CIK: 0001654033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $214,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,241,534 | $41,430 | 19.4% | $26.19 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,818 | $21,771 | 10.2% | $57.04 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 26,463 | $17,712 | 8.3% | $385.77 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 304,184 | $14,464 | 6.8% | $45.89 | — | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 534,834 | $13,670 | 6.4% | $22.09 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 437,799 | $11,532 | 5.4% | $34.64 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 78,546 | $9,956 | 4.7% | $84.49 | +62.4% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,407 | $9,170 | 4.3% | $47.85 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 165,963 | $8,310 | 3.9% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 22,908 | $5,833 | 2.7% | $126.48 | +78.4% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 136,534 | $3,729 | 1.7% | $26.04 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 6,908 | $3,578 | 1.7% | $254.88 | +99.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 146,324 | $3,434 | 1.6% | $28.53 | — | US AGGREGATE B | 808524839 |
| KMT | KENNAMETAL INC | 149,802 | $3,135 | 1.5% | $21.90 | +0.8% | COM | 489170100 |
| VOO | VANGUARD INDEX FDS | 4,879 | $2,988 | 1.4% | $301.12 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,440 | $2,958 | 1.4% | $284.16 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 74,670 | $2,383 | 1.1% | $39.12 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 9,701 | $2,130 | 1.0% | $137.34 | +64.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,859 | $2,026 | 0.9% | $96.81 | +80.0% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 14,003 | $1,522 | 0.7% | $61.60 | — | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 48,920 | $1,365 | 0.6% | $42.98 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1,313 | 0.6% | $109.33 | — | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 69,100 | $1,235 | 0.6% | $15.53 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 52,986 | $1,234 | 0.6% | $25.26 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 3,296 | $1,040 | 0.5% | $133.99 | +120.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,256 | $972 | 0.5% | $90.31 | +68.6% | COM | 166764100 |
| META | META PLATFORMS INC | 1,227 | $901 | 0.4% | $282.11 | +163.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,622 | $876 | 0.4% | $158.44 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $857 | 0.4% | $289.00 | +67.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $854 | 0.4% | $115.27 | +125.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,464 | $842 | 0.4% | $139.34 | +50.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,601 | $764 | 0.4% | $199.22 | +113.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,593 | $743 | 0.3% | $102.29 | +7.2% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 23,375 | $693 | 0.3% | $40.27 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,934 | $679 | 0.3% | $72.41 | +178.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 11,884 | $635 | 0.3% | $31.45 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 7,162 | $587 | 0.3% | $32.48 | +100.0% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,073 | $583 | 0.3% | $114.04 | +122.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,362 | $575 | 0.3% | $138.73 | +51.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $573 | 0.3% | $103.14 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 923 | $554 | 0.3% | $161.66 | — | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 6,684 | $527 | 0.2% | $25.90 | — | INTL EQT ETF | 025072703 |
| V | VISA INC | 1,506 | $514 | 0.2% | $188.09 | +83.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,616 | $484 | 0.2% | $81.51 | +60.2% | COM | 002824100 |
| PEP | PEPSICO INC | 3,393 | $477 | 0.2% | $99.24 | +41.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 6,548 | $476 | 0.2% | $72.77 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,008 | $472 | 0.2% | $330.46 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 9,108 | $470 | 0.2% | $25.53 | +89.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,415 | $467 | 0.2% | $222.33 | +37.5% | COM | 11135F101 |
| BGS | B & G FOODS INC NEW | 102,771 | $455 | 0.2% | $11.16 | -64.0% | COM | 05508R106 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $453 | 0.2% | $117.41 | +31.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $434 | 0.2% | $132.74 | +27.7% | COM | 478160104 |
| KO | COCA COLA CO | 5,927 | $393 | 0.2% | $37.83 | +79.5% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 12,846 | $374 | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 2,660 | $358 | 0.2% | $180.42 | -12.7% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 3,954 | $335 | 0.2% | $80.71 | +9.7% | COM | 855244109 |
| IYY | ISHARES TR | 2,044 | $332 | 0.2% | $114.38 | — | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $332 | 0.2% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| GE | GE AEROSPACE | 1,097 | $330 | 0.2% | $176.66 | +54.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,709 | $310 | 0.1% | $123.75 | -5.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 337 | $310 | 0.1% | $112.56 | +65.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 335 | $310 | 0.1% | $810.72 | +18.0% | COM | 22160K105 |
| IBDR | ISHARES TR | 12,706 | $309 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| NFLX | NETFLIX INC | 248 | $297 | 0.1% | $113.25 | +7.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 789 | $292 | 0.1% | $244.91 | +57.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 3,179 | $291 | 0.1% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $278 | 0.1% | $430.03 | -30.5% | COM | 91324P102 |
| IBDX | ISHARES TR | 10,407 | $267 | 0.1% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $261 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 10,000 | $257 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| PBI | PITNEY BOWES INC | 22,406 | $256 | 0.1% | $3.88 | +200.4% | COM | 724479100 |
| MA | MASTERCARD INCORPORATED | 406 | $231 | 0.1% | $461.72 | +24.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,411 | $225 | 0.1% | $89.38 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,060 | $223 | 0.1% | $125.04 | +65.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 281 | $214 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,000 | $214 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,934 | $211 | 0.1% | $55.17 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $210 | 0.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| USMV | ISHARES TR | 2,194 | $209 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJT | ISHARES TR | 1,472 | $208 | 0.1% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 2,021 | $208 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 742 | $207 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,417 | $205 | 0.1% | $125.88 | +5.1% | COM | 872540109 |
| JLL | JONES LANG LASALLE INC | 685 | $204 | 0.1% | $285.67 | 0.0% | COM | 48020Q107 |
| INTC | INTEL CORP | 6,063 | $203 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,400 | $201 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| TDAY | GANNETT CO INC | 25,828 | $107 | 0.0% | $5.03 | -20.2% | COM | 36472T109 |
| RIG | TRANSOCEAN LTD | 11,500 | $36 | 0.0% | $4.10 | -26.5% | REGISTERED SHS | H8817H100 |