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 | MSCI EMG MKT ETF | 464287234 | 1,323 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 799 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
PITNEY BOWES INC | COM | 724479100 | 45 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 206 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MICROSOFT CORP | COM | 594918104 | 1,521 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,757 | 429,647 | SH | SOLE | 0 | 0 | 429,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,960 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,146 | 213,920 | SH | SOLE | 0 | 0 | 213,920 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 644 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,506 | 50,645 | SH | SOLE | 0 | 0 | 50,645 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,857 | 1,007,899 | SH | SOLE | 0 | 0 | 1,007,899 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 510 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 71 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,972 | 288,090 | SH | SOLE | 0 | 0 | 288,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,179 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
STRYKER CORPORATION | COM | 863667101 | 257 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MERCK & CO INC | COM | 58933Y105 | 328 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
AMAZON COM INC | COM | 023135106 | 948 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 208 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 277 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,672 | 188,807 | SH | SOLE | 0 | 0 | 188,807 | ||
GANNETT CO INC | COM | 36472T109 | 268 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NVIDIA CORPORATION | COM | 67066G104 | 281 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
COCA COLA CO | COM | 191216100 | 476 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
PAYCHEX INC | COM | 704326107 | 8,526 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,782 | 104,745 | SH | SOLE | 0 | 0 | 104,745 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
PFIZER INC | COM | 717081103 | 266 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 617 | SH | SOLE | 0 | 0 | 617 | ||
DISNEY WALT CO | COM | 254687106 | 307 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,967 | 48,556 | SH | SOLE | 0 | 0 | 48,556 | ||
ABBVIE INC | COM | 00287Y109 | 644 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,599 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
CORNING INC | COM | 219350105 | 216 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
PEPSICO INC | COM | 713448108 | 655 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 204 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,140 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
EASTMAN CHEM CO | COM | 277432100 | 203 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,327 | 206,578 | SH | SOLE | 0 | 0 | 206,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
META PLATFORMS INC | CL A | 30303M102 | 350 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ABBOTT LABS | COM | 002824100 | 463 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
GRAHAM CORP | COM | 384556106 | 339 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 785 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 716 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
QUALCOMM INC | COM | 747525103 | 220 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,874 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 275 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,993 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | ||
UNION PAC CORP | COM | 907818108 | 266 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
B & G FOODS INC NEW | COM | 05508R106 | 568 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
APPLE INC | COM | 037833100 | 3,297 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,642 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
CATERPILLAR INC | COM | 149123101 | 470 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 2,961 | SH | SOLE | 0 | 0 | 2,961 |