Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,241,534 | $41.43M | 19.4% | $33.37 | $26.82 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,818 | $21.77M | 10.2% | $79.80 | $57.18 | +39.6% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 26,463 | $17.71M | 8.3% | $669.31 | $381.88 | +75.3% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 304,184 | $14.46M | 6.8% | $47.55 | $45.99 | +3.4% | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 534,834 | $13.67M | 6.4% | $25.56 | $25.66 | -0.4% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 437,799 | $11.53M | 5.4% | $26.34 | $20.28 | +29.9% | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 78,546 | $9.956M | 4.7% | $126.76 | $84.49 | +48.6% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,407 | $9.17M | 4.3% | $49.46 | $49.57 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 165,963 | $8.31M | 3.9% | $50.07 | $49.03 | +2.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 22,908 | $5.833M | 2.7% | $254.63 | $126.48 | +101.1% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 136,534 | $3.729M | 1.7% | $27.31 | $24.60 | +11.0% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 6,908 | $3.578M | 1.7% | $517.97 | $254.88 | +102.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 146,324 | $3.434M | 1.6% | $23.47 | $23.00 | +2.0% | US AGGREGATE B | 808524839 |
| KMT | KENNAMETAL INC | 149,802 | $3.135M | 1.5% | $20.93 | $21.90 | -5.6% | COM | 489170100 |
| VOO | VANGUARD INDEX FDS | 4,879 | $2.988M | 1.4% | $612.33 | $320.55 | +91.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2.958M | 1.4% | $666.21 | $281.08 | +137.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 74,670 | $2.383M | 1.1% | $31.91 | $23.73 | +34.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 9,701 | $2.13M | 1.0% | $219.57 | $137.34 | +59.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,859 | $2.026M | 0.9% | $186.58 | $96.81 | +92.7% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 14,003 | $1.522M | 0.7% | $108.70 | $73.78 | +47.3% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 48,920 | $1.365M | 0.6% | $27.90 | $23.31 | +19.7% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.313M | 0.6% | $215.79 | $107.07 | +101.5% | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 69,100 | $1.235M | 0.6% | $17.87 | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 52,986 | $1.234M | 0.6% | $23.28 | $18.14 | +28.3% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,296 | $1.04M | 0.5% | $315.39 | $133.99 | +134.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,256 | $972K | 0.5% | $155.30 | $90.31 | +70.1% | COM | 166764100 |
| META | META PLATFORMS INC | 1,227 | $901K | 0.4% | $734.54 | $282.11 | +160.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,622 | $876K | 0.4% | $241.97 | $154.04 | +57.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $857K | 0.4% | $502.74 | $289.00 | +74.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $854K | 0.4% | $282.19 | $115.27 | +143.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,464 | $842K | 0.4% | $243.07 | $139.34 | +74.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,601 | $764K | 0.4% | $477.28 | $199.22 | +138.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,593 | $743K | 0.3% | $112.75 | $102.29 | +9.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 23,375 | $693K | 0.3% | $29.64 | $26.23 | +13.0% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,934 | $679K | 0.3% | $231.50 | $72.41 | +217.5% | COM | 00287Y109 |
| EEM | ISHARES TR | 11,884 | $635K | 0.3% | $53.40 | $38.97 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 7,162 | $587K | 0.3% | $82.03 | $32.48 | +151.7% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,073 | $583K | 0.3% | $281.26 | $114.04 | +146.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,362 | $575K | 0.3% | $243.55 | $138.73 | +75.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $573K | 0.3% | $178.73 | $108.71 | +64.4% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 923 | $554K | 0.3% | $600.42 | $326.32 | +84.0% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 6,684 | $527K | 0.2% | $78.90 | $56.12 | +40.6% | INTL EQT ETF | 025072703 |
| V | VISA INC | 1,506 | $514K | 0.2% | $341.42 | $188.09 | +81.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,616 | $484K | 0.2% | $133.94 | $81.51 | +63.6% | COM | 002824100 |
| PEP | PEPSICO INC | 3,393 | $477K | 0.2% | $140.46 | $99.24 | +40.1% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 6,548 | $476K | 0.2% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,008 | $472K | 0.2% | $468.29 * | $78.28 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 9,108 | $470K | 0.2% | $51.59 | $25.53 | +101.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,415 | $467K | 0.2% | $329.91 | $222.33 | +48.1% | COM | 11135F101 |
| BGS | B & G FOODS INC NEW | 102,771 | $455K | 0.2% | $4.43 * | $11.16 | -62.0% | COM | 05508R106 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $453K | 0.2% | $153.67 | $117.41 | +30.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $434K | 0.2% | $185.46 | $132.74 | +38.8% | COM | 478160104 |
| KO | COCA COLA CO | 5,927 | $393K | 0.2% | $66.32 | $37.83 | +74.1% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 12,846 | $374K | 0.2% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 2,660 | $358K | 0.2% | $134.67 | $180.42 | -25.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 3,954 | $335K | 0.2% | $84.60 | $80.71 | +4.1% | COM | 855244109 |
| IYY | ISHARES TR | 2,044 | $332K | 0.2% | $162.46 | $77.77 | +108.9% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $332K | 0.2% | $435.28 * | $24.03 | +202.1% | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 1,097 | $330K | 0.2% | $300.86 | $176.66 | +70.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,709 | $310K | 0.1% | $114.49 | $123.75 | -8.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 337 | $310K | 0.1% | $920.28 * | $112.56 | +63.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 335 | $310K | 0.1% | $925.63 | $810.72 | +14.0% | COM | 22160K105 |
| IBDR | ISHARES TR | 12,706 | $309K | 0.1% | $24.30 | $23.48 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 248 | $297K | 0.1% | $1198.92 * | $113.25 | +5.9% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 789 | $292K | 0.1% | $369.67 | $244.91 | +50.6% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,179 | $291K | 0.1% | $91.42 | $84.67 | +8.0% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $278K | 0.1% | $345.49 | $430.03 | -20.2% | COM | 91324P102 |
| IBDX | ISHARES TR | 10,407 | $267K | 0.1% | $25.62 | $24.14 | +6.1% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $261K | 0.1% | $24.34 | $23.34 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $257K | 0.1% | $25.66 | $25.10 | +2.2% | IBONDS DEC 26 | 46435U259 |
| PBI | PITNEY BOWES INC | 22,406 | $256K | 0.1% | $11.41 | $3.88 | +194.3% | COM | 724479100 |
| MA | MASTERCARD INCORPORATED | 406 | $231K | 0.1% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,411 | $225K | 0.1% | $93.36 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,060 | $223K | 0.1% | $210.56 * | $125.04 | +57.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 281 | $214K | 0.1% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $214K | 0.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,934 | $211K | 0.1% | $53.58 | $55.17 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $210K | 0.1% | $25.52 | $24.29 | +5.1% | IBDS DEC28 ETF | 46435U515 |
| USMV | ISHARES TR | 2,194 | $209K | 0.1% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 1,472 | $208K | 0.1% | $141.50 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 2,021 | $208K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 742 | $207K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,417 | $205K | 0.1% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| JLL | JONES LANG LASALLE INC | 685 | $204K | 0.1% | $298.28 | $285.67 | +4.4% | COM | 48020Q107 |
| INTC | INTEL CORP | 6,063 | $203K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,400 | $201K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| TDAY | GANNETT CO INC | 25,828 | $107K | 0.0% | $4.13 | $5.03 | -18.0% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 11,500 | $35,880 | 0.0% | $3.12 | $4.10 | -24.0% | REGISTERED SHS | H8817H100 |