Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,267,630 | $38.21M | 18.8% | $30.14 | $26.82 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,540 | $21.59M | 10.6% | $77.50 | $57.18 | +35.5% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 27,568 | $17.12M | 8.4% | $620.91 | $381.88 | +62.6% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,687 | $14.2M | 7.0% | $47.06 | $45.99 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 517,646 | $12.79M | 6.3% | $24.70 | $25.68 | -3.8% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 448,281 | $10.96M | 5.4% | $24.44 | $20.28 | +20.5% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,303 | $10.66M | 5.3% | $145.46 | $80.72 | +77.1% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,401 | $8.536M | 4.2% | $49.51 | $49.59 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 160,025 | $7.846M | 3.9% | $49.03 | $49.02 | +0.0% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 24,350 | $4.996M | 2.5% | $205.17 | $126.48 | +61.9% | COM | 037833100 |
| KMT | KENNAMETAL INC | 169,802 | $3.899M | 1.9% | $22.96 * | $21.90 | +2.5% | COM | 489170100 |
| MSFT | MICROSOFT CORP | 6,889 | $3.426M | 1.7% | $497.39 | $254.88 | +94.5% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 127,560 | $3.422M | 1.7% | $26.83 | $24.43 | +9.8% | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 141,445 | $3.287M | 1.6% | $23.24 | $22.99 | +1.1% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 4,948 | $2.811M | 1.4% | $568.06 | $320.55 | +77.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,529 | $2.798M | 1.4% | $617.83 | $281.08 | +119.8% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 74,665 | $2.181M | 1.1% | $29.21 | $23.73 | +23.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 9,916 | $2.175M | 1.1% | $219.39 | $137.34 | +59.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,947 | $1.73M | 0.9% | $157.99 | $96.81 | +63.2% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 13,967 | $1.408M | 0.7% | $100.82 | $73.78 | +36.6% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 50,352 | $1.274M | 0.6% | $25.30 | $23.31 | +8.5% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.246M | 0.6% | $204.67 | $107.07 | +91.1% | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 74,649 | $1.198M | 0.6% | $16.05 | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 54,115 | $1.196M | 0.6% | $22.10 | $18.14 | +21.8% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,261 | $945K | 0.5% | $289.93 | $132.25 | +117.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,229 | $907K | 0.4% | $738.22 | $282.11 | +161.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,154 | $881K | 0.4% | $143.20 * | $89.28 | +56.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $849K | 0.4% | $294.81 | $107.85 | +170.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643 | $798K | 0.4% | $485.77 | $281.75 | +72.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,622 | $782K | 0.4% | $215.77 | $154.04 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 23,363 | $655K | 0.3% | $28.05 | $26.23 | +6.9% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,601 | $622K | 0.3% | $388.25 | $199.22 | +93.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,405 | $600K | 0.3% | $176.25 | $138.12 | +27.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 12,158 | $587K | 0.3% | $48.24 | $38.97 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,596 | $567K | 0.3% | $355.05 | $188.09 | +88.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,020 | $560K | 0.3% | $185.59 | $72.41 | +152.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 944 | $521K | 0.3% | $551.64 | $326.32 | +69.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,313 | $506K | 0.2% | $218.64 | $114.04 | +91.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $498K | 0.2% | $159.32 | $117.41 | +33.8% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 6,684 | $495K | 0.2% | $74.01 | $56.12 | +31.9% | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 3,616 | $492K | 0.2% | $136.01 | $81.51 | +65.4% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 3,010 | $490K | 0.2% | $162.67 | $180.42 | -11.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 6,424 | $455K | 0.2% | $70.75 | $37.83 | +84.3% | COM | 191216100 |
| PEP | PEPSICO INC | 3,428 | $453K | 0.2% | $132.06 | $99.24 | +30.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,482 | $440K | 0.2% | $177.39 | $138.73 | +27.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,105 | $431K | 0.2% | $47.32 | $25.53 | +83.4% | COM | 060505104 |
| IWF | ISHARES TR | 1,008 | $428K | 0.2% | $424.47 * | $78.28 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 369 | $379K | 0.2% | $1028.08 * | $112.56 | +82.7% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,321 | $377K | 0.2% | $113.41 | $108.71 | +4.3% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $364K | 0.2% | $152.78 | $132.74 | +13.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,314 | $362K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| GLW | CORNING INC | 6,862 | $361K | 0.2% | $52.59 | $31.06 | +68.0% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 12,789 | $354K | 0.2% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 3,749 | $344K | 0.2% | $91.63 | $80.28 | +12.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,709 | $336K | 0.2% | $123.99 | $123.75 | -0.5% | COM | 254687106 |
| BGS | B & G FOODS INC NEW | 78,104 | $330K | 0.2% | $4.23 * | $13.42 | -71.1% | COM | 05508R106 |
| NFLX | NETFLIX INC | 243 | $325K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IYY | ISHARES TR | 2,153 | $325K | 0.2% | $150.86 | $77.77 | +94.0% | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORPORATION | 789 | $312K | 0.2% | $395.63 | $244.91 | +60.8% | COM | 863667101 |
| IBDR | ISHARES TR | 12,706 | $308K | 0.2% | $24.25 | $23.48 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $302K | 0.1% | $396.38 * | $24.03 | +175.1% | 500 GRTH IDX F | 921932505 |
| PBI | PITNEY BOWES INC | 27,406 | $299K | 0.1% | $10.91 | $3.88 | +181.4% | COM | 724479100 |
| COST | COSTCO WHSL CORP NEW | 295 | $292K | 0.1% | $989.94 | $790.93 | +24.8% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 3,440 | $286K | 0.1% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $283K | 0.1% | $312.07 | $430.03 | -28.4% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,175 | $283K | 0.1% | $89.05 | $84.67 | +5.2% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 2,537 | $273K | 0.1% | $107.80 | $90.44 | +17.1% | COM | 30231G102 |
| IBDX | ISHARES TR | 10,407 | $263K | 0.1% | $25.29 | $24.14 | +4.7% | IBONDS DEC 2032 | 46436E312 |
| GE | GE AEROSPACE | 1,012 | $260K | 0.1% | $257.35 | $168.59 | +52.1% | COM NEW | 369604301 |
| IBDS | ISHARES TR | 10,729 | $260K | 0.1% | $24.27 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 1,118 | $260K | 0.1% | $232.89 * | $125.04 | +73.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 330 | $257K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.1% | $25.62 | $25.10 | +2.1% | IBONDS DEC 26 | 46435U259 |
| WMT | WALMART INC | 2,471 | $242K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 416 | $234K | 0.1% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,411 | $215K | 0.1% | $89.38 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,803 | $210K | 0.1% | $55.22 | $55.22 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $209K | 0.1% | $25.42 | $24.29 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| USMV | ISHARES TR | 2,194 | $206K | 0.1% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 1,657 | $205K | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 715 | $202K | 0.1% | $282.06 * | $243.88 | +13.3% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| TDAY | GANNETT CO INC | 25,828 | $92,464 | 0.0% | $3.58 | $5.03 | -28.9% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 11,000 | $28,490 | 0.0% | $2.59 | $4.15 | -37.6% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 42,250 | $17,508 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |