Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,241,318 | $34.22M | 18.6% | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 277,829 | $19.51M | 10.6% | $57.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 23,697 | $13.32M | 7.2% | $347.36 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 499,191 | $12.11M | 6.6% | $21.87 | — | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 254,615 | $11.98M | 6.5% | $45.68 | — | CORE PLUS BD ETF | 46641Q670 |
| PAYX | PAYCHEX INC | 73,303 | $11.31M | 6.1% | $80.72 | +77.4% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 442,616 | $9.773M | 5.3% | $34.77 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,913 | $8.198M | 4.4% | $47.69 | — | TOTAL INT BD ETF | 92203J407 |
| KMT | KENNAMETAL INC | 349,928 | $7.453M | 4.0% | $21.90 | 0.0% | COM | 489170100 |
| VTEB | VANGUARD MUN BD FDS | 121,165 | $6.012M | 3.3% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 22,767 | $5.057M | 2.7% | $121.27 | +90.3% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 123,512 | $3.243M | 1.8% | $25.92 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 6,723 | $2.524M | 1.4% | $250.50 | +61.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $2.495M | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 106,102 | $2.457M | 1.3% | $30.53 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 4,773 | $2.453M | 1.3% | $291.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 74,864 | $1.875M | 1.0% | $39.12 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 9,291 | $1.768M | 1.0% | $133.27 | +62.8% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 13,924 | $1.286M | 0.7% | $61.60 | — | US EQT ETF | 025072885 |
| BNL | BROADSTONE NET LEASE INC | 74,196 | $1.264M | 0.7% | $15.53 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.181M | 0.6% | $109.33 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 50,368 | $1.18M | 0.6% | $42.98 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 10,807 | $1.171M | 0.6% | $96.44 | +31.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 58,637 | $1.16M | 0.6% | $25.26 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,107 | $1.022M | 0.6% | $89.28 | +68.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $810K | 0.4% | $263.61 | +84.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,048 | $748K | 0.4% | $123.84 | +102.6% | COM | 46625H100 |
| IWM | ISHARES TR | 3,621 | $722K | 0.4% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,878 | $716K | 0.4% | $107.85 | +122.0% | COM | 459200101 |
| META | META PLATFORMS INC | 1,173 | $676K | 0.4% | $266.14 | +141.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,934 | $615K | 0.3% | $69.17 | +173.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 23,163 | $607K | 0.3% | $40.27 | — | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 3,075 | $564K | 0.3% | $180.42 | -1.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,636 | $539K | 0.3% | $199.22 | +76.7% | COM | 149123101 |
| BGS | B & G FOODS INC NEW | 78,104 | $537K | 0.3% | $13.42 | -57.5% | COM | 05508R106 |
| V | VISA INC | 1,516 | $531K | 0.3% | $179.70 | +87.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 12,149 | $531K | 0.3% | $31.45 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 3,371 | $521K | 0.3% | $137.87 | +31.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,393 | $509K | 0.3% | $98.91 | +45.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $502K | 0.3% | $114.82 | +42.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,616 | $480K | 0.3% | $81.51 | +53.9% | COM | 002824100 |
| KO | COCA COLA CO | 6,422 | $460K | 0.2% | $37.83 | +71.7% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 6,572 | $436K | 0.2% | $25.08 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 919 | $431K | 0.2% | $151.05 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,247 | $429K | 0.2% | $102.90 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $402K | 0.2% | $440.07 | +13.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $388K | 0.2% | $132.42 | +15.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 9,103 | $380K | 0.2% | $25.53 | +70.9% | COM | 060505104 |
| IWF | ISHARES TR | 1,008 | $364K | 0.2% | $330.46 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,295 | $359K | 0.2% | $136.60 | +33.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,639 | $357K | 0.2% | $80.14 | +26.0% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 12,689 | $337K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 7,262 | $332K | 0.2% | $31.06 | +56.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 859 | $320K | 0.2% | $244.91 | +54.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,218 | $310K | 0.2% | $112.04 | +44.2% | COM | 68389X105 |
| IBDR | ISHARES TR | 12,706 | $308K | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 2,542 | $302K | 0.2% | $90.44 | +18.5% | COM | 30231G102 |
| IYY | ISHARES TR | 2,153 | $293K | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $286K | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,753 | $272K | 0.1% | $123.75 | -14.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 337 | $268K | 0.1% | $105.34 | +83.0% | COM | 81762P102 |
| IBDX | ISHARES TR | 10,407 | $260K | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $259K | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| PBI | PITNEY BOWES INC | 28,485 | $258K | 0.1% | $3.88 | +133.7% | COM | 724479100 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $255K | 0.1% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 1,190 | $252K | 0.1% | $125.04 | +58.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,169 | $245K | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 2,658 | $234K | 0.1% | $71.37 | +26.7% | COM | 277432100 |
| MA | MASTERCARD INCORPORATED | 421 | $231K | 0.1% | $461.72 | +17.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,485 | $223K | 0.1% | $68.94 | +30.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 715 | $211K | 0.1% | $243.88 | +23.2% | COM | 009158106 |
| IBDT | ISHARES TR | 8,230 | $208K | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW | 218 | $206K | 0.1% | $720.36 | +34.7% | COM | 22160K105 |
| USMV | ISHARES TR | 2,194 | $205K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GHM | GRAHAM CORP | 6,984 | $201K | 0.1% | $14.41 | +163.2% | COM | 384556106 |
| GE | GE AEROSPACE | 1,001 | $200K | 0.1% | $168.04 | +16.5% | COM NEW | 369604301 |
| TDAY | GANNETT CO INC | 25,828 | $74,643 | 0.0% | $5.03 | -16.9% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 11,000 | $34,870 | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |