Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 1,055,311 | $34.77M | 16.4% | $32.95 | $26.82 | +22.9% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 283,390 | $23.36M | 11.0% | $82.43 | $57.87 | +42.4% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 27,962 | $18.27M | 8.6% | $653.21 | $401.10 | +62.9% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 323,589 | $15.23M | 7.2% | $47.08 | $46.09 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| REET | ISHARES TR | 589,225 | $14.82M | 7.0% | $25.15 | $25.66 | -2.0% | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 421,757 | $10.81M | 5.1% | $25.64 | $20.28 | +26.4% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 197,599 | $9.495M | 4.5% | $48.05 | $49.54 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 161,873 | $8.076M | 3.8% | $49.89 | $49.03 | +1.8% | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 78,596 | $7.24M | 3.4% | $92.12 | $84.49 | +9.0% | COM | 704326107 |
| AAPL | APPLE INC | 22,974 | $5.831M | 2.7% | $253.79 | $126.48 | +100.7% | COM | 037833100 |
| DFGR | DIMENSIONAL ETF TRUST | 152,889 | $4.064M | 1.9% | $26.58 | $24.87 | +6.9% | GLOBAL REAL EST | 25434V658 |
| VOO | VANGUARD INDEX FDS | 6,473 | $3.868M | 1.8% | $597.51 | $394.26 | +51.6% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 144,528 | $3.356M | 1.6% | $23.22 | $23.00 | +1.0% | US AGGREGATE B | 808524839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,345 | $2.826M | 1.3% | $650.35 | $281.08 | +131.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,806 | $2.459M | 1.2% | $208.27 | $152.83 | +36.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,552 | $2.425M | 1.1% | $370.16 | $260.75 | +42.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 68,517 | $1.996M | 0.9% | $29.13 | $23.73 | +22.7% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 11,432 | $1.994M | 0.9% | $174.40 | $101.86 | +71.2% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 14,074 | $1.565M | 0.7% | $111.18 | $73.78 | +50.7% | US EQT ETF | 025072885 |
| SCHA | SCHWAB STRATEGIC TR | 48,278 | $1.404M | 0.7% | $29.08 | $23.31 | +24.8% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.309M | 0.6% | $215.06 | $107.07 | +100.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 4,314 | $1.269M | 0.6% | $294.18 | $174.10 | +69.0% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 49,798 | $1.233M | 0.6% | $24.75 | $18.14 | +36.5% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 5,723 | $1.184M | 0.6% | $206.91 | $90.31 | +129.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,627 | $1.153M | 0.5% | $708.38 | $213.77 | +231.4% | COM | 149123101 |
| BNL | BROADSTONE NET LEASE INC | 62,395 | $1.14M | 0.5% | $18.27 | $15.53 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 6,657 | $1.129M | 0.5% | $169.66 | $102.29 | +65.9% | COM | 30231G102 |
| GLW | CORNING INC | 7,362 | $1.001M | 0.5% | $135.97 | $33.80 | +302.3% | COM | 219350105 |
| ITOT | ISHARES TR | 7,006 | $998K | 0.5% | $142.43 | $147.65 | -3.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,284 | $944K | 0.4% | $287.55 | $141.09 | +103.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,181 | $913K | 0.4% | $286.86 | $179.70 | +59.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,623 | $899K | 0.4% | $248.00 | $154.04 | +61.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $810K | 0.4% | $479.20 | $293.43 | +63.3% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 17,002 | $759K | 0.4% | $44.62 | $42.53 | +4.9% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 2,804 | $734K | 0.3% | $261.94 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 23,558 | $729K | 0.3% | $30.96 | $26.23 | +18.0% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 12,489 | $709K | 0.3% | $56.79 | $40.60 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,877 | $697K | 0.3% | $242.41 | $115.27 | +110.3% | COM | 459200101 |
| META | META PLATFORMS INC | 1,176 | $673K | 0.3% | $572.28 | $309.25 | +85.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,761 | $600K | 0.3% | $217.45 | $74.73 | +191.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,398 | $586K | 0.3% | $244.49 | $135.25 | +80.7% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 6,548 | $577K | 0.3% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 6,769 | $574K | 0.3% | $84.84 | $56.39 | +50.4% | INTL EQT ETF | 025072703 |
| V | VISA INC | 1,847 | $558K | 0.3% | $302.28 | $216.21 | +39.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 923 | $533K | 0.3% | $577.40 | $333.31 | +73.2% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,293 | $511K | 0.2% | $155.31 | $99.24 | +56.5% | COM | 713448108 |
| WMT | WALMART INC | 3,821 | $475K | 0.2% | $124.27 | $106.45 | +16.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,526 | $472K | 0.2% | $309.51 | $241.85 | +28.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,620 | $466K | 0.2% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 3,131 | $452K | 0.2% | $144.46 | $119.20 | +21.2% | COM | 742718109 |
| KO | COCA COLA CO | 5,902 | $449K | 0.2% | $76.06 | $38.60 | +97.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 9,140 | $446K | 0.2% | $48.75 | $26.53 | +83.7% | COM | 060505104 |
| IWF | ISHARES TR | 1,008 | $430K | 0.2% | $426.29 * | $78.28 | +36.2% | RUS 1000 GRW ETF | 464287614 |
| BGS | B & G FOODS INC | 83,976 | $404K | 0.2% | $4.81 | $11.16 | -56.9% | COM | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,182 | $399K | 0.2% | $125.46 | $111.36 | +12.7% | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 13,073 | $399K | 0.2% | $30.50 | $27.27 | +11.8% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,227 | $394K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,285 | $379K | 0.2% | $295.12 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| STZ | CONSTELLATION BRANDS INC | 2,521 | $378K | 0.2% | $149.98 | $171.60 | -12.6% | CL A | 21036P108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,710 | $377K | 0.2% | $48.86 | $48.47 | +0.8% | US VALUE FACTR | 46641Q753 |
| ABT | ABBOTT LABORATORIES | 3,366 | $346K | 0.2% | $102.67 | $81.51 | +26.0% | COM | 002824100 |
| IBDR | ISHARES TR | 12,706 | $308K | 0.1% | $24.24 | $23.48 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| TJX | TJX COS INC NEW | 1,925 | $307K | 0.1% | $159.66 | $133.56 | +19.6% | COM | 872540109 |
| INTC | INTEL CORP | 6,956 | $307K | 0.1% | $44.13 | $26.59 | +66.0% | COM | 458140100 |
| IYY | ISHARES TR | 1,925 | $305K | 0.1% | $158.44 | $77.77 | +103.7% | DOW JONES US ETF | 464287846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 748 | $305K | 0.1% | $407.52 * | $24.03 | +182.8% | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 330 | $304K | 0.1% | $919.77 | $805.67 | +14.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 301 | $300K | 0.1% | $996.43 | $810.72 | +22.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,008 | $295K | 0.1% | $147.12 | $114.04 | +29.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,450 | $295K | 0.1% | $120.29 | $81.72 | +47.2% | COM | 58933Y105 |
| IXUS | ISHARES TR | 3,393 | $294K | 0.1% | $86.65 | $84.22 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 1,403 | $290K | 0.1% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 662 | $285K | 0.1% | $430.29 | $383.39 | +12.2% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,136 | $278K | 0.1% | $88.69 | $84.67 | +4.8% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 3,975 | $271K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 937 | $266K | 0.1% | $283.68 | $176.66 | +60.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 302 | $264K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IBDX | ISHARES TR | 10,407 | $263K | 0.1% | $25.27 | $24.14 | +4.7% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $260K | 0.1% | $24.24 | $23.34 | +3.9% | IBONDS 27 ETF | 46435UAA9 |
| SYK | STRYKER CORPORATION | 789 | $259K | 0.1% | $328.59 | $244.91 | +34.2% | COM | 863667101 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.1% | $25.63 | $25.10 | +2.1% | IBONDS DEC 26 | 46435U259 |
| EFA | ISHARES TR | 2,493 | $242K | 0.1% | $97.13 | $85.85 | +13.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,061 | $240K | 0.1% | $226.01 | $125.04 | +80.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,422 | $233K | 0.1% | $96.37 | $121.79 | -20.9% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,056 | $230K | 0.1% | $75.10 | $65.93 | +13.9% | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX ADVT DIV INC | 9,144 | $224K | 0.1% | $24.55 | $25.18 | — | COM | 27828G107 |
| COP | CONOCOPHILLIPS | 1,676 | $221K | 0.1% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 634 | $219K | 0.1% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 743 | $216K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| WWD | WOODWARD INC | 600 | $215K | 0.1% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| PBI | PITNEY BOWES INC | 19,406 | $214K | 0.1% | $11.05 | $3.88 | +185.0% | COM | 724479100 |
| IJT | ISHARES TR | 1,472 | $213K | 0.1% | $144.71 | $138.02 | +4.8% | S&P SML 600 GWT | 464287887 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,223 | $212K | 0.1% | $50.16 | $50.16 | — | COM | 45781V101 |
| IBDT | ISHARES TR | 8,230 | $208K | 0.1% | $25.33 | $24.29 | +4.3% | IBDS DEC28 ETF | 46435U515 |
| JLL | JONES LANG LASALLE INC | 685 | $208K | 0.1% | $304.32 | $285.67 | +6.5% | COM | 48020Q107 |
| DFAX | DIMENSIONAL ETF TRUST | 6,075 | $206K | 0.1% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 2,194 | $203K | 0.1% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| TMP | TOMPKINS FINL CORP | 2,577 | $203K | 0.1% | $78.84 | $77.49 | +1.7% | COM | 890110109 |
| MA | MASTERCARD INCORPORATED | 406 | $203K | 0.1% | $499.66 | $464.06 | +7.7% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 2,658 | $203K | 0.1% | $76.31 | $72.09 | +5.9% | COM | 277432100 |
| — | KKR INCOME OPPORTUNITIES FD | 13,306 | $146K | 0.1% | $11.00 | $11.00 | — | COM | 48249T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,746 | $128K | 0.1% | $8.66 | $9.53 | — | COM | 27829F108 |
| TRX | TRX GOLD CORPORATION | 29,500 | $44,250 | 0.0% | $1.50 | $1.47 | +1.8% | COM | 87283P109 |