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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,119 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
DISNEY WALT CO | COM | 254687106 | 701 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,534 | 804,912 | SH | SOLE | 0 | 0 | 804,912 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ABBOTT LABS | COM | 002824100 | 439 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 912 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 459 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
PEPSICO INC | COM | 713448108 | 516 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
BK OF AMERICA CORP | COM | 060505104 | 460 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,969 | 289,123 | SH | SOLE | 0 | 0 | 289,123 | ||
CATERPILLAR INC | COM | 149123101 | 344 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
AMAZON COM INC | COM | 023135106 | 1,656 | 504 | SH | SOLE | 0 | 0 | 504 | ||
APPLE INC | COM | 037833100 | 4,268 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
PAYCHEX INC | COM | 704326107 | 7,947 | 70,669 | SH | SOLE | 0 | 0 | 70,669 | ||
AT&T INC | COM | 00206R102 | 248 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
EASTMAN CHEM CO | COM | 277432100 | 250 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
TRUIST FINL CORP | COM | 89832Q109 | 202 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
REALTY INCOME CORP | COM | 756109104 | 370 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,042 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
STRYKER CORPORATION | COM | 863667101 | 278 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ORACLE CORP | COM | 68389X105 | 206 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INTEL CORP | COM | 458140100 | 345 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,053 | 203,711 | SH | SOLE | 0 | 0 | 203,711 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 196 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
CORNING INC | COM | 219350105 | 252 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ABBVIE INC | COM | 00287Y109 | 576 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 673 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
WELBILT INC | COM | 949090104 | 1,555 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 341 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,466 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
VISA INC | COM CL A | 92826C839 | 362 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,073 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 459 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 963 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,410 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | ||
FACEBOOK INC | CL A | 30303M102 | 1,011 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GRAHAM CORP | COM | 384556106 | 290 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
COCA COLA CO | COM | 191216100 | 439 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,354 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
TESLA INC | COM | 88160R101 | 594 | 766 | SH | SOLE | 0 | 0 | 766 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,521 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
SERVICENOW INC | COM | 81762P102 | 270 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,737 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 401 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
MICROSOFT CORP | COM | 594918104 | 2,157 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,497 | 129,739 | SH | SOLE | 0 | 0 | 129,739 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 825 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
GANNETT CO INC | COM | 36472T109 | 881 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,541 | 92,715 | SH | SOLE | 0 | 0 | 92,715 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 762 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PITNEY BOWES INC | COM | 724479100 | 85 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,278 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 448 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,120 | 125,775 | SH | SOLE | 0 | 0 | 125,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,701 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,105 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 781 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
JOHNSON & JOHNSON | COM | 478160104 | 627 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 287 | 710 | SH | SOLE | 0 | 0 | 710 | ||
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 |