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 |
ABBOTT LABS | COM | 002824100 | 410 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ABBVIE INC | COM | 00287Y109 | 572 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
AMAZON COM INC | COM | 023135106 | 1,346 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 628 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
APPLE INC | COM | 037833100 | 3,546 | 25,656 | SH | SOLE | 0 | 0 | 25,656 | ||
B & G FOODS INC NEW | COM | 05508R106 | 839 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
BK OF AMERICA CORP | COM | 060505104 | 256 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,909 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | ||
CATERPILLAR INC | COM | 149123101 | 328 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CHEVRON CORP NEW | COM | 166764100 | 915 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
COCA COLA CO | COM | 191216100 | 424 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 489 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
DISNEY WALT CO | COM | 254687106 | 383 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
GANNETT CO INC | COM | 36472T109 | 202 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
GRAHAM CORP | COM | 384556106 | 309 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 266 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,990 | 328,634 | SH | SOLE | 0 | 0 | 328,634 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 279 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,455 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,617 | 144,215 | SH | SOLE | 0 | 0 | 144,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MERCK & CO INC | COM | 58933Y105 | 255 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
META PLATFORMS INC | CL A | 30303M102 | 433 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
MICROSOFT CORP | COM | 594918104 | 1,533 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
PAYCHEX INC | COM | 704326107 | 8,279 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
PEPSICO INC | COM | 713448108 | 592 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
PFIZER INC | COM | 717081103 | 230 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
PITNEY BOWES INC | COM | 724479100 | 28 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
QUALCOMM INC | COM | 747525103 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 21,770 | 971,884 | SH | SOLE | 0 | 0 | 971,884 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,836 | 48,581 | SH | SOLE | 0 | 0 | 48,581 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,861 | 63,153 | SH | SOLE | 0 | 0 | 63,153 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,313 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,214 | 43,167 | SH | SOLE | 0 | 0 | 43,167 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,215 | 193,982 | SH | SOLE | 0 | 0 | 193,982 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 600 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 76 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,764 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
STRYKER CORPORATION | COM | 863667101 | 218 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 574 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
UNION PAC CORP | COM | 907818108 | 250 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 708 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,792 | 184,194 | SH | SOLE | 0 | 0 | 184,194 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,461 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,305 | 288,292 | SH | SOLE | 0 | 0 | 288,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 245 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 974 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 869 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,327 | SH | SOLE | 0 | 0 | 1,327 |