Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,194,980 | $30.17M | 17.5% | $25.25 | $26.78 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,305 | $18.61M | 10.8% | $67.34 | $57.05 | +18.0% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,907 | $13.09M | 7.6% | $525.72 | $350.47 | +50.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 168,879 | $10.48M | 6.1% | $62.06 * | $14.32 | +44.5% | US LRG CAP ETF | 808524201 |
| REET | ISHARES TR | 441,246 | $10.45M | 6.1% | $23.68 | $25.94 | -8.7% | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 202,589 | $9.45M | 5.5% | $46.64 | $45.62 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,453 | $9.02M | 5.2% | $122.80 * | $80.72 | +44.2% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,262 | $7.982M | 4.6% | $49.19 | $49.59 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 118,092 | $5.975M | 3.5% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 30,236 | $5.185M | 3.0% | $171.48 | $118.51 | +43.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,019 | $4.535M | 2.6% | $903.56 * | $56.82 | +58.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,938 | $3.761M | 2.2% | $420.74 | $203.28 | +104.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,227 | $2.994M | 1.7% | $480.74 | $313.03 | +53.6% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 58,065 | $2.671M | 1.6% | $46.00 * | $22.85 | +0.7% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 13,467 | $2.429M | 1.4% | $180.38 | $129.24 | +39.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,598 | $2.405M | 1.4% | $523.08 | $276.66 | +89.1% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 83,275 | $2.126M | 1.2% | $25.53 | $23.44 | +8.9% | GLOBAL REAL EST | 25434V658 |
| SCHG | SCHWAB STRATEGIC TR | 18,711 | $1.735M | 1.0% | $92.72 * | $12.89 | +79.8% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 32,609 | $1.606M | 0.9% | $49.24 * | $19.99 | +23.1% | US SML CAP ETF | 808524607 |
| BNL | BROADSTONE NET LEASE INC | 85,540 | $1.34M | 0.8% | $15.67 | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 33,939 | $1.324M | 0.8% | $39.02 * | $16.83 | +15.9% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,631 | $1.211M | 0.7% | $182.61 | $105.65 | +72.8% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,752 | $1.052M | 0.6% | $89.50 | $69.56 | +28.7% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,417 | $1.012M | 0.6% | $157.73 * | $89.28 | +63.6% | COM | 166764100 |
| IWM | ISHARES TR | 3,823 | $804K | 0.5% | $210.30 | $154.04 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| BGS | B & G FOODS INC NEW | 65,156 | $745K | 0.4% | $11.44 * | $14.72 | -38.3% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 8,231 | $670K | 0.4% | $81.43 * | $21.70 | +25.1% | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,155 | $641K | 0.4% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 3,628 | $635K | 0.4% | $175.03 * | $98.91 | +66.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,354 | $611K | 0.4% | $182.07 * | $69.17 | +147.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,226 | $595K | 0.3% | $485.60 | $223.98 | +115.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,601 | $587K | 0.3% | $366.49 * | $190.15 | +87.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,920 | $585K | 0.3% | $200.33 * | $116.70 | +65.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $575K | 0.3% | $420.52 | $243.03 | +73.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $571K | 0.3% | $271.73 * | $181.73 | +44.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,895 | $553K | 0.3% | $190.98 * | $103.34 | +75.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,204 | $534K | 0.3% | $443.83 | $307.01 | +44.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,358 | $531K | 0.3% | $158.21 * | $132.42 | +13.2% | COM | 478160104 |
| EEM | ISHARES TR | 12,385 | $509K | 0.3% | $41.08 | $38.25 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 627 | $488K | 0.3% | $777.96 | $568.58 | +35.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,229 | $481K | 0.3% | $113.66 * | $81.51 | +34.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,101 | $468K | 0.3% | $150.93 | $117.08 | +27.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,405 | $453K | 0.3% | $61.18 * | $37.83 | +53.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $438K | 0.3% | $494.54 * | $440.07 | +8.4% | COM | 91324P102 |
| GHM | GRAHAM CORP | 15,195 | $415K | 0.2% | $27.28 | $14.41 | +89.3% | COM | 384556106 |
| MRK | MERCK & CO INC | 2,956 | $390K | 0.2% | $131.95 * | $68.94 | +80.7% | COM | 58933Y105 |
| V | VISA INC | 1,302 | $363K | 0.2% | $279.08 | $147.98 | +86.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 988 | $354K | 0.2% | $357.87 | $243.12 | +44.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,797 | $342K | 0.2% | $122.38 | $123.75 | -3.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,694 | $338K | 0.2% | $91.39 * | $79.38 | +10.0% | COM | 855244109 |
| TSLA | TESLA INC | 1,896 | $333K | 0.2% | $175.79 | $223.27 | -21.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 8,685 | $329K | 0.2% | $37.92 * | $23.71 | +53.5% | COM | 060505104 |
| EFA | ISHARES TR | 4,084 | $326K | 0.2% | $79.85 | $62.97 | +26.8% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $318K | 0.2% | $162.25 * | $90.90 | +70.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,076 | $316K | 0.2% | $152.26 | $97.07 | +55.7% | CAP STK CL C | 02079K107 |
| IBDR | ISHARES TR | 12,706 | $303K | 0.2% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IYY | ISHARES TR | 2,297 | $294K | 0.2% | $128.09 | $77.77 | +64.7% | DOW JONES US ETF | 464287846 |
| EMN | EASTMAN CHEM CO | 2,843 | $285K | 0.2% | $100.21 * | $71.37 | +31.0% | COM | 277432100 |
| VNQ | VANGUARD INDEX FDS | 3,255 | $281K | 0.2% | $86.47 | $84.67 | +2.1% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $279K | 0.2% | $72.36 | $108.49 | -33.3% | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 6,228 | $275K | 0.2% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 902 | $275K | 0.2% | $304.60 * | $24.03 | +111.4% | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 347 | $265K | 0.2% | $762.40 * | $102.95 | +48.1% | COM | 81762P102 |
| IBDX | ISHARES TR | 10,407 | $258K | 0.2% | $24.81 | $24.14 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| AVDE | AMERICAN CENTY ETF TR | 4,043 | $258K | 0.1% | $63.75 | $51.13 | +24.7% | INTL EQT ETF | 025072703 |
| IBDS | ISHARES TR | 10,729 | $255K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $254K | 0.1% | $25.35 | $25.10 | +1.0% | IBONDS DEC 26 | 46435U259 |
| QCOM | QUALCOMM INC | 1,474 | $250K | 0.1% | $169.30 * | $151.42 | +7.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,984 | $249K | 0.1% | $125.61 | $102.48 | +20.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,101 | $244K | 0.1% | $116.24 * | $85.99 | +27.3% | COM | 30231G102 |
| GLW | CORNING INC | 7,211 | $238K | 0.1% | $32.96 * | $29.77 | +6.5% | COM | 219350105 |
| UNP | UNION PAC CORP | 943 | $232K | 0.1% | $245.93 * | $225.37 | +4.8% | COM | 907818108 |
| IWF | ISHARES TR | 687 | $231K | 0.1% | $336.93 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,125 | $231K | 0.1% | $205.20 * | $115.24 | +61.7% | COM | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,124 | $220K | 0.1% | $103.55 | $100.85 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $205K | 0.1% | $24.90 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $202K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 275 | $201K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 33,942 | $147K | 0.1% | $4.33 | $3.88 | +11.7% | COM | 724479100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,875 | $101K | 0.1% | $7.30 | $15.98 | -54.3% | COM | 83406F102 |
| TDAY | GANNETT CO INC | 26,370 | $64,343 | 0.0% | $2.44 | $5.03 | -51.5% | COM | 36472T109 |
| — | VINTAGE WINE ESTATES INC | 10,000 | $3,600 | 0.0% | $0.36 | $11.80 | — | COM | 92747V106 |