Location: Victor, NY
CIK: 0001654033 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 775,578 | $24.65M | 17.4% | $31.78 | $27.27 | +16.5% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 285,141 | $17.96M | 12.7% | $63.00 | $57.00 | +10.5% | FTSE EUROPE ETF | 922042874 |
| SCHX | SCHWAB STRATEGIC TR | 167,640 | $16.1M | 11.4% | $96.03 * | $11.07 | +44.6% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 227,456 | $12.27M | 8.7% | $53.95 * | $25.77 | +4.7% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 29,319 | $11.66M | 8.3% | $397.83 | $262.19 | +51.7% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 68,731 | $6.737M | 4.8% | $98.02 * | $78.90 | +8.6% | COM | 704326107 |
| AAPL | APPLE INC | 32,608 | $3.983M | 2.8% | $122.15 * | $96.03 | +24.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 104,137 | $3.918M | 2.8% | $37.62 * | $16.68 | +12.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 35,344 | $3.523M | 2.5% | $99.68 * | $17.23 | +44.6% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 16,978 | $2.203M | 1.6% | $129.76 * | $8.79 | +84.5% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 5,013 | $1.987M | 1.4% | $396.37 | $276.66 | +43.3% | TR UNIT | 78462F103 |
| TDAY | GANNETT CO INC | 361,825 | $1.947M | 1.4% | $5.38 | $5.03 | +6.9% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 8,038 | $1.895M | 1.3% | $235.76 * | $114.20 | +98.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,757 | $1.814M | 1.3% | $57.12 | $57.50 | -0.7% | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 536 | $1.658M | 1.2% | $3093.28 * | $118.34 | +30.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,383 | $1.597M | 1.1% | $364.36 | $257.13 | +41.7% | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 46,498 | $1.444M | 1.0% | $31.06 * | $15.49 | +29.6% | COM | 05508R106 |
| BNL | BROADSTONE NET LEASE INC | 63,797 | $1.167M | 0.8% | $18.29 | $18.29 | — | COM | 11135E203 |
| — | WELBILT INC | 69,199 | $1.124M | 0.8% | $16.24 | $10.77 | — | COM | 949090104 |
| META | FACEBOOK INC | 3,624 | $1.067M | 0.8% | $294.43 | $213.68 | +36.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,229 | $1.063M | 0.8% | $147.05 | $102.10 | +44.1% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,877 | $857K | 0.6% | $221.05 | $151.26 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,643 | $857K | 0.6% | $184.58 * | $122.29 | +47.4% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,414 | $802K | 0.6% | $234.92 * | $24.03 | +63.0% | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 10,104 | $752K | 0.5% | $74.43 * | $17.27 | +43.6% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 6,815 | $714K | 0.5% | $104.77 * | $83.76 | +2.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 317 | $654K | 0.5% | $2063.09 * | $80.04 | +27.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 872 | $582K | 0.4% | $667.43 * | $130.81 | +70.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,336 | $577K | 0.4% | $108.13 * | $67.20 | +34.1% | COM | 00287Y109 |
| — | MOGO INC | 67,132 | $571K | 0.4% | $8.51 | $8.51 | — | COM | 60800C109 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $568K | 0.4% | $164.40 * | $108.59 | +32.1% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,280 | $520K | 0.4% | $228.07 * | $180.27 | +16.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 9,366 | $494K | 0.3% | $52.74 * | $37.27 | +22.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $474K | 0.3% | $255.25 | $218.74 | +16.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,192 | $460K | 0.3% | $63.96 * | $40.24 | +44.6% | COM | 458140100 |
| EFA | ISHARES TR | 6,025 | $457K | 0.3% | $75.85 | $62.97 | +20.5% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,716 | $445K | 0.3% | $119.75 * | $75.30 | +46.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,913 | $443K | 0.3% | $231.57 * | $189.09 | +12.1% | COM | 149123101 |
| PEP | PEPSICO INC | 3,116 | $441K | 0.3% | $141.53 * | $90.27 | +35.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 213 | $441K | 0.3% | $2070.42 * | $89.27 | +15.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $435K | 0.3% | $133.23 * | $101.87 | +3.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,939 | $421K | 0.3% | $217.12 * | $114.62 | +61.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,249 | $399K | 0.3% | $319.46 | $293.91 | +8.6% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 9,872 | $382K | 0.3% | $38.70 * | $20.88 | +65.0% | COM | 060505104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,060 | $371K | 0.3% | $180.10 | $124.09 | — | COM | 45781V101 |
| JPM | JPMORGAN CHASE & CO | 2,431 | $370K | 0.3% | $152.20 * | $99.55 | +35.3% | COM | 46625H100 |
| IYY | ISHARES TR | 3,701 | $370K | 0.3% | $99.97 | $76.91 | +29.8% | DOW JONES US ETF | 464287846 |
| O | REALTY INCOME CORP | 5,697 | $362K | 0.3% | $63.54 * | $36.65 | +32.0% | COM | 756109104 |
| V | VISA INC | 1,655 | $350K | 0.2% | $211.48 * | $140.81 | +45.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,191 | $349K | 0.2% | $109.37 * | $66.33 | +47.8% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,829 | $340K | 0.2% | $88.80 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| GHM | GRAHAM CORP | 23,387 | $333K | 0.2% | $14.24 * | $17.37 | -19.9% | COM | 384556106 |
| VNQ | VANGUARD INDEX FDS | 3,346 | $307K | 0.2% | $91.75 | $84.24 | +9.0% | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 977 | $300K | 0.2% | $307.06 | $273.52 | +12.1% | COM | 550021109 |
| — | CANOPY GROWTH CORP | 9,254 | $296K | 0.2% | $31.99 | $24.64 | — | COM | 138035100 |
| WMT | WALMART INC | 2,126 | $289K | 0.2% | $135.94 * | $45.24 | -6.1% | COM | 931142103 |
| T | AT&T INC | 9,155 | $277K | 0.2% | $30.26 * | $16.14 | +3.6% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,293 | $274K | 0.2% | $211.91 | $216.92 | -3.5% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,643 | $264K | 0.2% | $160.68 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 964 | $246K | 0.2% | $255.19 | $192.22 | +32.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,118 | $246K | 0.2% | $220.04 * | $188.09 | +5.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 676 | $241K | 0.2% | $356.51 * | $317.59 | +9.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,761 | $239K | 0.2% | $135.72 * | $75.16 | +60.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,495 | $234K | 0.2% | $52.06 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| TBT | PROSHARES TR | 10,708 | $233K | 0.2% | $21.76 | $19.37 | +12.3% | PSHS ULTSH 20YRS | 74347B201 |
| COST | COSTCO WHSL CORP NEW | 650 | $229K | 0.2% | $352.31 * | $347.39 | -3.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 422 | $225K | 0.2% | $533.18 * | $13.40 | -0.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 797 | $224K | 0.2% | $281.05 * | $198.67 | +25.8% | COM | 009158106 |
| MRK | MERCK & CO. INC | 2,823 | $218K | 0.2% | $77.22 * | $67.43 | -6.1% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 434 | $217K | 0.2% | $500.00 * | $70.61 | +41.6% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 5,178 | $211K | 0.1% | $40.75 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| CMCSA | COMCAST CORP NEW | 3,819 | $207K | 0.1% | $54.20 * | $46.15 | +2.4% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 3,594 | $207K | 0.1% | $57.60 * | $51.24 | +8.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 3,539 | $206K | 0.1% | $58.21 * | $43.57 | +6.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,206 | $205K | 0.1% | $169.98 * | $131.98 | +5.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 1,731 | $204K | 0.1% | $117.85 * | $95.08 | +8.3% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 10,925 | $117K | 0.1% | $10.71 | $4.08 | — | COM | 565849106 |
| ABEV | AMBEV SA | 16,430 | $45,000 | 0.0% | $2.74 | $6.26 | -56.3% | SPONSORED ADR | 02319V103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 03209T109 |