% | $79.38 | +16.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,782 | $327 | 0.3% | $85.99 | +17.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,106 | $320 | 0.2% | $68.94 | +44.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,182 | $318 | 0.2% | $90.90 | +58.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 565 | $303 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,318 | $303 | 0.2% | $109.93 | +16.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,367 | $292 | 0.2% | $107.29 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,231 | $283 | 0.2% | $140.81 | +67.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,063 | $280 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 2,194 | $277 | 0.2% | $120.47 | 0.0% | COM | 55261F104 |
| IYY | ISHARES TR | 2,623 | $274 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORPORATION | 988 | $270 | 0.2% | $243.12 | +15.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,022 | $267 | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 10,729 | $248 | 0.2% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 3,249 | $246 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| IBDX | ISHARES TR | 10,407 | $244 | 0.2% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| BAC | BANK AMERICA CORP | 8,662 | $237 | 0.2% | $23.71 | +17.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 407 | $227 | 0.2% | $99.98 | +14.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,792 | $226 | 0.2% | $123.75 | -32.6% | COM | 254687106 |
| INTC | INTEL CORP | 6,295 | $224 | 0.2% | $27.52 | +24.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,112 | $224 | 0.2% | $102.43 | +10.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,093 | $223 | 0.2% | $224.80 | -8.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,002 | $222 | 0.2% | $151.42 | -27.3% | COM | 747525103 |
| AVDE | AMERICAN CENTY ETF TR | 3,992 | $222 | 0.2% | $1.10 | — | INTL EQT ETF | 025072703 |
| EMN | EASTMAN CHEM CO | 2,838 | $218 | 0.2% | $71.37 | +5.6% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 542 | $209 | 0.2% | $328.87 | +16.2% | COM | 550021109 |
| GLW | CORNING INC | 6,762 | $206 | 0.2% | $29.73 | +3.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,112 | $205 | 0.2% | $114.62 | +51.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 708 | $201 | 0.2% | $259.49 | +5.9% | COM | 009158106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,500 | $124 | 0.1% | $16.15 | -45.5% | COM | 83406F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,500 | $99 | 0.1% | $7.09 | — | SPON ADS | 88034P109 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,037 | $76 | 0.1% | $5.42 | — | COMMON STOCK | 30290Y101 |
| TDAY | GANNETT CO INC | 26,370 | $65 | 0.1% | $5.03 | -45.1% | COM | 36472T109 |
| ABEV | AMBEV SA | 10,595 | $27 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $6 | 0.0% | $11.80 | — | COM | 92747V106 |