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 | 728 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,968 | 789,781 | SH | SOLE | 0 | 0 | 789,781 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,128 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
ABBOTT LABS | COM | 002824100 | 442 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 897 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MOGO INC | COM | 60800C109 | 114 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 406 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
PEPSICO INC | COM | 713448108 | 546 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
BK OF AMERICA CORP | COM | 060505104 | 447 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,495 | 289,841 | SH | SOLE | 0 | 0 | 289,841 | ||
CATERPILLAR INC | COM | 149123101 | 390 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
QUALCOMM INC | COM | 747525103 | 203 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
AMAZON COM INC | COM | 023135106 | 1,889 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AT&T INC | COM | 00206R102 | 264 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
APPLE INC | COM | 037833100 | 4,255 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | ||
PAYCHEX INC | COM | 704326107 | 7,616 | 70,983 | SH | SOLE | 0 | 0 | 70,983 | ||
UNION PAC CORP | COM | 907818108 | 280 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EASTMAN CHEM CO | COM | 277432100 | 289 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
REALTY INCOME CORP | COM | 756109104 | 380 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
BOEING CO | COM | 097023105 | 219 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,548 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
STRYKER CORPORATION | COM | 863667101 | 273 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INTEL CORP | COM | 458140100 | 366 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,528 | 211,130 | SH | SOLE | 0 | 0 | 211,130 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 219 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 545 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 202 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
CORNING INC | COM | 219350105 | 282 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
WELBILT INC | COM | 949090104 | 1,549 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,466 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
VISA INC | COM CL A | 92826C839 | 383 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,081 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 510 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,325 | 84,295 | SH | SOLE | 0 | 0 | 84,295 | ||
FACEBOOK INC | CL A | 30303M102 | 1,095 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 843 | SH | SOLE | 0 | 0 | 843 | ||
GRAHAM CORP | COM | 384556106 | 322 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
COCA COLA CO | COM | 191216100 | 454 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
3M CO | COM | 88579Y101 | 202 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 722 | 902 | SH | SOLE | 0 | 0 | 902 | ||
TESLA INC | COM | 88160R101 | 627 | 923 | SH | SOLE | 0 | 0 | 923 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,525 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,729 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
SERVICENOW INC | COM | 81762P102 | 293 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 401 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
MICROSOFT CORP | COM | 594918104 | 2,100 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,127 | 145,491 | SH | SOLE | 0 | 0 | 145,491 | ||
CANOPY GROWTH CORP | COM | 138035100 | 212 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 865 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
STARBUCKS CORP | COM | 855244109 | 357 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
GANNETT CO INC | COM | 36472T109 | 1,986 | 361,825 | SH | SOLE | 0 | 0 | 361,825 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
GENERAL MTRS CO | COM | 37045V100 | 214 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 762 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MARATHON OIL CORP | COM | 565849106 | 149 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
PITNEY BOWES INC | COM | 724479100 | 104 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 331 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HONEYWELL INTL INC | COM | 438516106 | 425 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,495 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 455 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,988 | 127,643 | SH | SOLE | 0 | 0 | 127,643 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 347 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 285 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,258 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,986 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 314 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 797 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 357 | 977 | SH | SOLE | 0 | 0 | 977 |