The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 768 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,457 | 765,331 | SH | SOLE | 0 | 0 | 765,331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,870 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
ABBOTT LABS | COM | 002824100 | 407 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 785 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 375 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PEPSICO INC | COM | 713448108 | 517 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
BK OF AMERICA CORP | COM | 060505104 | 299 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,017 | 282,493 | SH | SOLE | 0 | 0 | 282,493 | ||
AMAZON COM INC | COM | 023135106 | 1,674 | 514 | SH | SOLE | 0 | 0 | 514 | ||
APPLE INC | COM | 037833100 | 4,517 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
PAYCHEX INC | COM | 704326107 | 428 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
MERCK & CO. INC | COM | 58933Y105 | 228 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
REALTY INCOME CORP | COM | 756109104 | 354 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
BOEING CO | COM | 097023105 | 254 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,257 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
INTEL CORP | COM | 458140100 | 322 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,431 | 257,565 | SH | SOLE | 0 | 0 | 257,565 | ||
WALMART INC | COM | 931142103 | 330 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 317 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
ABBVIE INC | COM | 00287Y109 | 572 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 580 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELBILT INC | COM | 949090104 | 913 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,297 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
VISA INC | COM CL A | 92826C839 | 413 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,020 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 499 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,782 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
FACEBOOK INC | CL A | 30303M102 | 698 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
GRAHAM CORP | COM | 384556106 | 355 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
COCA COLA CO | COM | 191216100 | 460 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
TESLA INC | COM | 88160R101 | 562 | 796 | SH | SOLE | 0 | 0 | 796 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,289 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
SERVICENOW INC | COM | 81762P102 | 239 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,509 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 349 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,441 | 202,754 | SH | SOLE | 0 | 0 | 202,754 | ||
MICROSOFT CORP | COM | 594918104 | 1,488 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CANOPY GROWTH CORP | COM | 138035100 | 244 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 760 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
GANNETT CO INC | COM | 36472T109 | 1,533 | 456,370 | SH | SOLE | 0 | 0 | 456,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MARATHON OIL CORP | COM | 565849106 | 73 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HONEYWELL INTL INC | COM | 438516106 | 434 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
FORD MTR CO DEL | COM | 345370860 | 194 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,978 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,644 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 690 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
KEYCORP | COM | 493267108 | 209 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 538 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 357 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 797 | SH | SOLE | 0 | 0 | 797 |