Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,186,145 | $38.85M | 17.7% | $32.75 | $26.82 | +22.1% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 280,924 | $23.49M | 10.7% | $83.61 | $57.87 | +44.5% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 28,292 | $19.38M | 8.8% | $684.93 | $401.10 | +70.8% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 324,028 | $15.34M | 7.0% | $47.35 | $46.09 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 562,760 | $14.04M | 6.4% | $24.95 | $25.64 | -2.7% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 430,994 | $11.6M | 5.3% | $26.91 | $20.28 | +32.7% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,110 | $9.379M | 4.3% | $48.32 | $49.56 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 78,546 | $8.811M | 4.0% | $112.18 | $84.49 | +32.8% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 166,552 | $8.376M | 3.8% | $50.29 | $49.03 | +2.6% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 22,764 | $6.189M | 2.8% | $271.86 | $126.48 | +114.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,462 | $4.052M | 1.8% | $627.10 | $394.26 | +59.1% | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 146,856 | $3.88M | 1.8% | $26.42 | $24.77 | +6.7% | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 147,264 | $3.442M | 1.6% | $23.37 | $23.00 | +1.6% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 7,077 | $3.423M | 1.6% | $483.63 | $260.75 | +85.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $3.033M | 1.4% | $681.99 | $281.08 | +142.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,691 | $2.468M | 1.1% | $230.82 | $145.81 | +58.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 74,027 | $2.415M | 1.1% | $32.62 | $23.73 | +37.4% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 11,510 | $2.147M | 1.0% | $186.50 | $101.86 | +83.1% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 14,044 | $1.57M | 0.7% | $111.78 | $73.78 | +51.5% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 48,997 | $1.395M | 0.6% | $28.48 | $23.31 | +22.2% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.338M | 0.6% | $219.78 | $107.07 | +105.3% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 52,456 | $1.261M | 0.6% | $24.04 | $18.14 | +32.5% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,506 | $1.097M | 0.5% | $312.98 | $141.09 | +121.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,376 | $1.088M | 0.5% | $322.21 | $138.15 | +133.2% | COM | 46625H100 |
| BNL | BROADSTONE NET LEASE INC | 62,107 | $1.079M | 0.5% | $17.37 | $15.53 | — | COM | 11135E203 |
| ITOT | ISHARES TR | 6,556 | $975K | 0.4% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,579 | $904K | 0.4% | $572.74 | $199.22 | +187.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,884 | $897K | 0.4% | $152.42 | $90.31 | +68.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,842 | $892K | 0.4% | $313.80 | $163.66 | +91.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,623 | $892K | 0.4% | $246.14 | $154.04 | +59.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,741 | $875K | 0.4% | $502.65 | $293.43 | +71.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,320 | $872K | 0.4% | $660.24 | $309.25 | +113.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,877 | $852K | 0.4% | $296.24 | $115.27 | +157.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,593 | $793K | 0.4% | $120.34 | $102.29 | +17.6% | COM | 30231G102 |
| EEM | ISHARES TR | 13,286 | $727K | 0.3% | $54.71 | $40.60 | +34.8% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 2,804 | $723K | 0.3% | $257.91 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 23,387 | $703K | 0.3% | $30.07 | $26.23 | +14.6% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 1,847 | $648K | 0.3% | $350.75 | $216.21 | +62.2% | COM CL A | 92826C839 |
| GLW | CORNING INC | 7,342 | $643K | 0.3% | $87.56 | $33.80 | +159.1% | COM | 219350105 |
| ABBV | ABBVIE INC | 2,718 | $621K | 0.3% | $228.45 | $72.41 | +215.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 946 | $581K | 0.3% | $614.47 | $333.31 | +84.3% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 6,761 | $557K | 0.3% | $82.33 | $56.39 | +46.0% | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD TR | 6,548 | $532K | 0.2% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 3,371 | $494K | 0.2% | $146.58 | $111.36 | +31.6% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 3,393 | $487K | 0.2% | $143.54 | $99.24 | +44.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,338 | $484K | 0.2% | $206.99 | $132.74 | +55.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 8,787 | $483K | 0.2% | $55.00 | $25.53 | +115.5% | COM | 060505104 |
| IWF | ISHARES TR | 1,008 | $477K | 0.2% | $473.18 * | $78.28 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 3,335 | $460K | 0.2% | $137.98 | $171.60 | -19.6% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,549 | $460K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 14,667 | $434K | 0.2% | $29.61 | $27.27 | +8.6% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 1,247 | $432K | 0.2% | $346.10 | $222.33 | +55.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,966 | $425K | 0.2% | $143.31 | $117.41 | +22.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,366 | $422K | 0.2% | $125.29 | $81.51 | +53.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,227 | $411K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| — | GABELLI DIVID & INCOME TR | 14,784 | $411K | 0.2% | $27.77 | $27.77 | — | COM | 36242H104 |
| KO | COCA COLA CO | 5,781 | $404K | 0.2% | $69.92 | $37.83 | +84.8% | COM | 191216100 |
| SGOL | ETFS GOLD TR | 9,669 | $397K | 0.2% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,285 | $397K | 0.2% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 2,031 | $396K | 0.2% | $194.92 | $114.04 | +70.9% | COM | 68389X105 |
| BGS | B & G FOODS INC NEW | 83,976 | $361K | 0.2% | $4.30 | $11.16 | -61.5% | COM | 05508R106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,295 | $358K | 0.2% | $49.08 | $48.35 | +1.5% | US VALUE FACTR | 46641Q753 |
| IYY | ISHARES TR | 2,044 | $339K | 0.2% | $165.80 | $77.77 | +113.2% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 748 | $332K | 0.2% | $444.40 * | $24.03 | +208.4% | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 300 | $322K | 0.1% | $1074.68 | $784.94 | +36.9% | COM | 532457108 |
| IBDR | ISHARES TR | 12,706 | $308K | 0.1% | $24.23 | $23.48 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,153 | $305K | 0.1% | $73.56 | $65.93 | +11.6% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 951 | $293K | 0.1% | $308.16 | $176.66 | +74.4% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $280K | 0.1% | $88.48 | $84.67 | +4.5% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 789 | $277K | 0.1% | $351.47 | $244.91 | +43.5% | COM | 863667101 |
| WMT | WALMART INC | 2,396 | $267K | 0.1% | $111.41 | $96.71 | +15.2% | COM | 931142103 |
| IXUS | ISHARES TR | 3,148 | $266K | 0.1% | $84.65 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| IBDX | ISHARES TR | 10,407 | $266K | 0.1% | $25.53 | $24.14 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| COST | COSTCO WHSL CORP NEW | 303 | $261K | 0.1% | $862.34 | $810.72 | +6.4% | COM | 22160K105 |
| IBDS | ISHARES TR | 10,729 | $261K | 0.1% | $24.28 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| NOW | SERVICENOW INC | 1,685 | $258K | 0.1% | $153.19 | $159.74 | -4.1% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 647 | $256K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.1% | $25.64 | $25.10 | +2.2% | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 2,400 | $253K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,159 | $246K | 0.1% | $113.75 | $123.75 | -8.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 416 | $237K | 0.1% | $570.88 | $464.06 | +23.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,419 | $237K | 0.1% | $36.90 | $24.98 | +47.7% | COM | 458140100 |
| PBI | PITNEY BOWES INC | 22,406 | $237K | 0.1% | $10.57 | $3.88 | +172.6% | COM | 724479100 |
| EFA | ISHARES TR | 2,413 | $232K | 0.1% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| JLL | JONES LANG LASALLE INC | 685 | $230K | 0.1% | $336.47 | $285.67 | +17.8% | COM | 48020Q107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,144 | $230K | 0.1% | $25.18 | $25.18 | — | COM | 27828G107 |
| TJX | TJX COS INC NEW | 1,452 | $223K | 0.1% | $153.61 | $126.40 | +21.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $217K | 0.1% | $329.91 | $430.03 | -23.2% | COM | 91324P102 |
| IBDT | ISHARES TR | 8,230 | $209K | 0.1% | $25.46 | $24.29 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| IJT | ISHARES TR | 1,472 | $208K | 0.1% | $141.16 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,061 | $207K | 0.1% | $195.02 | $125.04 | +56.0% | COM | 438516106 |
| USMV | ISHARES TR | 2,194 | $207K | 0.1% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 2,195 | $206K | 0.1% | $93.76 | $108.42 | -13.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 420 | $205K | 0.1% | $488.35 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 2,834 | $201K | 0.1% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| LHX | L3HARRIS TECHNOLOGIES INC | 684 | $201K | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| — | NEUBERGER NEXT GENERATION | 13,307 | $192K | 0.1% | $14.44 | $14.44 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,746 | $141K | 0.1% | $9.53 | $9.53 | — | COM | 27829F108 |
| TDAY | USA TODAY CO INC | 20,828 | $107K | 0.0% | $5.15 | $5.03 | +2.3% | COM | 36472T109 |
| IVV | ISHARES TR | 7,500 | $41,693 | 0.0% | $5.56 * | $401.10 | +70.8% | Put | 464287200 |