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 |
ABBVIE INC | COM | 00287Y109 | 345,626 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404,492 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
AMAZON COM INC | COM | 023135106 | 220,605 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
AMGEN INC | COM | 031162100 | 686,633 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
APPLE INC | COM | 037833100 | 1,435,689 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,042 | 801 | SH | SOLE | 0 | 0 | 801 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,019,037 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 13,885,308 | 293,001 | SH | SOLE | 0 | 0 | 293,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,828,421 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,784,594 | 113,886 | SH | SOLE | 0 | 0 | 113,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 297,813 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CISCO SYS INC | COM | 17275R102 | 388,400 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
COCA COLA CO | COM | 191216100 | 405,501 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 509,278 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,406,264 | 92,687 | SH | SOLE | 0 | 0 | 92,687 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,670,877 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 753,048 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
HOME DEPOT INC | COM | 437076102 | 649,435 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
INTEL CORP | COM | 458140100 | 1,300,807 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,706 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 568,777 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 573,432 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154,426 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,556,486 | 171,603 | SH | SOLE | 0 | 0 | 171,603 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,948,763 | 409,120 | SH | SOLE | 0 | 0 | 409,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 33,741,562 | 381,519 | SH | SOLE | 0 | 0 | 381,519 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 241,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,192,656 | 85,505 | SH | SOLE | 0 | 0 | 85,505 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,927,701 | 104,300 | SH | SOLE | 0 | 0 | 104,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 799,311 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 475,071 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,756,104 | 175,438 | SH | SOLE | 0 | 0 | 175,438 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,173,823 | 168,664 | SH | SOLE | 0 | 0 | 168,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 517,812 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,901,889 | 75,618 | SH | SOLE | 0 | 0 | 75,618 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,762,389 | 104,586 | SH | SOLE | 0 | 0 | 104,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,364,705 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 406,484 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 664,675 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,120,837 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,040,063 | 135,610 | SH | SOLE | 0 | 0 | 135,610 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,143,033 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 387,179 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 273,600 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 587,131 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 17,260,776 | 439,989 | SH | SOLE | 0 | 0 | 439,989 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,061,426 | 430,192 | SH | SOLE | 0 | 0 | 430,192 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 19,920,893 | 705,664 | SH | SOLE | 0 | 0 | 705,664 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,540,131 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,631,306 | 175,058 | SH | SOLE | 0 | 0 | 175,058 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,043,468 | 198,130 | SH | SOLE | 0 | 0 | 198,130 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,110,416 | 208,756 | SH | SOLE | 0 | 0 | 208,756 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,368,204 | 154,355 | SH | SOLE | 0 | 0 | 154,355 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 837,644 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,609,423 | 108,815 | SH | SOLE | 0 | 0 | 108,815 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,576,774 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 301,352 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,438,154 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
MERCK & CO INC | COM | 58933Y105 | 636,263 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
META PLATFORMS INC | CL A | 30303M102 | 276,295 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MICROSOFT CORP | COM | 594918104 | 1,437,424 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274,610 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440,979 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ORACLE CORP | COM | 68389X105 | 826,514 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 562,459 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PAYCHEX INC | COM | 704326107 | 2,643,638 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 527,823 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 951,269 | 37,674 | SH | SOLE | 0 | 0 | 37,674 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,296,417 | 135,736 | SH | SOLE | 0 | 0 | 135,736 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 526,823 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 399,163 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 318,798 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 542,871 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
SERVICENOW INC | COM | 81762P102 | 241,681 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,904,684 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 664,372 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,966,088 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,994,203 | 39,380 | SH | SOLE | 0 | 0 | 39,380 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 294,046 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 303,502 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
STRYKER CORPORATION | COM | 863667101 | 214,722 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 200,865 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619,146 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 414,712 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
TJX COS INC NEW | COM | 872540109 | 202,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534,132 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UNION PAC CORP | COM | 907818108 | 579,411 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581,273 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 429,306 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 646,459 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 460,461 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,440,871 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,336,013 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 213,233 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 285,189 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261,943 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,237,356 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,944,540 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,737,556 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 517,985 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 800,625 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 925,866 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,633,667 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 24,711,786 | 180,470 | SH | SOLE | 0 | 0 | 180,470 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 51,162,876 | 428,715 | SH | SOLE | 0 | 0 | 428,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 965,523 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
WALMART INC | COM | 931142103 | 252,714 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |