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 | 3,016,746 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
ELI LILLY & CO | COM | 532457108 | 250,073 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208,201 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INTEL CORP | COM | 458140100 | 312,482 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 262,569 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
STARBUCKS CORP | COM | 855244109 | 354,661 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,053 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
PITNEY BOWES INC | COM | 724479100 | 149,265 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,960 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
MICROSOFT CORP | COM | 594918104 | 2,348,795 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,583,623 | 396,345 | SH | SOLE | 0 | 0 | 396,345 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 255,110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,944,510 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 616,659 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,648,383 | 256,222 | SH | SOLE | 0 | 0 | 256,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487,554 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,464 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
HONEYWELL INTL INC | COM | 438516106 | 235,808 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,143,851 | 198,704 | SH | SOLE | 0 | 0 | 198,704 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 256,745 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,462,399 | 1,067,463 | SH | SOLE | 0 | 0 | 1,067,463 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 508,308 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 135,320 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,755,489 | 275,364 | SH | SOLE | 0 | 0 | 275,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 940,574 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
STRYKER CORPORATION | COM | 863667101 | 295,866 | 988 | SH | SOLE | 0 | 0 | 988 | ||
MERCK & CO INC | COM | 58933Y105 | 322,263 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
AMAZON COM INC | COM | 023135106 | 1,796,387 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 469,652 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 244,347 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
TESLA INC | COM | 88160R101 | 378,684 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 5,023 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586,993 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SERVICENOW INC | COM | 81762P102 | 231,022 | 327 | SH | SOLE | 0 | 0 | 327 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,000,309 | 318,579 | SH | SOLE | 0 | 0 | 318,579 | ||
GANNETT CO INC | COM | 36472T109 | 60,651 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 486,264 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 743,328 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
COCA COLA CO | COM | 191216100 | 436,349 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
PAYCHEX INC | COM | 704326107 | 8,748,987 | 73,453 | SH | SOLE | 0 | 0 | 73,453 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,507,992 | 118,147 | SH | SOLE | 0 | 0 | 118,147 | ||
VISA INC | COM CL A | 92826C839 | 320,491 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,129,922 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ORACLE CORP | COM | 68389X105 | 225,012 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287,438 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
DISNEY WALT CO | COM | 254687106 | 252,112 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,577,796 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
ABBVIE INC | COM | 00287Y109 | 521,556 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,725,555 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
CORNING INC | COM | 219350105 | 205,903 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
BANK AMERICA CORP | COM | 060505104 | 293,543 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210,065 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
PEPSICO INC | COM | 713448108 | 616,261 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,349,981 | 167,436 | SH | SOLE | 0 | 0 | 167,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 494,904 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 206,491 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,622,651 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319,265 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
EASTMAN CHEM CO | COM | 277432100 | 255,321 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,853,716 | 174,711 | SH | SOLE | 0 | 0 | 174,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 807,272 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
META PLATFORMS INC | CL A | 30303M102 | 461,210 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 303,673 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
ABBOTT LABS | COM | 002824100 | 466,807 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,017 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
GRAHAM CORP | COM | 384556106 | 477,949 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 955,536 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244,167 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 305,924 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
QUALCOMM INC | COM | 747525103 | 260,707 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,221,035 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,483,597 | 86,155 | SH | SOLE | 0 | 0 | 86,155 | ||
UNION PAC CORP | COM | 907818108 | 219,339 | 893 | SH | SOLE | 0 | 0 | 893 | ||
B & G FOODS INC NEW | COM | 05508R106 | 684,138 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307,702 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
APPLE INC | COM | 037833100 | 4,360,668 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,060,215 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CATERPILLAR INC | COM | 149123101 | 488,702 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473,524 | 2,895 | SH | SOLE | 0 | 0 | 2,895 |