Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,067,463 | $26.46M | 15.0% | $24.79 | $27.04 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275,364 | $17.76M | 10.1% | $64.48 | $57.05 | +13.0% | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 318,579 | $15M | 8.5% | $47.09 | $45.62 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,222 | $12.65M | 7.2% | $49.36 | $49.59 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 25,008 | $11.94M | 6.8% | $477.63 | $350.47 | +36.3% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 198,704 | $10.14M | 5.8% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 174,711 | $9.854M | 5.6% | $56.40 * | $14.32 | +31.3% | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 396,345 | $9.584M | 5.4% | $24.18 | $26.23 | -7.8% | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 73,453 | $8.749M | 5.0% | $119.11 * | $80.72 | +38.8% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 118,147 | $5.508M | 3.1% | $46.62 * | $22.85 | +2.0% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 22,649 | $4.361M | 2.5% | $192.53 | $97.82 | +95.0% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 167,436 | $4.35M | 2.5% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 75,025 | $3.017M | 1.7% | $40.21 | $38.25 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 6,246 | $2.349M | 1.3% | $376.05 | $118.81 | +211.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,673 | $2.221M | 1.3% | $475.29 | $276.66 | +71.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,717 | $2.06M | 1.2% | $436.76 | $266.72 | +63.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,823 | $1.796M | 1.0% | $151.94 | $124.00 | +22.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 46,687 | $1.726M | 1.0% | $36.96 * | $16.83 | +9.8% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 19,559 | $1.623M | 0.9% | $82.96 * | $12.89 | +60.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 33,400 | $1.578M | 0.9% | $47.24 * | $19.99 | +18.1% | US SML CAP ETF | 808524607 |
| BNL | BROADSTONE NET LEASE INC | 86,155 | $1.484M | 0.8% | $17.22 | $15.53 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,631 | $1.13M | 0.6% | $170.40 | $105.65 | +61.3% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,717 | $956K | 0.5% | $81.55 | $69.56 | +17.2% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,306 | $941K | 0.5% | $149.16 * | $88.41 | +54.6% | COM | 166764100 |
| IWM | ISHARES TR | 4,022 | $807K | 0.5% | $200.71 | $154.04 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,501 | $743K | 0.4% | $495.22 * | $20.20 | +145.1% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 65,156 | $684K | 0.4% | $10.50 * | $14.72 | -44.3% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 8,187 | $617K | 0.3% | $75.32 * | $21.70 | +15.7% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,628 | $616K | 0.3% | $169.86 * | $98.91 | +60.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,433 | $587K | 0.3% | $409.63 | $307.01 | +33.4% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,366 | $522K | 0.3% | $154.95 * | $69.17 | +108.8% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $508K | 0.3% | $241.71 * | $181.73 | +27.7% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 3,157 | $495K | 0.3% | $156.76 * | $131.28 | +12.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,653 | $489K | 0.3% | $295.65 * | $190.15 | +50.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $488K | 0.3% | $356.66 | $243.03 | +46.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $486K | 0.3% | $526.26 * | $440.07 | +15.0% | COM | 91324P102 |
| GHM | GRAHAM CORP | 25,195 | $478K | 0.3% | $18.97 | $14.41 | +31.6% | COM | 384556106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $474K | 0.3% | $163.57 * | $103.34 | +48.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,761 | $470K | 0.3% | $170.10 * | $113.42 | +43.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,241 | $467K | 0.3% | $110.07 * | $81.51 | +29.9% | COM | 002824100 |
| META | META PLATFORMS INC | 1,303 | $461K | 0.3% | $353.96 | $223.98 | +56.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,405 | $436K | 0.2% | $58.93 * | $37.83 | +46.8% | COM | 191216100 |
| TSLA | TESLA INC | 1,524 | $379K | 0.2% | $248.48 | $230.08 | +8.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,656 | $371K | 0.2% | $139.69 | $112.91 | +22.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,694 | $355K | 0.2% | $96.01 * | $79.38 | +14.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,956 | $322K | 0.2% | $109.02 * | $68.94 | +48.4% | COM | 58933Y105 |
| V | VISA INC | 1,231 | $320K | 0.2% | $260.35 | $140.81 | +82.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,179 | $319K | 0.2% | $146.52 * | $90.90 | +53.2% | COM | 742718109 |
| INTC | INTEL CORP | 6,219 | $312K | 0.2% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| EFA | ISHARES TR | 4,084 | $308K | 0.2% | $75.34 | $62.97 | +19.7% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,625 | $306K | 0.2% | $116.54 | $77.77 | +49.8% | DOW JONES US ETF | 464287846 |
| IBDR | ISHARES TR | 12,706 | $304K | 0.2% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| SYK | STRYKER CORPORATION | 988 | $296K | 0.2% | $299.46 | $243.12 | +20.9% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 8,718 | $294K | 0.2% | $33.67 * | $23.71 | +35.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,253 | $287K | 0.2% | $88.36 | $84.67 | +4.4% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,022 | $285K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,412 | $264K | 0.1% | $77.51 | $113.09 | -31.5% | SPONSORED ADS | 01609W102 |
| IBDX | ISHARES TR | 10,407 | $263K | 0.1% | $25.23 | $24.14 | +4.5% | IBONDS DEC 2032 | 46436E312 |
| QCOM | QUALCOMM INC | 1,803 | $261K | 0.1% | $144.60 * | $151.42 | -8.4% | COM | 747525103 |
| IBDS | ISHARES TR | 10,729 | $257K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| EMN | EASTMAN CHEM CO | 2,843 | $255K | 0.1% | $89.81 * | $71.37 | +16.3% | COM | 277432100 |
| IBMO | ISHARES TR | 10,000 | $255K | 0.1% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 2,792 | $252K | 0.1% | $90.30 | $123.75 | -28.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 429 | $250K | 0.1% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 4,043 | $244K | 0.1% | $60.44 | $51.13 | +18.2% | INTL EQT ETF | 025072703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 902 | $244K | 0.1% | $270.70 * | $24.03 | +87.8% | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,124 | $236K | 0.1% | $209.79 * | $115.24 | +64.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,351 | $235K | 0.1% | $99.98 * | $85.99 | +8.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 327 | $231K | 0.1% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 2,134 | $225K | 0.1% | $105.44 * | $102.48 | +0.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 893 | $219K | 0.1% | $245.62 * | $224.80 | +4.4% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,084 | $210K | 0.1% | $100.80 | $100.80 | — | COM | 45781V101 |
| IWF | ISHARES TR | 687 | $208K | 0.1% | $303.06 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES TR | 8,230 | $206K | 0.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| GLW | CORNING INC | 6,762 | $206K | 0.1% | $30.45 * | $29.73 | -2.3% | COM | 219350105 |
| PBI | PITNEY BOWES INC | 33,924 | $149K | 0.1% | $4.40 | $3.88 | +13.5% | COM | 724479100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,600 | $135K | 0.1% | $9.95 | $16.15 | -38.4% | COM | 83406F102 |
| TDAY | GANNETT CO INC | 26,370 | $60,651 | 0.0% | $2.30 | $5.03 | -54.3% | COM | 36472T109 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $5,023 | 0.0% | $0.50 | $11.80 | — | COM | 92747V106 |