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 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,076 | 777,009 | SH | SOLE | 0 | 0 | 777,009 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,037 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ABBOTT LABS | COM | 002824100 | 293 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 506 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
PEPSICO INC | COM | 713448108 | 417 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,616 | 268,381 | SH | SOLE | 0 | 0 | 268,381 | ||
AMAZON COM INC | COM | 023135106 | 589 | 302 | SH | SOLE | 0 | 0 | 302 | ||
APPLE INC | COM | 037833100 | 1,982 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
PAYCHEX INC | COM | 704326107 | 230 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
MERCK & CO. INC | COM | 58933Y105 | 212 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,565 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
REALTY INCOME CORP | COM | 756109104 | 284 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
INTEL CORP | COM | 458140100 | 349 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,598 | 397,974 | SH | SOLE | 0 | 0 | 397,974 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 203 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CHEVRON CORP NEW | COM | 166764100 | 527 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
WELBILT INC | COM | 949090104 | 314 | 61,199 | SH | SOLE | 0 | 0 | 61,199 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,684 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
VISA INC | COM CL A | 92826C839 | 261 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 737 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,384 | 324,465 | SH | SOLE | 0 | 0 | 324,465 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
GRAHAM CORP | COM | 384556106 | 260 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
COCA COLA CO | COM | 191216100 | 360 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
B & G FOODS INC NEW | COM | 05508R106 | 744 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,087 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 264 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,877 | 438,804 | SH | SOLE | 0 | 0 | 438,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
GANNETT CO INC | COM | 36472T109 | 971 | 656,370 | SH | SOLE | 0 | 0 | 656,370 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
LIVONGO HEALTH INC | COM | 539183103 | 228 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,016 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,201 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 482 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
KEYCORP | COM | 493267108 | 179 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 3,417 | SH | SOLE | 0 | 0 | 3,417 |