Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,207,190 | $32.06M | 18.0% | $26.56 | $26.77 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 273,040 | $18.23M | 10.2% | $66.77 | $57.05 | +17.0% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 24,080 | $13.18M | 7.4% | $547.24 | $350.47 | +56.1% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 461,981 | $10.74M | 6.0% | $23.25 | $25.80 | -9.9% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 152,643 | $9.807M | 5.5% | $64.25 * | $14.32 | +49.5% | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 201,249 | $9.324M | 5.2% | $46.33 | $45.62 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,508 | $8.715M | 4.9% | $118.56 * | $80.72 | +40.3% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,986 | $7.787M | 4.4% | $48.67 | $49.59 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 31,543 | $6.644M | 3.7% | $210.62 | $121.27 | +72.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 120,301 | $6.028M | 3.4% | $50.11 | $49.05 | +2.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 48,071 | $5.939M | 3.3% | $123.54 | $96.44 | +28.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,469 | $5.126M | 2.9% | $446.94 | $250.50 | +76.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,227 | $3.115M | 1.7% | $500.17 | $313.03 | +59.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 14,541 | $2.81M | 1.6% | $193.25 | $133.27 | +45.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $2.5M | 1.4% | $544.26 | $276.66 | +96.7% | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 95,467 | $2.386M | 1.3% | $24.99 | $23.59 | +5.9% | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 50,685 | $2.31M | 1.3% | $45.58 * | $22.85 | -0.3% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 18,711 | $1.887M | 1.1% | $100.84 * | $12.89 | +95.5% | US LCAP GR ETF | 808524300 |
| BNL | BROADSTONE NET LEASE INC | 86,186 | $1.368M | 0.8% | $15.87 | $15.53 | — | COM | 11135E203 |
| SCHA | SCHWAB STRATEGIC TR | 27,317 | $1.296M | 0.7% | $47.45 * | $19.99 | +18.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 32,266 | $1.24M | 0.7% | $38.42 * | $16.83 | +14.1% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,131 | $1.119M | 0.6% | $182.55 | $105.65 | +72.8% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,791 | $1.063M | 0.6% | $90.19 | $69.56 | +29.7% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,314 | $988K | 0.6% | $156.41 * | $89.28 | +63.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,288 | $963K | 0.5% | $182.16 | $137.87 | +31.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,618 | $847K | 0.5% | $183.42 | $136.60 | +33.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,824 | $776K | 0.4% | $202.89 | $154.04 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,464 | $738K | 0.4% | $504.25 | $266.14 | +88.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,239 | $655K | 0.4% | $202.25 * | $123.84 | +58.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 8,193 | $638K | 0.4% | $77.83 * | $21.70 | +19.5% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $635K | 0.4% | $406.80 | $263.61 | +54.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,272 | $609K | 0.3% | $478.96 | $314.64 | +52.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,705 | $568K | 0.3% | $333.02 * | $199.22 | +63.5% | COM | 149123101 |
| PEP | PEPSICO INC | 3,393 | $560K | 0.3% | $164.95 * | $98.91 | +57.8% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $541K | 0.3% | $257.27 * | $181.73 | +36.9% | CL A | 21036P108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,155 | $541K | 0.3% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 | $540K | 0.3% | $172.97 * | $107.85 | +53.8% | COM | 459200101 |
| BGS | B & G FOODS INC NEW | 65,156 | $526K | 0.3% | $8.08 * | $14.72 | -55.4% | COM | 05508R106 |
| EEM | ISHARES TR | 12,092 | $515K | 0.3% | $42.59 | $38.25 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,960 | $508K | 0.3% | $171.49 * | $69.17 | +135.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,063 | $505K | 0.3% | $164.94 * | $114.82 | +38.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $444K | 0.2% | $509.16 * | $440.07 | +12.1% | COM | 91324P102 |
| KO | COCA COLA CO | 6,807 | $433K | 0.2% | $63.65 * | $37.83 | +61.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $411K | 0.2% | $146.19 * | $132.42 | +5.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 450 | $407K | 0.2% | $905.38 | $568.58 | +57.6% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 6,482 | $404K | 0.2% | $62.26 | $55.77 | +11.6% | INTL EQT ETF | 025072703 |
| IHS | IHS HOLDING LIMITED | 126,026 | $403K | 0.2% | $3.20 | $3.48 | -8.0% | ORD SHS | G4701H109 |
| V | VISA INC | 1,487 | $390K | 0.2% | $262.47 | $163.27 | +59.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,629 | $377K | 0.2% | $103.91 * | $81.51 | +23.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,140 | $364K | 0.2% | $39.77 * | $24.37 | +57.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,792 | $346K | 0.2% | $123.80 * | $68.94 | +70.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,008 | $343K | 0.2% | $340.25 | $244.91 | +37.0% | COM | 863667101 |
| IBDR | ISHARES TR | 12,706 | $303K | 0.2% | $23.82 | $23.48 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 2,576 | $297K | 0.2% | $115.12 * | $90.44 | +20.8% | COM | 30231G102 |
| IYY | ISHARES TR | 2,229 | $295K | 0.2% | $132.30 | $77.77 | +70.1% | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 345 | $293K | 0.2% | $849.99 | $720.36 | +17.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 367 | $289K | 0.2% | $786.67 * | $105.34 | +49.4% | COM | 81762P102 |
| TSLA | TESLA INC | 1,440 | $285K | 0.2% | $197.88 | $223.27 | -11.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,634 | $283K | 0.2% | $77.85 * | $79.38 | -5.6% | COM | 855244109 |
| GLW | CORNING INC | 7,211 | $280K | 0.2% | $38.85 * | $29.77 | +26.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,807 | $279K | 0.2% | $99.30 | $123.75 | -21.4% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 2,843 | $278K | 0.2% | $97.96 * | $71.37 | +29.1% | COM | 277432100 |
| ORCL | ORACLE CORP | 1,941 | $274K | 0.2% | $141.19 | $102.48 | +35.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,243 | $272K | 0.2% | $83.75 | $84.67 | -1.1% | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $267K | 0.1% | $333.32 * | $24.03 | +131.3% | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 1,335 | $266K | 0.1% | $199.24 * | $151.42 | +27.3% | COM | 747525103 |
| GHM | GRAHAM CORP | 9,384 | $264K | 0.1% | $28.16 | $14.41 | +95.4% | COM | 384556106 |
| VST | VISTRA CORP | 3,000 | $258K | 0.1% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| IBDX | ISHARES TR | 10,407 | $256K | 0.1% | $24.56 | $24.14 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $255K | 0.1% | $23.73 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $253K | 0.1% | $25.32 | $25.10 | +0.9% | IBONDS DEC 26 | 46435U259 |
| IWF | ISHARES TR | 687 | $250K | 0.1% | $364.38 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,159 | $247K | 0.1% | $213.54 * | $117.25 | +66.3% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,358 | $242K | 0.1% | $72.00 | $108.49 | -33.6% | SPONSORED ADS | 01609W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,164 | $236K | 0.1% | $109.21 | $101.01 | — | COM | 45781V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $218K | 0.1% | $553.00 | $559.15 | -1.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 923 | $209K | 0.1% | $226.26 * | $225.37 | -3.0% | COM | 907818108 |
| EFA | ISHARES TR | 2,620 | $205K | 0.1% | $78.32 | $62.97 | +24.4% | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 8,230 | $204K | 0.1% | $24.77 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| APD | AIR PRODS & CHEMS INC | 779 | $201K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| PBI | PITNEY BOWES INC | 33,957 | $173K | 0.1% | $5.08 | $3.88 | +31.0% | COM | 724479100 |
| TDAY | GANNETT CO INC | 25,828 | $119K | 0.1% | $4.61 | $5.03 | -8.4% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,275 | $81,138 | 0.0% | $6.61 | $15.98 | -58.6% | COM | 83406F102 |