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 | IBONDS DEC 2032 | 46436E312 | 244,356 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 900,213 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
ELI LILLY & CO | COM | 532457108 | 303,478 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INTEL CORP | COM | 458140100 | 223,771 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
STARBUCKS CORP | COM | 855244109 | 337,151 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327,108 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 209,001 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,601 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
MICROSOFT CORP | COM | 594918104 | 1,933,596 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,321,604 | 440,321 | SH | SOLE | 0 | 0 | 440,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,856,398 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 553,826 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,731,766 | 98,929 | SH | SOLE | 0 | 0 | 98,929 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475,357 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,054 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
HONEYWELL INTL INC | COM | 438516106 | 205,475 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 248,269 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,264,531 | 1,097,098 | SH | SOLE | 0 | 0 | 1,097,098 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 528,409 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
M & T BK CORP | COM | 55261F104 | 277,431 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 123,845 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,164,386 | 279,033 | SH | SOLE | 0 | 0 | 279,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,073,922 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
MERCK & CO INC | COM | 58933Y105 | 319,763 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
STRYKER CORPORATION | COM | 863667101 | 269,991 | 988 | SH | SOLE | 0 | 0 | 988 | ||
AMAZON COM INC | COM | 023135106 | 1,498,491 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411,051 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 222,171 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
TESLA INC | COM | 88160R101 | 372,077 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 5,690 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509,921 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 98,890 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SERVICENOW INC | COM | 81762P102 | 227,497 | 407 | SH | SOLE | 0 | 0 | 407 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,384,529 | 98,154 | SH | SOLE | 0 | 0 | 98,154 | ||
GANNETT CO INC | COM | 36472T109 | 64,607 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 660,751 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,644 | 924 | SH | SOLE | 0 | 0 | 924 | ||
COCA COLA CO | COM | 191216100 | 419,436 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
PAYCHEX INC | COM | 704326107 | 8,459,801 | 73,353 | SH | SOLE | 0 | 0 | 73,353 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,349,669 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
VISA INC | COM CL A | 92826C839 | 283,142 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 968,173 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,801 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ORACLE CORP | COM | 68389X105 | 223,677 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
DISNEY WALT CO | COM | 254687106 | 226,311 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,637,889 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
ABBVIE INC | COM | 00287Y109 | 575,749 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,006,103 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
CORNING INC | COM | 219350105 | 206,038 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 27,335 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
BANK AMERICA CORP | COM | 060505104 | 237,162 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
PEPSICO INC | COM | 713448108 | 614,700 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507,353 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,422,234 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200,647 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EASTMAN CHEM CO | COM | 277432100 | 217,751 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,311 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,956,718 | 157,247 | SH | SOLE | 0 | 0 | 157,247 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 639,936 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TOMPKINS FINL CORP | COM | 890110109 | 392,949 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
META PLATFORMS INC | CL A | 30303M102 | 383,368 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ABBOTT LABS | COM | 002824100 | 410,741 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303,333 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
GRAHAM CORP | COM | 384556106 | 418,237 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 854,812 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 357,251 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 274,024 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
QUALCOMM INC | COM | 747525103 | 222,357 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,993,338 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,705,246 | 119,248 | SH | SOLE | 0 | 0 | 119,248 | ||
UNION PAC CORP | COM | 907818108 | 222,568 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
B & G FOODS INC NEW | COM | 05508R106 | 644,393 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280,034 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
APPLE INC | COM | 037833100 | 4,068,521 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 76,081 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,841,690 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
CATERPILLAR INC | COM | 149123101 | 543,915 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423,045 | 3,015 | SH | SOLE | 0 | 0 | 3,015 |