CIK: 0001654033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $172,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,194,980 | $30,173 | 17.5% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,305 | $18,606 | 10.8% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,907 | $13,094 | 7.6% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 168,879 | $10,481 | 6.1% | $57.28 | — | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 441,246 | $10,449 | 6.1% | $21.57 | — | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 202,589 | $9,450 | 5.5% | $45.45 | — | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,453 | $9,020 | 5.2% | $80.72 | +42.0% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,262 | $7,982 | 4.6% | $47.61 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 118,092 | $5,975 | 3.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 30,236 | $5,185 | 3.0% | $118.51 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,019 | $4,535 | 2.6% | $56.82 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,938 | $3,761 | 2.2% | $203.28 | +96.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,227 | $2,994 | 1.7% | $291.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 58,065 | $2,671 | 1.6% | $43.21 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 13,467 | $2,429 | 1.4% | $129.24 | +29.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,598 | $2,405 | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 83,275 | $2,126 | 1.2% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| SCHG | SCHWAB STRATEGIC TR | 18,711 | $1,735 | 1.0% | $72.89 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 32,609 | $1,606 | 0.9% | $60.19 | — | US SML CAP ETF | 808524607 |
| BNL | BROADSTONE NET LEASE INC | 85,540 | $1,340 | 0.8% | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 33,939 | $1,324 | 0.8% | $31.63 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,631 | $1,211 | 0.7% | $107.81 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,752 | $1,052 | 0.6% | $55.48 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,417 | $1,012 | 0.6% | $89.28 | +55.7% | COM | 166764100 |
| IWM | ISHARES TR | 3,823 | $804 | 0.5% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| BGS | B & G FOODS INC NEW | 65,156 | $745 | 0.4% | $14.72 | -44.4% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 8,231 | $670 | 0.4% | $65.40 | — | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,155 | $641 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 3,628 | $635 | 0.4% | $98.91 | +59.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,354 | $611 | 0.4% | $69.17 | +134.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,226 | $595 | 0.3% | $223.98 | +97.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,601 | $587 | 0.3% | $190.15 | +63.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,920 | $585 | 0.3% | $116.70 | +48.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $575 | 0.3% | $243.03 | +61.8% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $571 | 0.3% | $181.73 | +33.9% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $553 | 0.3% | $103.34 | +67.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,204 | $534 | 0.3% | $116.02 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,358 | $531 | 0.3% | $132.42 | +13.5% | COM | 478160104 |
| EEM | ISHARES TR | 12,385 | $509 | 0.3% | $30.04 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 627 | $488 | 0.3% | $568.58 | +23.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,229 | $481 | 0.3% | $81.51 | +35.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,101 | $468 | 0.3% | $117.08 | +21.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,405 | $453 | 0.3% | $37.83 | +49.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $438 | 0.3% | $440.07 | +11.1% | COM | 91324P102 |
| GHM | GRAHAM CORP | 15,195 | $415 | 0.2% | $14.41 | +55.5% | COM | 384556106 |
| MRK | MERCK & CO INC | 2,956 | $390 | 0.2% | $68.94 | +67.9% | COM | 58933Y105 |
| V | VISA INC | 1,302 | $363 | 0.2% | $147.98 | +84.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 988 | $354 | 0.2% | $243.12 | +35.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,797 | $342 | 0.2% | $123.75 | -17.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,694 | $338 | 0.2% | $79.38 | +11.6% | COM | 855244109 |
| TSLA | TESLA INC | 1,896 | $333 | 0.2% | $223.27 | -12.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,685 | $329 | 0.2% | $23.71 | +38.3% | COM | 060505104 |
| EFA | ISHARES TR | 4,084 | $326 | 0.2% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $318 | 0.2% | $90.90 | +64.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,076 | $316 | 0.2% | $97.07 | +47.6% | CAP STK CL C | 02079K107 |
| IBDR | ISHARES TR | 12,706 | $303 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IYY | ISHARES TR | 2,297 | $294 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| EMN | EASTMAN CHEM CO | 2,843 | $285 | 0.2% | $71.37 | +14.1% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 3,255 | $281 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $279 | 0.2% | $102.90 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 6,228 | $275 | 0.2% | $27.52 | +60.0% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 902 | $275 | 0.2% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 347 | $265 | 0.2% | $102.95 | +47.2% | COM | 81762P102 |
| IBDX | ISHARES TR | 10,407 | $258 | 0.2% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| AVDE | AMERICAN CENTY ETF TR | 4,043 | $258 | 0.1% | $1.85 | — | INTL EQT ETF | 025072703 |
| IBDS | ISHARES TR | 10,729 | $255 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $254 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| QCOM | QUALCOMM INC | 1,474 | $250 | 0.1% | $151.42 | -1.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,984 | $249 | 0.1% | $102.48 | +9.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,101 | $244 | 0.1% | $85.99 | +14.1% | COM | 30231G102 |
| GLW | CORNING INC | 7,211 | $238 | 0.1% | $29.77 | +2.3% | COM | 219350105 |
| UNP | UNION PAC CORP | 943 | $232 | 0.1% | $225.37 | +4.5% | COM | 907818108 |
| IWF | ISHARES TR | 687 | $231 | 0.1% | $303.06 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,125 | $231 | 0.1% | $115.24 | +56.9% | COM | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,124 | $220 | 0.1% | $100.85 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $205 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $202 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 275 | $201 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 33,942 | $147 | 0.1% | $3.88 | +6.4% | COM | 724479100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,875 | $101 | 0.1% | $15.98 | -50.3% | COM | 83406F102 |
| TDAY | GANNETT CO INC | 26,370 | $64 | 0.0% | $5.03 | -55.4% | COM | 36472T109 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $4 | 0.0% | $11.80 | — | COM | 92747V106 |