Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,226,413 | $35.79M | 19.7% | $29.18 | $26.78 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,038 | $19.63M | 10.8% | $71.10 | $57.18 | +24.3% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 23,959 | $13.82M | 7.6% | $576.82 | $350.47 | +64.6% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 469,612 | $12.53M | 6.9% | $26.69 | $25.80 | +3.5% | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 212,441 | $10.25M | 5.6% | $48.24 | $45.72 | +5.5% | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 150,987 | $10.24M | 5.6% | $67.85 * | $14.32 | +57.9% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,453 | $9.857M | 5.4% | $134.19 * | $80.72 | +60.1% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,948 | $8.143M | 4.5% | $50.28 | $49.59 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 122,012 | $6.237M | 3.4% | $51.12 | $49.08 | +4.2% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 24,143 | $5.625M | 3.1% | $233.00 | $121.27 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,903 | $2.97M | 1.6% | $430.30 | $250.50 | +70.2% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 98,824 | $2.852M | 1.6% | $28.86 | $23.72 | +21.7% | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 4,595 | $2.636M | 1.4% | $573.73 | $276.66 | +107.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,740 | $2.501M | 1.4% | $527.61 | $313.03 | +68.6% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 50,562 | $2.403M | 1.3% | $47.52 * | $22.85 | +4.0% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 11,703 | $2.181M | 1.2% | $186.33 | $133.27 | +39.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 18,714 | $1.95M | 1.1% | $104.18 * | $12.89 | +102.0% | US LCAP GR ETF | 808524300 |
| BNL | BROADSTONE NET LEASE INC | 86,760 | $1.644M | 0.9% | $18.95 | $15.53 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 11,862 | $1.441M | 0.8% | $121.44 | $96.44 | +25.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 27,228 | $1.402M | 0.8% | $51.50 * | $19.99 | +28.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 31,364 | $1.29M | 0.7% | $41.12 * | $16.83 | +22.1% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,236 | $1.235M | 0.7% | $198.06 | $107.07 | +85.0% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,831 | $1.126M | 0.6% | $95.15 | $69.56 | +36.8% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,111 | $900K | 0.5% | $147.27 * | $89.28 | +56.1% | COM | 166764100 |
| IWM | ISHARES TR | 3,701 | $818K | 0.4% | $220.92 | $154.04 | +43.4% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,302 | $745K | 0.4% | $572.49 | $266.14 | +114.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $718K | 0.4% | $460.26 | $263.61 | +74.6% | CL B NEW | 084670702 |
| BGS | B & G FOODS INC NEW | 78,104 | $694K | 0.4% | $8.88 * | $13.42 | -45.1% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,020 | $668K | 0.4% | $221.10 * | $107.85 | +98.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,331 | $649K | 0.4% | $487.96 | $321.67 | +51.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,055 | $644K | 0.4% | $210.87 * | $123.84 | +65.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,635 | $639K | 0.4% | $391.12 | $199.22 | +92.7% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 7,676 | $638K | 0.4% | $83.09 * | $21.70 | +27.6% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,544 | $588K | 0.3% | $165.83 | $137.87 | +19.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,960 | $584K | 0.3% | $197.45 * | $69.17 | +173.6% | COM | 00287Y109 |
| IHS | IHS HOLDING LIMITED | 195,347 | $584K | 0.3% | $2.99 | $3.33 | -10.3% | ORD SHS | G4701H109 |
| PEP | PEPSICO INC | 3,393 | $577K | 0.3% | $170.07 * | $98.91 | +63.9% | COM | 713448108 |
| EEM | ISHARES TR | 12,092 | $555K | 0.3% | $45.86 | $38.25 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $531K | 0.3% | $173.19 * | $114.82 | +46.1% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,053 | $529K | 0.3% | $257.71 * | $181.73 | +37.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $503K | 0.3% | $584.62 * | $440.07 | +29.2% | COM | 91324P102 |
| KO | COCA COLA CO | 6,844 | $492K | 0.3% | $71.86 * | $37.83 | +83.1% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 6,482 | $434K | 0.2% | $67.02 | $55.77 | +20.2% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 1,107 | $415K | 0.2% | $375.29 * | $78.28 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,629 | $414K | 0.2% | $114.01 * | $81.51 | +36.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,407 | $402K | 0.2% | $167.19 | $136.60 | +21.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,452 | $399K | 0.2% | $274.95 | $163.27 | +66.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $386K | 0.2% | $162.09 * | $132.42 | +17.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,008 | $364K | 0.2% | $361.26 | $244.91 | +45.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,634 | $354K | 0.2% | $97.49 * | $79.38 | +18.9% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $353K | 0.2% | $106.12 | $108.49 | -2.2% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 8,640 | $343K | 0.2% | $39.68 * | $24.37 | +58.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,955 | $333K | 0.2% | $170.39 | $102.48 | +64.3% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 2,843 | $318K | 0.2% | $111.93 * | $71.37 | +48.7% | COM | 277432100 |
| IYY | ISHARES TR | 2,229 | $311K | 0.2% | $139.58 | $77.77 | +79.5% | DOW JONES US ETF | 464287846 |
| IBDR | ISHARES TR | 12,706 | $309K | 0.2% | $24.30 | $23.48 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $308K | 0.2% | $97.41 | $84.67 | +15.1% | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 6,762 | $305K | 0.2% | $45.15 * | $29.77 | +47.9% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 2,576 | $302K | 0.2% | $117.22 * | $90.44 | +24.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 337 | $301K | 0.2% | $894.39 * | $105.34 | +69.8% | COM | 81762P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,198 | $296K | 0.2% | $134.62 | $101.53 | — | COM | 45781V101 |
| MRK | MERCK & CO INC | 2,556 | $290K | 0.2% | $113.56 * | $68.94 | +57.5% | COM | 58933Y105 |
| GHM | GRAHAM CORP | 9,384 | $278K | 0.2% | $29.59 | $14.41 | +105.3% | COM | 384556106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $276K | 0.2% | $345.15 * | $24.03 | +139.5% | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 2,796 | $269K | 0.1% | $96.17 | $123.75 | -23.5% | COM | 254687106 |
| IBDX | ISHARES TR | 10,407 | $268K | 0.1% | $25.71 | $24.14 | +6.5% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $261K | 0.1% | $24.37 | $23.34 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $257K | 0.1% | $25.66 | $25.10 | +2.2% | IBONDS DEC 26 | 46435U259 |
| PBI | PITNEY BOWES INC | 33,968 | $242K | 0.1% | $7.13 | $3.88 | +83.9% | COM | 724479100 |
| HON | HONEYWELL INTL INC | 1,159 | $240K | 0.1% | $206.76 * | $117.25 | +61.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 923 | $228K | 0.1% | $246.48 * | $225.37 | +6.2% | COM | 907818108 |
| MMM | 3M CO | 1,661 | $227K | 0.1% | $136.71 * | $119.14 | +12.0% | COM | 88579Y101 |
| AOA | ISHARES TR | 2,866 | $226K | 0.1% | $78.92 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| GE | GE AEROSPACE | 1,187 | $224K | 0.1% | $188.54 | $167.93 | +11.5% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 742 | $221K | 0.1% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 435 | $215K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 238 | $211K | 0.1% | $886.52 | $720.36 | +22.3% | COM | 22160K105 |
| EFA | ISHARES TR | 2,517 | $210K | 0.1% | $83.62 | $62.97 | +32.8% | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 8,230 | $210K | 0.1% | $25.53 | $24.29 | +5.1% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 1,222 | $208K | 0.1% | $170.04 * | $151.42 | +9.3% | COM | 747525103 |
| IJT | ISHARES TR | 1,472 | $205K | 0.1% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| IQLT | ISHARES TR | 4,833 | $201K | 0.1% | $41.49 | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 2,194 | $200K | 0.1% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| TDAY | GANNETT CO INC | 25,828 | $145K | 0.1% | $5.62 | $5.03 | +11.6% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,900 | $93,534 | 0.1% | $7.86 | $15.98 | -50.8% | COM | 83406F102 |