CIK: 0001654033 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $178,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,207,190 | $32,063 | 18.0% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 273,040 | $18,231 | 10.2% | $56.89 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,080 | $13,177 | 7.4% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 461,981 | $10,741 | 6.0% | $21.65 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 152,643 | $9,807 | 5.5% | $57.28 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 201,249 | $9,324 | 5.2% | $45.45 | — | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,508 | $8,715 | 4.9% | $80.72 | +44.1% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,986 | $7,787 | 4.4% | $47.61 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 31,543 | $6,644 | 3.7% | $121.27 | +52.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 120,301 | $6,028 | 3.4% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 48,071 | $5,939 | 3.3% | $96.44 | +4.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,469 | $5,126 | 2.9% | $250.50 | +66.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,227 | $3,115 | 1.7% | $291.33 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,541 | $2,810 | 1.6% | $133.27 | +37.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $2,500 | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 95,467 | $2,386 | 1.3% | $25.85 | — | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 50,685 | $2,310 | 1.3% | $43.21 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 18,711 | $1,887 | 1.1% | $72.89 | — | US LCAP GR ETF | 808524300 |
| BNL | BROADSTONE NET LEASE INC | 86,186 | $1,368 | 0.8% | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 27,317 | $1,296 | 0.7% | $60.19 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 32,266 | $1,240 | 0.7% | $31.63 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,131 | $1,119 | 0.6% | $107.81 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,791 | $1,063 | 0.6% | $55.48 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,314 | $988 | 0.6% | $89.28 | +66.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,288 | $963 | 0.5% | $137.87 | +21.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,618 | $847 | 0.5% | $136.60 | +23.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,824 | $776 | 0.4% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,464 | $738 | 0.4% | $266.14 | +81.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,239 | $655 | 0.4% | $123.84 | +52.8% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 8,193 | $638 | 0.4% | $65.40 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $635 | 0.4% | $263.61 | +55.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,272 | $609 | 0.3% | $135.42 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,705 | $568 | 0.3% | $199.22 | +70.0% | COM | 149123101 |
| PEP | PEPSICO INC | 3,393 | $560 | 0.3% | $98.91 | +64.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $541 | 0.3% | $181.73 | +36.7% | CL A | 21036P108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,155 | $541 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 | $540 | 0.3% | $107.85 | +53.8% | COM | 459200101 |
| BGS | B & G FOODS INC NEW | 65,156 | $526 | 0.3% | $14.72 | -46.8% | COM | 05508R106 |
| EEM | ISHARES TR | 12,092 | $515 | 0.3% | $30.04 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,960 | $508 | 0.3% | $69.17 | +127.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $505 | 0.3% | $114.82 | +36.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $444 | 0.2% | $440.07 | +7.5% | COM | 91324P102 |
| KO | COCA COLA CO | 6,807 | $433 | 0.2% | $37.83 | +55.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $411 | 0.2% | $132.42 | +6.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 450 | $407 | 0.2% | $568.58 | +39.1% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 6,482 | $404 | 0.2% | $24.58 | — | INTL EQT ETF | 025072703 |
| IHS | IHS HOLDING LIMITED | 126,026 | $403 | 0.2% | $3.48 | 0.0% | ORD SHS | G4701H109 |
| V | VISA INC | 1,487 | $390 | 0.2% | $163.27 | +65.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,629 | $377 | 0.2% | $81.51 | +26.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,140 | $364 | 0.2% | $24.37 | +51.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,792 | $346 | 0.2% | $68.94 | +76.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,008 | $343 | 0.2% | $244.91 | +36.1% | COM | 863667101 |
| IBDR | ISHARES TR | 12,706 | $303 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 2,576 | $297 | 0.2% | $90.44 | +21.7% | COM | 30231G102 |
| IYY | ISHARES TR | 2,229 | $295 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 345 | $293 | 0.2% | $720.36 | +7.4% | COM | 22160K105 |
| NOW | SERVICENOW INC | 367 | $289 | 0.2% | $105.34 | +39.3% | COM | 81762P102 |
| TSLA | TESLA INC | 1,440 | $285 | 0.2% | $223.27 | -21.7% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,634 | $283 | 0.2% | $79.38 | -1.7% | COM | 855244109 |
| GLW | CORNING INC | 7,211 | $280 | 0.2% | $29.77 | +13.1% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,807 | $279 | 0.2% | $123.75 | -14.7% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 2,843 | $278 | 0.2% | $71.37 | +29.8% | COM | 277432100 |
| ORCL | ORACLE CORP | 1,941 | $274 | 0.2% | $102.48 | +19.3% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,243 | $272 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $267 | 0.1% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 1,335 | $266 | 0.1% | $151.42 | +20.4% | COM | 747525103 |
| GHM | GRAHAM CORP | 9,384 | $264 | 0.1% | $14.41 | +99.5% | COM | 384556106 |
| VST | VISTRA CORP | 3,000 | $258 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| IBDX | ISHARES TR | 10,407 | $256 | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $255 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $253 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IWF | ISHARES TR | 687 | $250 | 0.1% | $303.06 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,159 | $247 | 0.1% | $117.25 | +56.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,358 | $242 | 0.1% | $102.90 | — | SPONSORED ADS | 01609W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,164 | $236 | 0.1% | $101.01 | — | COM | 45781V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $218 | 0.1% | $559.15 | +1.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 923 | $209 | 0.1% | $225.37 | +0.1% | COM | 907818108 |
| EFA | ISHARES TR | 2,620 | $205 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 8,230 | $204 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| APD | AIR PRODS & CHEMS INC | 779 | $201 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| PBI | PITNEY BOWES INC | 33,957 | $173 | 0.1% | $3.88 | +23.2% | COM | 724479100 |
| TDAY | GANNETT CO INC | 25,828 | $119 | 0.1% | $5.03 | -33.6% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,275 | $81 | 0.0% | $15.98 | -55.9% | COM | 83406F102 |