CIK: 0001654033 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $141,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 775,578 | $24,648 | 17.4% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 285,141 | $17,964 | 12.7% | $56.98 | — | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 167,640 | $16,098 | 11.4% | $66.45 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 227,456 | $12,271 | 8.7% | $51.54 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 29,319 | $11,664 | 8.3% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 68,731 | $6,737 | 4.8% | $78.90 | +1.9% | COM | 704326107 |
| AAPL | APPLE INC | 32,608 | $3,983 | 2.8% | $96.03 | +30.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 104,137 | $3,918 | 2.8% | $32.83 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 35,344 | $3,523 | 2.5% | $70.00 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 16,978 | $2,203 | 1.6% | $71.40 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 5,013 | $1,987 | 1.4% | $279.07 | — | TR UNIT | 78462F103 |
| TDAY | GANNETT CO INC | 361,825 | $1,947 | 1.4% | $5.03 | -2.7% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 8,038 | $1,895 | 1.3% | $114.20 | +95.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,757 | $1,814 | 1.3% | $57.21 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 536 | $1,658 | 1.2% | $118.34 | +33.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,383 | $1,597 | 1.1% | $235.85 | — | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 46,498 | $1,444 | 1.0% | $15.49 | +29.4% | COM | 05508R106 |
| BNL | BROADSTONE NET LEASE INC | 63,797 | $1,167 | 0.8% | $18.29 | — | COM | 11135E203 |
| — | WELBILT INC | 69,199 | $1,124 | 0.8% | $10.77 | — | COM | 949090104 |
| META | FACEBOOK INC | 3,624 | $1,067 | 0.8% | $213.68 | +25.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,229 | $1,063 | 0.8% | $103.80 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,877 | $857 | 0.6% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,643 | $857 | 0.6% | $122.29 | +47.3% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,414 | $802 | 0.6% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 10,104 | $752 | 0.5% | $53.31 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 6,815 | $714 | 0.5% | $83.76 | -5.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 317 | $654 | 0.5% | $80.04 | +22.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 872 | $582 | 0.4% | $130.81 | +91.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,336 | $577 | 0.4% | $67.20 | +32.3% | COM | 00287Y109 |
| — | MOGO INC | 67,132 | $571 | 0.4% | $8.51 | — | COM | 60800C109 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $568 | 0.4% | $108.59 | +29.7% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,280 | $520 | 0.4% | $180.27 | +15.4% | CL A | 21036P108 |
| KO | COCA COLA CO | 9,366 | $494 | 0.3% | $37.27 | +16.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $474 | 0.3% | $218.74 | +11.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,192 | $460 | 0.3% | $40.24 | +34.4% | COM | 458140100 |
| EFA | ISHARES TR | 6,025 | $457 | 0.3% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,716 | $445 | 0.3% | $75.30 | +44.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,913 | $443 | 0.3% | $189.09 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 3,116 | $441 | 0.3% | $90.27 | +30.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 213 | $441 | 0.3% | $89.27 | +10.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $435 | 0.3% | $101.87 | -3.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,939 | $421 | 0.3% | $114.62 | +54.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,249 | $399 | 0.3% | $313.94 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 9,872 | $382 | 0.3% | $20.88 | +46.7% | COM | 060505104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,060 | $371 | 0.3% | $124.09 | — | COM | 45781V101 |
| JPM | JPMORGAN CHASE & CO | 2,431 | $370 | 0.3% | $99.55 | +27.8% | COM | 46625H100 |
| IYY | ISHARES TR | 3,701 | $370 | 0.3% | $115.22 | — | DOW JONES US ETF | 464287846 |
| O | REALTY INCOME CORP | 5,697 | $362 | 0.3% | $36.65 | +26.1% | COM | 756109104 |
| V | VISA INC | 1,655 | $350 | 0.2% | $140.81 | +44.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,191 | $349 | 0.2% | $66.33 | +41.8% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,829 | $340 | 0.2% | $88.80 | — | INTERMED TERM | 921937819 |
| GHM | GRAHAM CORP | 23,387 | $333 | 0.2% | $17.37 | -12.7% | COM | 384556106 |
| VNQ | VANGUARD INDEX FDS | 3,346 | $307 | 0.2% | $86.65 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 977 | $300 | 0.2% | $273.52 | +20.0% | COM | 550021109 |
| — | CANOPY GROWTH CORP | 9,254 | $296 | 0.2% | $24.64 | — | COM | 138035100 |
| WMT | WALMART INC | 2,126 | $289 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| T | AT&T INC | 9,155 | $277 | 0.2% | $16.14 | 0.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,293 | $274 | 0.2% | $216.92 | +1.4% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,643 | $264 | 0.2% | $160.68 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 964 | $246 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,118 | $246 | 0.2% | $188.09 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 676 | $241 | 0.2% | $317.59 | +6.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,761 | $239 | 0.2% | $75.16 | +53.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,495 | $234 | 0.2% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| TBT | PROSHARES TR | 10,708 | $233 | 0.2% | $21.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 650 | $229 | 0.2% | $347.39 | -5.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 422 | $225 | 0.2% | $13.40 | 0.0% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 797 | $224 | 0.2% | $198.67 | +20.9% | COM | 009158106 |
| MRK | MERCK & CO. INC | 2,823 | $218 | 0.2% | $67.43 | -6.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 434 | $217 | 0.2% | $70.61 | +49.5% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 5,178 | $211 | 0.1% | $40.75 | — | EM EX ST-OWNED | 97717X578 |
| GM | GENERAL MTRS CO | 3,594 | $207 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,819 | $207 | 0.1% | $46.15 | 0.0% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 3,539 | $206 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,206 | $205 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 1,731 | $204 | 0.1% | $95.08 | +7.0% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 10,925 | $117 | 0.1% | $4.08 | — | COM | 565849106 |
| ABEV | AMBEV SA | 16,430 | $45 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 03209T109 |