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 | 9,982 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 342 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AMAZON COM INC | COM | 000000000 | 854 | 492 | SH | SOLE | 0 | 0 | 492 | ||
REALTY INCOME CORP | COM | 756109104 | 437 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ABBOTT LABS | COM | 000000000 | 261 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
INTEL CORP | COM | 458140100 | 333 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
KEYCORP NEW | COM | 493267108 | 308 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,375 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 845 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
MICROSOFT CORP | COM | 594918104 | 911 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
COCA COLA CO | COM | 191216100 | 402 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
PEPSICO INC | COM | 713448108 | 451 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 810 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
BANK AMER CORP | COM | 000000000 | 282 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLE INC | COM | 000000000 | 1,844 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
PAYCHEX INC | COM | 704326107 | 303 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SUNTRUST BKS INC | COM | 867914103 | 236 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
AIR PRODS & CHEMS INC | COM | 000000000 | 226 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,105 | 244,454 | SH | SOLE | 0 | 0 | 244,454 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
GRAHAM CORP | COM | 384556106 | 400 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 383 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
B & G FOODS INC NEW | COM | 05508R106 | 778 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
VISA INC | COM CL A | 92826C839 | 244 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,974 | 783,880 | SH | SOLE | 0 | 0 | 783,880 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,479 | 598,890 | SH | SOLE | 0 | 0 | 598,890 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,975 | 57,001 | SH | SOLE | 0 | 0 | 57,001 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,157 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,972 | 794,763 | SH | SOLE | 0 | 0 | 794,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 891 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 546 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 685 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,129 | 429,506 | SH | SOLE | 0 | 0 | 429,506 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 353 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ABBVIE INC | COM | 00287Y109 | 365 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 446 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
WELBILT INC | COM | 949090104 | 862 | 51,108 | SH | SOLE | 0 | 0 | 51,108 |