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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,117 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 326 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,222 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
AMAZON COM INC | COM | 023135106 | 1,767 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
REALTY INCOME CORP | COM | 756109104 | 395 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ABBOTT LABS | COM | 002824100 | 499 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
INTEL CORP | COM | 458140100 | 321 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
QUALCOMM INC | COM | 747525103 | 283 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
DISNEY WALT CO | COM | 254687106 | 602 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PFIZER INC | COM | 717081103 | 258 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 375 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,048 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
MICROSOFT CORP | COM | 594918104 | 2,260 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
COCA COLA CO | COM | 191216100 | 493 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
PEPSICO INC | COM | 713448108 | 575 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
STRYKER CORPORATION | COM | 863667101 | 282 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,133 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
BK OF AMERICA CORP | COM | 060505104 | 484 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
STARBUCKS CORP | COM | 855244109 | 397 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
UNION PAC CORP | COM | 907818108 | 258 | 943 | SH | SOLE | 0 | 0 | 943 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 247 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
CORNING INC | COM | 219350105 | 254 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 492 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 502 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
APPLE INC | COM | 037833100 | 5,266 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
CATERPILLAR INC | COM | 149123101 | 437 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PITNEY BOWES INC | COM | 724479100 | 62 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
EASTMAN CHEM CO | COM | 277432100 | 278 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PAYCHEX INC | COM | 704326107 | 9,618 | 70,479 | SH | SOLE | 0 | 0 | 70,479 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,890 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 865 | 311 | SH | SOLE | 0 | 0 | 311 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 154 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,376 | 278,995 | SH | SOLE | 0 | 0 | 278,995 | ||
GRAHAM CORP | COM | 384556106 | 219 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 259 | 710 | SH | SOLE | 0 | 0 | 710 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,373 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VISA INC | COM CL A | 92826C839 | 339 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 347 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,853 | 50,455 | SH | SOLE | 0 | 0 | 50,455 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,875 | 201,949 | SH | SOLE | 0 | 0 | 201,949 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,498 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,141 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,601 | 885,888 | SH | SOLE | 0 | 0 | 885,888 | ||
TESLA INC | COM | 88160R101 | 811 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,842 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 935 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 772 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,181 | 161,779 | SH | SOLE | 0 | 0 | 161,779 | ||
META PLATFORMS INC | CL A | 30303M102 | 828 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SERVICENOW INC | COM | 81762P102 | 242 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ABBVIE INC | COM | 00287Y109 | 671 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,518 | 86,158 | SH | SOLE | 0 | 0 | 86,158 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 224 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
GANNETT CO INC | COM | 36472T109 | 595 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,610 | 260,529 | SH | SOLE | 0 | 0 | 260,529 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
WELBILT INC | COM | 949090104 | 8,106 | 341,297 | SH | SOLE | 0 | 0 | 341,297 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 412 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 73 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,678 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 146 | 15,500 | SH | SOLE | 0 | 0 | 15,500 |