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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,267,630 | $38.21M | 18.8% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 278,540 | $21.59M | 10.6% | $57.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 27,568 | $17.12M | 8.4% | $385.77 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,687 | $14.2M | 7.0% | $45.89 | — | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 517,646 | $12.79M | 6.3% | $21.97 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 448,281 | $10.96M | 5.4% | $34.64 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 73,303 | $10.66M | 5.3% | $80.72 | +82.8% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,401 | $8.536M | 4.2% | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 160,025 | $7.846M | 3.9% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 24,350 | $4.996M | 2.5% | $126.48 | +59.2% | COM | 037833100 |
| KMT | KENNAMETAL INC | 169,802 | $3.899M | 1.9% | $21.90 | -7.4% | COM | 489170100 |
| MSFT | MICROSOFT CORP | 6,889 | $3.426M | 1.7% | $254.88 | +69.6% | COM | 594918104 |
| DFGR | DIMENSIONAL ETF TRUST | 127,560 | $3.422M | 1.7% | $25.95 | — | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 141,445 | $3.287M | 1.6% | $28.70 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 4,948 | $2.811M | 1.4% | $301.12 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,529 | $2.798M | 1.4% | $284.16 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 74,665 | $2.181M | 1.1% | $39.12 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 9,916 | $2.175M | 1.1% | $137.34 | +44.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,947 | $1.73M | 0.9% | $96.81 | +30.0% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 13,967 | $1.408M | 0.7% | $61.60 | — | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 50,352 | $1.274M | 0.6% | $42.98 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.246M | 0.6% | $109.33 | — | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 74,649 | $1.198M | 0.6% | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 54,115 | $1.196M | 0.6% | $25.26 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,261 | $945K | 0.5% | $132.25 | +91.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,229 | $907K | 0.4% | $282.11 | +118.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,154 | $881K | 0.4% | $89.28 | +53.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $849K | 0.4% | $107.85 | +135.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643 | $798K | 0.4% | $281.75 | +80.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,622 | $782K | 0.4% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 23,363 | $655K | 0.3% | $40.27 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 1,601 | $622K | 0.3% | $199.22 | +66.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,405 | $600K | 0.3% | $138.12 | +18.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 12,158 | $587K | 0.3% | $31.45 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,596 | $567K | 0.3% | $188.09 | +84.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,020 | $560K | 0.3% | $72.41 | +152.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 944 | $521K | 0.3% | $161.66 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,313 | $506K | 0.2% | $114.04 | +41.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $498K | 0.2% | $117.41 | +36.9% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 6,684 | $495K | 0.2% | $25.90 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 3,616 | $492K | 0.2% | $81.51 | +60.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 3,010 | $490K | 0.2% | $180.42 | -2.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 6,424 | $455K | 0.2% | $37.83 | +84.5% | COM | 191216100 |
| PEP | PEPSICO INC | 3,428 | $453K | 0.2% | $99.24 | +32.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,482 | $440K | 0.2% | $138.73 | +18.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,105 | $431K | 0.2% | $25.53 | +62.4% | COM | 060505104 |
| IWF | ISHARES TR | 1,008 | $428K | 0.2% | $330.46 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 369 | $379K | 0.2% | $112.56 | +67.6% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,321 | $377K | 0.2% | $103.14 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $364K | 0.2% | $132.74 | +13.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,314 | $362K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| GLW | CORNING INC | 6,862 | $361K | 0.2% | $31.06 | +49.1% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 12,789 | $354K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 3,749 | $344K | 0.2% | $80.28 | +6.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,709 | $336K | 0.2% | $123.75 | -16.9% | COM | 254687106 |
| BGS | B & G FOODS INC NEW | 78,104 | $330K | 0.2% | $13.42 | -65.8% | COM | 05508R106 |
| NFLX | NETFLIX INC | 243 | $325K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| IYY | ISHARES TR | 2,153 | $325K | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| SYK | STRYKER CORPORATION | 789 | $312K | 0.2% | $244.91 | +51.7% | COM | 863667101 |
| IBDR | ISHARES TR | 12,706 | $308K | 0.2% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $302K | 0.1% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| PBI | PITNEY BOWES INC | 27,406 | $299K | 0.1% | $3.88 | +142.7% | COM | 724479100 |
| COST | COSTCO WHSL CORP NEW | 295 | $292K | 0.1% | $790.93 | +25.3% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 3,440 | $286K | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $283K | 0.1% | $430.03 | -12.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 3,175 | $283K | 0.1% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 2,537 | $273K | 0.1% | $90.44 | +15.6% | COM | 30231G102 |
| IBDX | ISHARES TR | 10,407 | $263K | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| GE | GE AEROSPACE | 1,012 | $260K | 0.1% | $168.59 | +29.7% | COM NEW | 369604301 |
| IBDS | ISHARES TR | 10,729 | $260K | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 1,118 | $260K | 0.1% | $125.04 | +59.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 330 | $257K | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| WMT | WALMART INC | 2,471 | $242K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 416 | $234K | 0.1% | $461.72 | +19.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,411 | $215K | 0.1% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,803 | $210K | 0.1% | $55.22 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $209K | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| USMV | ISHARES TR | 2,194 | $206K | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 1,657 | $205K | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 715 | $202K | 0.1% | $243.88 | +9.9% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $202K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| TDAY | GANNETT CO INC | 25,828 | $92,464 | 0.0% | $5.03 | -33.4% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 11,000 | $28,490 | 0.0% | $4.15 | -37.9% | REGISTERED SHS | H8817H100 |
| — | TILRAY BRANDS INC | 42,250 | $17,508 | 0.0% | $0.41 | — | COM | 88688T100 |