CIK: 0001654033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $176,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,067,463 | $26,462 | 15.0% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275,364 | $17,755 | 10.1% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 318,579 | $15,000 | 8.5% | $45.45 | — | CORE PLUS BD ETF | 46641Q670 |
| BNDX | VANGUARD CHARLOTTE FDS | 256,222 | $12,648 | 7.2% | $47.61 | — | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 25,008 | $11,945 | 6.8% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 198,704 | $10,144 | 5.8% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 174,711 | $9,854 | 5.6% | $57.28 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 396,345 | $9,584 | 5.4% | $21.33 | — | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 73,453 | $8,749 | 5.0% | $80.72 | +37.6% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 118,147 | $5,508 | 3.1% | $43.21 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 22,649 | $4,361 | 2.5% | $97.82 | +86.9% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 167,436 | $4,350 | 2.5% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| EEM | ISHARES TR | 75,025 | $3,017 | 1.7% | $30.04 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 6,246 | $2,349 | 1.3% | $118.81 | +194.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,673 | $2,221 | 1.3% | $279.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,717 | $2,060 | 1.2% | $230.70 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,823 | $1,796 | 1.0% | $124.00 | +13.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 46,687 | $1,726 | 1.0% | $31.63 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 19,559 | $1,623 | 0.9% | $72.89 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 33,400 | $1,578 | 0.9% | $60.19 | — | US SML CAP ETF | 808524607 |
| BNL | BROADSTONE NET LEASE INC | 86,155 | $1,484 | 0.8% | $15.53 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,631 | $1,130 | 0.6% | $107.81 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,717 | $956 | 0.5% | $55.48 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,306 | $941 | 0.5% | $88.41 | +55.9% | COM | 166764100 |
| IWM | ISHARES TR | 4,022 | $807 | 0.5% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,501 | $743 | 0.4% | $20.20 | +129.3% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 65,156 | $684 | 0.4% | $14.72 | -51.7% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 8,187 | $617 | 0.3% | $65.40 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,628 | $616 | 0.3% | $98.91 | +55.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,433 | $587 | 0.3% | $116.02 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,366 | $522 | 0.3% | $69.17 | +96.2% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $508 | 0.3% | $181.73 | +25.4% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 3,157 | $495 | 0.3% | $131.28 | +9.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,653 | $489 | 0.3% | $190.15 | +32.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $488 | 0.3% | $243.03 | +44.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 924 | $486 | 0.3% | $440.07 | +16.2% | COM | 91324P102 |
| GHM | GRAHAM CORP | 25,195 | $478 | 0.3% | $14.41 | +20.7% | COM | 384556106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $474 | 0.3% | $103.34 | +36.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,761 | $470 | 0.3% | $113.42 | +27.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,241 | $467 | 0.3% | $81.51 | +17.9% | COM | 002824100 |
| META | META PLATFORMS INC | 1,303 | $461 | 0.3% | $223.98 | +44.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,405 | $436 | 0.2% | $37.83 | +40.8% | COM | 191216100 |
| TSLA | TESLA INC | 1,524 | $379 | 0.2% | $230.08 | +3.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,656 | $371 | 0.2% | $112.91 | +18.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3,694 | $355 | 0.2% | $79.38 | +16.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,956 | $322 | 0.2% | $68.94 | +40.4% | COM | 58933Y105 |
| V | VISA INC | 1,231 | $320 | 0.2% | $140.81 | +72.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,179 | $319 | 0.2% | $90.90 | +54.7% | COM | 742718109 |
| INTC | INTEL CORP | 6,219 | $312 | 0.2% | $27.52 | +45.5% | COM | 458140100 |
| EFA | ISHARES TR | 4,084 | $308 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,625 | $306 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| IBDR | ISHARES TR | 12,706 | $304 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| SYK | STRYKER CORPORATION | 988 | $296 | 0.2% | $243.12 | +13.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 8,718 | $294 | 0.2% | $23.71 | +16.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,253 | $287 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,022 | $285 | 0.2% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,412 | $264 | 0.1% | $106.90 | — | SPONSORED ADS | 01609W102 |
| IBDX | ISHARES TR | 10,407 | $263 | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| QCOM | QUALCOMM INC | 1,803 | $261 | 0.1% | $151.42 | -21.9% | COM | 747525103 |
| IBDS | ISHARES TR | 10,729 | $257 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| EMN | EASTMAN CHEM CO | 2,843 | $255 | 0.1% | $71.37 | +2.5% | COM | 277432100 |
| IBMO | ISHARES TR | 10,000 | $255 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 2,792 | $252 | 0.1% | $123.75 | -30.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 429 | $250 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 4,043 | $244 | 0.1% | $1.85 | — | INTL EQT ETF | 025072703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 902 | $244 | 0.1% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,124 | $236 | 0.1% | $115.24 | +49.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,351 | $235 | 0.1% | $85.99 | +13.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 327 | $231 | 0.1% | $99.98 | +26.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 2,134 | $225 | 0.1% | $102.48 | +4.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 893 | $219 | 0.1% | $224.80 | -6.9% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,084 | $210 | 0.1% | $100.80 | — | COM | 45781V101 |
| IWF | ISHARES TR | 687 | $208 | 0.1% | $303.06 | — | RUS 1000 GRW ETF | 464287614 |
| IBDT | ISHARES TR | 8,230 | $206 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| GLW | CORNING INC | 6,762 | $206 | 0.1% | $29.73 | -8.7% | COM | 219350105 |
| PBI | PITNEY BOWES INC | 33,924 | $149 | 0.1% | $3.88 | 0.0% | COM | 724479100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,600 | $135 | 0.1% | $16.15 | -50.8% | COM | 83406F102 |
| TDAY | GANNETT CO INC | 26,370 | $61 | 0.0% | $5.03 | -55.7% | COM | 36472T109 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $5 | 0.0% | $11.80 | — | COM | 92747V106 |