CIK: 0001654033 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $181,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,226,413 | $35,787 | 19.7% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,038 | $19,626 | 10.8% | $57.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 23,959 | $13,820 | 7.6% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 469,612 | $12,534 | 6.9% | $21.73 | — | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 212,441 | $10,248 | 5.6% | $45.60 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 150,987 | $10,244 | 5.6% | $57.28 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,453 | $9,857 | 5.4% | $80.72 | +51.0% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 161,948 | $8,143 | 4.5% | $47.64 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 122,012 | $6,237 | 3.4% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 24,143 | $5,625 | 3.1% | $121.27 | +83.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,903 | $2,970 | 1.6% | $250.50 | +68.9% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 98,824 | $2,852 | 1.6% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| SPY | SPDR S&P 500 ETF TR | 4,595 | $2,636 | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,740 | $2,501 | 1.4% | $291.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 50,562 | $2,403 | 1.3% | $43.21 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 11,703 | $2,181 | 1.2% | $133.27 | +36.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 18,714 | $1,950 | 1.1% | $72.89 | — | US LCAP GR ETF | 808524300 |
| BNL | BROADSTONE NET LEASE INC | 86,760 | $1,644 | 0.9% | $15.53 | — | COM | 11135E203 |
| NVDA | NVIDIA CORPORATION | 11,862 | $1,441 | 0.8% | $96.44 | +22.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 27,228 | $1,402 | 0.8% | $60.19 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 31,364 | $1,290 | 0.7% | $31.63 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,236 | $1,235 | 0.7% | $109.33 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 11,831 | $1,126 | 0.6% | $55.48 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,111 | $900 | 0.5% | $89.28 | +56.8% | COM | 166764100 |
| IWM | ISHARES TR | 3,701 | $818 | 0.4% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,302 | $745 | 0.4% | $266.14 | +92.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $718 | 0.4% | $263.61 | +67.7% | CL B NEW | 084670702 |
| BGS | B & G FOODS INC NEW | 78,104 | $694 | 0.4% | $13.42 | -48.7% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,020 | $668 | 0.4% | $107.85 | +75.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,331 | $649 | 0.4% | $151.05 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,055 | $644 | 0.4% | $123.84 | +65.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,635 | $639 | 0.4% | $199.22 | +70.0% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 7,676 | $638 | 0.4% | $65.40 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,544 | $588 | 0.3% | $137.87 | +20.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,960 | $584 | 0.3% | $69.17 | +158.3% | COM | 00287Y109 |
| IHS | IHS HOLDING LIMITED | 195,347 | $584 | 0.3% | $3.33 | -7.8% | ORD SHS | G4701H109 |
| PEP | PEPSICO INC | 3,393 | $577 | 0.3% | $98.91 | +64.7% | COM | 713448108 |
| EEM | ISHARES TR | 12,092 | $555 | 0.3% | $30.04 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $531 | 0.3% | $114.82 | +43.0% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,053 | $529 | 0.3% | $181.73 | +32.2% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $503 | 0.3% | $440.07 | +24.6% | COM | 91324P102 |
| KO | COCA COLA CO | 6,844 | $492 | 0.3% | $37.83 | +73.5% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 6,482 | $434 | 0.2% | $24.58 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 1,107 | $415 | 0.2% | $330.46 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,629 | $414 | 0.2% | $81.51 | +31.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,407 | $402 | 0.2% | $136.60 | +23.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,452 | $399 | 0.2% | $163.27 | +64.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $386 | 0.2% | $132.42 | +15.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,008 | $364 | 0.2% | $244.91 | +39.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,634 | $354 | 0.2% | $79.38 | +4.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,325 | $353 | 0.2% | $102.90 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 8,640 | $343 | 0.2% | $24.37 | +59.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,955 | $333 | 0.2% | $102.48 | +39.6% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 2,843 | $318 | 0.2% | $71.37 | +32.0% | COM | 277432100 |
| IYY | ISHARES TR | 2,229 | $311 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| IBDR | ISHARES TR | 12,706 | $309 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $308 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 6,762 | $305 | 0.2% | $29.77 | +37.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 2,576 | $302 | 0.2% | $90.44 | +21.7% | COM | 30231G102 |
| NOW | SERVICENOW INC | 337 | $301 | 0.2% | $105.34 | +56.1% | COM | 81762P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,198 | $296 | 0.2% | $101.53 | — | COM | 45781V101 |
| MRK | MERCK & CO INC | 2,556 | $290 | 0.2% | $68.94 | +63.9% | COM | 58933Y105 |
| GHM | GRAHAM CORP | 9,384 | $278 | 0.2% | $14.41 | +107.2% | COM | 384556106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 800 | $276 | 0.2% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 2,796 | $269 | 0.1% | $123.75 | -26.8% | COM | 254687106 |
| IBDX | ISHARES TR | 10,407 | $268 | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $261 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $257 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| PBI | PITNEY BOWES INC | 33,968 | $242 | 0.1% | $3.88 | +73.9% | COM | 724479100 |
| HON | HONEYWELL INTL INC | 1,159 | $240 | 0.1% | $117.25 | +60.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 923 | $228 | 0.1% | $225.37 | +4.1% | COM | 907818108 |
| MMM | 3M CO | 1,661 | $227 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| AOA | ISHARES TR | 2,866 | $226 | 0.1% | $78.92 | — | AGGRES ALLOC ETF | 464289859 |
| GE | GE AEROSPACE | 1,187 | $224 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 742 | $221 | 0.1% | $242.42 | +8.6% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 435 | $215 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 238 | $211 | 0.1% | $720.36 | +19.7% | COM | 22160K105 |
| EFA | ISHARES TR | 2,517 | $210 | 0.1% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 8,230 | $210 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 1,222 | $208 | 0.1% | $151.42 | +13.0% | COM | 747525103 |
| IJT | ISHARES TR | 1,472 | $205 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| IQLT | ISHARES TR | 4,833 | $201 | 0.1% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 2,194 | $200 | 0.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| TDAY | GANNETT CO INC | 25,828 | $145 | 0.1% | $5.03 | -3.5% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,900 | $94 | 0.1% | $15.98 | -54.5% | COM | 83406F102 |