CIK: 0001654033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $176,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,222,013 | $32,542 | 18.5% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,386 | $17,669 | 10.0% | $57.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 23,927 | $14,085 | 8.0% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 254,575 | $11,728 | 6.7% | $45.68 | — | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 479,138 | $11,485 | 6.5% | $21.77 | — | GLOBAL REIT ETF | 46434V647 |
| PAYX | PAYCHEX INC | 73,453 | $10,300 | 5.8% | $80.72 | +70.1% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 444,303 | $10,299 | 5.8% | $34.77 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,995 | $8,142 | 4.6% | $47.67 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 121,303 | $6,081 | 3.4% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 23,817 | $5,964 | 3.4% | $121.27 | +93.4% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 132,549 | $3,009 | 1.7% | $30.53 | — | US AGGREGATE B | 808524839 |
| DFGR | DIMENSIONAL ETF TRUST | 115,095 | $2,940 | 1.7% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 6,787 | $2,861 | 1.6% | $250.50 | +68.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,453 | $2,610 | 1.5% | $279.07 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,761 | $2,565 | 1.5% | $291.33 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,071 | $2,429 | 1.4% | $133.27 | +53.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 74,858 | $2,086 | 1.2% | $39.12 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 11,007 | $1,478 | 0.8% | $96.44 | +42.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 54,580 | $1,411 | 0.8% | $42.98 | — | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 13,880 | $1,345 | 0.8% | $61.60 | — | US EQT ETF | 025072885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,236 | $1,221 | 0.7% | $109.33 | — | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 73,753 | $1,170 | 0.7% | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 60,902 | $1,127 | 0.6% | $25.26 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,112 | $885 | 0.5% | $89.28 | +63.0% | COM | 166764100 |
| IWM | ISHARES TR | 3,621 | $800 | 0.5% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,305 | $764 | 0.4% | $266.14 | +119.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,056 | $732 | 0.4% | $123.84 | +84.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $701 | 0.4% | $263.61 | +75.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,508 | $664 | 0.4% | $137.87 | +26.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $640 | 0.4% | $107.85 | +100.6% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 23,036 | $638 | 0.4% | $40.27 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,635 | $593 | 0.3% | $199.22 | +91.6% | COM | 149123101 |
| EEM | ISHARES TR | 13,735 | $574 | 0.3% | $31.45 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,105 | $565 | 0.3% | $151.05 | — | UNIT SER 1 | 46090E103 |
| BGS | B & G FOODS INC NEW | 78,104 | $538 | 0.3% | $13.42 | -53.5% | COM | 05508R106 |
| ABBV | ABBVIE INC | 2,960 | $526 | 0.3% | $69.17 | +156.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,394 | $516 | 0.3% | $98.91 | +58.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $514 | 0.3% | $114.82 | +44.3% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 2,053 | $454 | 0.3% | $181.73 | +27.3% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 2,352 | $448 | 0.3% | $136.60 | +28.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,107 | $444 | 0.3% | $330.46 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,372 | $434 | 0.2% | $163.27 | +82.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 6,851 | $427 | 0.2% | $37.83 | +66.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $415 | 0.2% | $440.07 | +25.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,629 | $410 | 0.2% | $81.51 | +39.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,218 | $405 | 0.2% | $25.53 | +67.8% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 6,572 | $403 | 0.2% | $25.08 | — | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 2,248 | $375 | 0.2% | $112.04 | +56.9% | COM | 68389X105 |
| GHM | GRAHAM CORP | 8,384 | $373 | 0.2% | $14.41 | +159.8% | COM | 384556106 |
| NOW | SERVICENOW INC | 337 | $357 | 0.2% | $105.34 | +92.3% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 3,834 | $350 | 0.2% | $80.14 | +17.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,382 | $345 | 0.2% | $132.42 | +13.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 953 | $343 | 0.2% | $244.91 | +49.6% | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 12,630 | $329 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 6,762 | $321 | 0.2% | $29.77 | +55.7% | COM | 219350105 |
| IYY | ISHARES TR | 2,229 | $319 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 2,768 | $308 | 0.2% | $123.75 | -16.3% | COM | 254687106 |
| IBDR | ISHARES TR | 12,706 | $306 | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 1,274 | $288 | 0.2% | $125.04 | +62.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $282 | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $279 | 0.2% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 2,576 | $277 | 0.2% | $90.44 | +24.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,243 | $275 | 0.2% | $102.90 | — | SPONSORED ADS | 01609W102 |
| IBDS | ISHARES TR | 10,729 | $257 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 10,407 | $256 | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| IBMO | ISHARES TR | 10,000 | $255 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 2,499 | $249 | 0.1% | $68.94 | +43.2% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 2,658 | $243 | 0.1% | $71.37 | +36.3% | COM | 277432100 |
| AVGO | BROADCOM INC | 993 | $230 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 435 | $229 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 760 | $220 | 0.1% | $243.88 | +24.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 238 | $218 | 0.1% | $720.36 | +28.1% | COM | 22160K105 |
| MMM | 3M CO | 1,631 | $211 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| PBI | PITNEY BOWES INC | 28,979 | $210 | 0.1% | $3.88 | +91.7% | COM | 724479100 |
| IBDT | ISHARES TR | 8,230 | $205 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| GE | GE AEROSPACE | 1,201 | $200 | 0.1% | $168.04 | +5.4% | COM NEW | 369604301 |
| TDAY | GANNETT CO INC | 25,828 | $131 | 0.1% | $5.03 | +5.5% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 11,000 | $41 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |