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 | 10,150 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 602 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 339 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,298 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
AMAZON COM INC | COM | 023135106 | 941 | 497 | SH | SOLE | 0 | 0 | 497 | ||
REALTY INCOME CORP | COM | 756109104 | 393 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ABBOTT LABS | COM | 002824100 | 262 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INTEL CORP | COM | 458140100 | 309 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
KEYCORP NEW | COM | 493267108 | 353 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,408 | 51,849 | SH | SOLE | 0 | 0 | 51,849 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
MICROSOFT CORP | COM | 594918104 | 709 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
COCA COLA CO | COM | 191216100 | 391 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
PEPSICO INC | COM | 713448108 | 431 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 820 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
BANK AMER CORP | COM | 060505104 | 281 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLE INC | COM | 037833100 | 1,684 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
PAYCHEX INC | COM | 704326107 | 282 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SUNTRUST BKS INC | COM | 867914103 | 219 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,042 | 237,563 | SH | SOLE | 0 | 0 | 237,563 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 278 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
GRAHAM CORP | COM | 384556106 | 363 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 389 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
B & G FOODS INC NEW | COM | 05508R106 | 855 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,315 | 757,714 | SH | SOLE | 0 | 0 | 757,714 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,724 | 565,946 | SH | SOLE | 0 | 0 | 565,946 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,198 | 58,729 | SH | SOLE | 0 | 0 | 58,729 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,325 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,133 | 767,263 | SH | SOLE | 0 | 0 | 767,263 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 883 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 546 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 695 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,363 | 440,818 | SH | SOLE | 0 | 0 | 440,818 | ||
FACEBOOK INC | CL A | 30303M102 | 401 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 355 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 290 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
WELBILT INC | COM | 949090104 | 628 | 37,612 | SH | SOLE | 0 | 0 | 37,612 |