Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 781,887 | $20.92M | 17.2% | $26.76 | $27.20 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 253,715 | $20.46M | 16.9% | $80.63 * | $11.07 | +21.4% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 287,886 | $16.14M | 13.3% | $56.08 * | $25.77 | +8.8% | US AGGREGATE B | 808524839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 285,111 | $14.95M | 12.3% | $52.43 | $57.00 | -8.0% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 29,396 | $9.879M | 8.1% | $336.07 | $262.19 | +28.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 177,574 | $5.576M | 4.6% | $31.40 * | $16.68 | -5.9% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 34,429 | $3.987M | 3.3% | $115.80 * | $96.03 | +17.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 39,179 | $2.677M | 2.2% | $68.33 * | $17.23 | -0.9% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 18,203 | $2.096M | 1.7% | $115.15 * | $8.79 | +63.7% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 5,001 | $1.675M | 1.4% | $334.93 | $276.66 | +21.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,875 | $1.446M | 1.2% | $210.33 * | $92.30 | +118.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,367 | $1.418M | 1.2% | $58.19 | $57.34 | +1.5% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 4,402 | $1.354M | 1.1% | $307.59 | $257.13 | +19.6% | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 46,498 | $1.291M | 1.1% | $27.76 * | $15.49 | +12.4% | COM | 05508R106 |
| AMZN | AMAZON COM INC | 324 | $1.02M | 0.8% | $3148.15 * | $91.42 | +72.2% | COM | 023135106 |
| TDAY | GANNETT CO INC | 756,370 | $983K | 0.8% | $1.30 | $5.03 | -74.2% | COM | 36472T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,547 | $971K | 0.8% | $128.66 | $102.10 | +26.0% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 3,029 | $793K | 0.7% | $261.80 | $191.24 | +36.0% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,408 | $710K | 0.6% | $208.33 * | $24.03 | +44.6% | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 11,539 | $640K | 0.5% | $55.46 * | $17.27 | +7.1% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 4,806 | $596K | 0.5% | $124.01 * | $116.81 | +3.8% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 3,876 | $581K | 0.5% | $149.90 | $151.26 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,098 | $511K | 0.4% | $71.99 * | $83.76 | -31.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,418 | $509K | 0.4% | $148.92 * | $108.25 | +18.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,485 | $483K | 0.4% | $138.59 * | $90.27 | +30.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,336 | $467K | 0.4% | $87.52 * | $67.20 | +5.8% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,280 | $432K | 0.4% | $189.47 * | $180.27 | -3.6% | CL A | 21036P108 |
| — | WELBILT INC | 69,199 | $426K | 0.4% | $6.16 | $10.77 | — | COM | 949090104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,875 | $425K | 0.4% | $43.04 | $47.80 | -10.1% | COM CL A | 98980F104 |
| KO | COCA COLA CO | 8,317 | $411K | 0.3% | $49.42 * | $36.56 | +15.3% | COM | 191216100 |
| EFA | ISHARES TR | 6,353 | $404K | 0.3% | $63.59 | $62.97 | +1.1% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,716 | $404K | 0.3% | $108.72 * | $75.30 | +31.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,184 | $360K | 0.3% | $164.84 * | $114.62 | +21.7% | COM | 438516106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,869 | $356K | 0.3% | $124.09 | $124.09 | — | COM | 45781V101 |
| V | VISA INC | 1,755 | $351K | 0.3% | $200.00 * | $136.60 | +41.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 5,697 | $346K | 0.3% | $60.73 * | $36.65 | +23.4% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,813 | $342K | 0.3% | $121.58 * | $102.51 | -9.1% | COM | 459200101 |
| INTC | INTEL CORP | 6,478 | $335K | 0.3% | $51.71 * | $38.69 | +20.1% | COM | 458140100 |
| TSLA | TESLA INC | 777 | $333K | 0.3% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| IYY | ISHARES TR | 1,904 | $317K | 0.3% | $166.49 * | $65.58 | +27.1% | DOW JONES US ETF | 464287846 |
| GOOGL | ALPHABET INC | 215 | $315K | 0.3% | $1465.12 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 632 | $307K | 0.3% | $485.76 * | $70.61 | +37.4% | COM | 81762P102 |
| GHM | GRAHAM CORP | 23,387 | $299K | 0.2% | $12.78 * | $17.37 | -29.3% | COM | 384556106 |
| PAYX | PAYCHEX INC | 3,663 | $292K | 0.2% | $79.72 * | $53.40 | +28.8% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 870 | $287K | 0.2% | $329.89 | $260.22 | +26.6% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 3,176 | $273K | 0.2% | $85.96 * | $66.33 | +15.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,076 | $270K | 0.2% | $250.93 | $216.28 | +14.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $255K | 0.2% | $139.19 * | $75.16 | +62.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 847 | $252K | 0.2% | $297.52 * | $198.67 | +31.8% | COM | 009158106 |
| MRK | MERCK & CO. INC | 2,784 | $231K | 0.2% | $82.97 * | $67.49 | -0.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $218K | 0.2% | $213.10 | $204.56 | +4.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 8,871 | $214K | 0.2% | $24.12 * | $20.57 | +3.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,731 | $205K | 0.2% | $43.33 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 601 | $203K | 0.2% | $337.77 * | $315.67 | +4.0% | CL A | 57636Q104 |
| KEY | KEYCORP | 12,717 | $152K | 0.1% | $11.95 * | $13.07 | -29.0% | COM | 493267108 |
| TGNA | TEGNA INC | 10,000 | $118K | 0.1% | $11.80 | $11.12 | +5.6% | COM | 87901J105 |
| — | MARATHON OIL CORP | 15,425 | $63,000 | 0.1% | $4.08 | $4.08 | — | COM | 565849106 |
| ABEV | AMBEV SA | 16,430 | $37,000 | 0.0% | $2.25 | $6.26 | -63.9% | SPONSORED ADR | 02319V103 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 17322U207 |