Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 992,925 | $36M | 15.5% | $36.26 | $26.82 | +35.2% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 285,793 | $25.3M | 10.9% | $88.54 | $57.87 | +53.0% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 27,945 | $20.93M | 9.0% | $748.89 | $401.10 | +86.7% | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 600,310 | $16.58M | 7.1% | $27.62 | $25.68 | +7.5% | GLOBAL REIT ETF | 46434V647 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 322,008 | $15.12M | 6.5% | $46.94 | $46.09 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 414,073 | $12.19M | 5.2% | $29.43 | $20.28 | +45.1% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,030 | $9.687M | 4.2% | $48.43 | $49.52 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 147,219 | $7.446M | 3.2% | $50.58 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 22,201 | $6.424M | 2.8% | $289.36 | $126.48 | +128.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 61,616 | $6.059M | 2.6% | $98.33 | $84.49 | +16.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 7,017 | $4.819M | 2.1% | $686.82 | $415.38 | +65.3% | S&P 500 ETF SHS | 922908363 |
| DFGR | DIMENSIONAL ETF TRUST | 154,325 | $4.471M | 1.9% | $28.97 | $24.87 | +16.5% | GLOBAL REAL EST | 25434V658 |
| SCHZ | SCHWAB STRATEGIC TR | 144,694 | $3.347M | 1.4% | $23.13 | $23.00 | +0.6% | US AGGREGATE B | 808524839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,350 | $3.248M | 1.4% | $746.73 | $281.08 | +165.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,877 | $2.577M | 1.1% | $200.09 | $113.50 | +76.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,607 | $2.528M | 1.1% | $238.34 | $152.83 | +56.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,389 | $2.383M | 1.0% | $373.00 | $260.75 | +43.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 66,531 | $2.251M | 1.0% | $33.84 | $23.73 | +42.6% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 8,210 | $2.097M | 0.9% | $255.43 | $49.10 | +420.3% | COM | 219350105 |
| AVUS | AMERICAN CENTY ETF TR | 14,112 | $1.808M | 0.8% | $128.08 | $73.78 | +73.6% | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 1,646 | $1.753M | 0.8% | $1064.87 | $221.44 | +380.9% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 48,141 | $1.739M | 0.7% | $36.13 | $23.31 | +55.0% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,086 | $1.44M | 0.6% | $236.62 | $107.07 | +121.0% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 48,810 | $1.352M | 0.6% | $27.70 | $18.14 | +52.7% | INTL EQTY ETF | 808524805 |
| BNL | BROADSTONE NET LEASE INC | 62,670 | $1.295M | 0.6% | $20.67 | $15.53 | — | COM | 11135E203 |
| GOOGL | ALPHABET INC | 3,508 | $1.254M | 0.5% | $357.38 | $155.06 | +130.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,583 | $1.173M | 0.5% | $327.29 | $174.10 | +88.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 7,006 | $1.151M | 0.5% | $164.27 | $147.65 | +11.3% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,623 | $1.089M | 0.5% | $300.48 | $154.04 | +95.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,818 | $996K | 0.4% | $353.33 | $179.70 | +96.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 5,745 | $952K | 0.4% | $165.76 | $90.31 | +83.5% | COM | 166764100 |
| INTC | INTEL CORP | 6,604 | $922K | 0.4% | $139.62 | $26.59 | +425.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,575 | $899K | 0.4% | $136.72 | $102.29 | +33.7% | COM | 30231G102 |
| HY | HYSTER-YALE INC | 25,611 | $898K | 0.4% | $35.06 | $36.33 | -3.5% | CL A | 449172105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,767 | $884K | 0.4% | $500.39 | $301.49 | +66.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 23,548 | $868K | 0.4% | $36.87 | $26.23 | +40.6% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 2,805 | $850K | 0.4% | $303.10 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 12,192 | $834K | 0.4% | $68.41 | $40.60 | +68.5% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,042 | $768K | 0.3% | $736.64 | $373.82 | +97.0% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,347 | $759K | 0.3% | $563.44 | $347.61 | +62.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,828 | $712K | 0.3% | $251.60 | $78.06 | +222.4% | COM | 00287Y109 |
| V | VISA INC | 1,992 | $684K | 0.3% | $343.14 | $223.84 | +53.3% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 17,002 | $650K | 0.3% | $38.23 | $42.53 | -10.1% | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $645K | 0.3% | $281.24 | $115.27 | +144.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,667 | $630K | 0.3% | $377.75 | $255.30 | +48.0% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 6,859 | $612K | 0.3% | $89.20 | $56.83 | +57.0% | INTL EQT ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC | 528 | $609K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 895 | $520K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,598 | $513K | 0.2% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,031 | $500K | 0.2% | $124.16 | $109.98 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,956 | $497K | 0.2% | $254.03 | $135.25 | +87.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 6,548 | $494K | 0.2% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| BAC | BANK OF AMER CORP | 8,642 | $492K | 0.2% | $56.98 | $26.53 | +114.8% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 14,030 | $488K | 0.2% | $34.81 | $27.66 | +25.8% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 5,845 | $475K | 0.2% | $81.27 | $38.60 | +110.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,198 | $469K | 0.2% | $146.64 | $119.75 | +22.5% | COM | 742718109 |
| IREN | IREN LIMITED | 10,013 | $458K | 0.2% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| VTI | VANGUARD INDEX FDS | 1,227 | $454K | 0.2% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,293 | $446K | 0.2% | $135.42 | $99.24 | +36.4% | COM | 713448108 |
| BGS | B & G FOODS INC | 110,891 | $441K | 0.2% | $3.98 | $9.58 | -58.4% | COM | 05508R106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,285 | $435K | 0.2% | $338.72 | $306.45 | +10.5% | VNG RUS1000IDX | 92206C730 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,795 | $398K | 0.2% | $58.64 | $48.47 | +21.0% | US VALUE FACTR | 46641Q753 |
| VYM | VANGUARD WHITEHALL FDS | 2,392 | $378K | 0.2% | $158.05 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 312 | $374K | 0.2% | $1199.43 | $805.67 | +48.9% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,486 | $371K | 0.2% | $82.61 | $70.14 | +17.8% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHOLESALE CORPORATION | 376 | $352K | 0.2% | $935.47 | $847.75 | +10.3% | COM | 22160K105 |
| IYY | ISHARES TR | 1,925 | $351K | 0.2% | $182.26 | $77.77 | +134.4% | DOW JONES US ETF | 464287846 |
| GE | GE AEROSPACE | 937 | $350K | 0.2% | $373.76 | $176.66 | +111.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 288 | $338K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| MTB | M & T BK CORP | 1,403 | $334K | 0.1% | $238.01 | $215.23 | +10.6% | COM | 55261F104 |
| RDDT | REDDIT INC | 1,912 | $332K | 0.1% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| IXUS | ISHARES TR | 3,402 | $325K | 0.1% | $95.45 | $84.22 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,450 | $315K | 0.1% | $128.50 | $81.72 | +57.2% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,242 | $311K | 0.1% | $95.98 | $111.62 | -14.0% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $309K | 0.1% | $139.09 | $171.60 | -18.9% | CL A | 21036P108 |
| IBDR | ISHARES TR | 12,706 | $308K | 0.1% | $24.23 | $23.48 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| SPYI | NEOS ETF TRUST | 5,777 | $307K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| ABT | ABBOTT LABORATORIES | 3,366 | $305K | 0.1% | $90.74 | $81.51 | +11.3% | COM | 002824100 |
| WMT | WALMART INC | 2,695 | $305K | 0.1% | $113.26 | $106.45 | +6.4% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,136 | $302K | 0.1% | $96.42 | $84.67 | +13.9% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $301K | 0.1% | $415.64 | $370.65 | +12.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,019 | $296K | 0.1% | $146.56 | $114.04 | +28.5% | COM | 68389X105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,379 | $271K | 0.1% | $61.97 | $50.58 | — | COM | 45781V101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 555 | $265K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 1,472 | $263K | 0.1% | $178.60 | $138.02 | +29.4% | S&P SML 600 GWT | 464287887 |
| IBDX | ISHARES TR | 10,407 | $262K | 0.1% | $25.19 | $24.14 | +4.3% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 10,729 | $260K | 0.1% | $24.22 | $23.34 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 2,481 | $258K | 0.1% | $103.88 | $85.85 | +21.0% | MSCI EAFE ETF | 464287465 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.1% | $25.64 | $25.10 | +2.2% | IBONDS DEC 26 | 46435U259 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,056 | $256K | 0.1% | $83.75 | $65.93 | +27.0% | ALLWRLD EX US | 922042775 |
| WWD | WOODWARD INC | 600 | $255K | 0.1% | $425.44 | $359.94 | +18.2% | COM | 980745103 |
| SYK | STRYKER CORPORATION | 777 | $245K | 0.1% | $314.84 | $244.91 | +28.6% | COM | 863667101 |
| TMP | TOMPKINS FINL CORP | 2,577 | $244K | 0.1% | $94.52 | $77.49 | +22.0% | COM | 890110109 |
| LRCX | LAM RESEARCH CORP | 555 | $240K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 2,422 | $233K | 0.1% | $96.24 | $121.79 | -21.0% | COM | 254687106 |
| IEMG | ISHARES INC | 2,749 | $228K | 0.1% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 6,075 | $224K | 0.1% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| SLV | ISHARES SILVER TR | 4,094 | $219K | 0.1% | $53.47 | $75.70 | -29.4% | ISHARES | 46428Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 743 | $218K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 2,522 | $217K | 0.1% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 1,417 | $215K | 0.1% | $151.50 | $133.56 | +13.4% | COM | 872540109 |
| IEUR | ISHARES TR | 2,834 | $213K | 0.1% | $75.17 | $74.53 | +0.9% | CORE MSCI EURO | 46434V738 |
| JLL | JONES LANG LASALLE INC | 685 | $212K | 0.1% | $309.95 | $285.67 | +8.5% | COM | 48020Q107 |
| USMV | ISHARES TR | 2,194 | $212K | 0.1% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| QCOM | QUALCOMM INC | 1,133 | $209K | 0.1% | $184.76 | $187.00 | -1.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 406 | $209K | 0.1% | $513.60 | $464.06 | +10.7% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 8,230 | $208K | 0.1% | $25.25 | $24.29 | +4.0% | IBDS DEC28 ETF | 46435U515 |
| IWD | ISHARES TR | 855 | $207K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 492 | $207K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 748 | $203K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| HOOD | ROBINHOOD MKTS INC | 2,018 | $202K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| WEN | WENDYS CO | 15,000 | $124K | 0.1% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,533 | $103K | 0.0% | $5.88 | $6.95 | -15.4% | COM CL A | 29415C101 |
| PMVP | PMV PHARMACEUTICALS INC | 39,021 | $52,288 | 0.0% | $1.34 | $1.28 | +4.4% | COM | 69353Y103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,000 | $47,040 | 0.0% | $5.88 | $6.95 | -15.4% | Call | 29415C101 |
| TRX | TRX GOLD CORPORATION | 55,000 | $45,375 | 0.0% | $0.82 | $1.33 | -37.5% | COM | 87283P109 |