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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,131 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | |||
INTEL CORP | COM | 458140100 | 206,094 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
STARBUCKS CORP | COM | 855244109 | 384,656 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
EXXON MOBIL CORP | COM | 30231G102 | 623,307 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 233,810 | 642 | SH | SOLE | 0 | 0 | 642 | |||
PITNEY BOWES INC | COM | 724479100 | 46,282 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 210,184 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
MICROSOFT CORP | COM | 594918104 | 1,834,007 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,730,586 | 380,750 | SH | SOLE | 0 | 0 | 380,750 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,629,286 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 665,809 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,997,004 | 81,705 | SH | SOLE | 0 | 0 | 81,705 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,889 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323,604 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
HONEYWELL INTL INC | COM | 438516106 | 251,482 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 226,732 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25,748,922 | 1,050,119 | SH | SOLE | 0 | 0 | 1,050,119 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 474,852 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 95,117 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,291,001 | 283,692 | SH | SOLE | 0 | 0 | 283,692 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,014,624 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
STRYKER CORPORATION | COM | 863667101 | 303,169 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
MERCK & CO INC | COM | 58933Y105 | 314,489 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
AMAZON COM INC | COM | 023135106 | 1,187,215 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,841 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 223,518 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 10,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 438,156 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,596 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,720,500 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | |||
GANNETT CO INC | COM | 36472T109 | 246,513 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,929 | 848 | SH | SOLE | 0 | 0 | 848 | |||
NVIDIA CORPORATION | COM | 67066G104 | 533,596 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
COCA COLA CO | COM | 191216100 | 451,397 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | |||
VISA INC | COM CL A | 92826C839 | 292,196 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
PAYCHEX INC | COM | 704326107 | 8,454,794 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,342,263 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 990,438 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 270,098 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
DISNEY WALT CO | COM | 254687106 | 294,607 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,953,179 | 46,582 | SH | SOLE | 0 | 0 | 46,582 | |||
ABBVIE INC | COM | 00287Y109 | 615,002 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,391,681 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | |||
CORNING INC | COM | 219350105 | 238,563 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 29,878 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
BANK AMERICA CORP | COM | 060505104 | 245,003 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | |||
PEPSICO INC | COM | 713448108 | 661,151 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 497,902 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 203,345 | 708 | SH | SOLE | 0 | 0 | 708 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,337,473 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,878 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
EASTMAN CHEM CO | COM | 277432100 | 210,587 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,559,315 | 176,955 | SH | SOLE | 0 | 0 | 176,955 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645,872 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
META PLATFORMS INC | CL A | 30303M102 | 601,062 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
ABBOTT LABS | COM | 002824100 | 426,912 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 244,492 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
GRAHAM CORP | COM | 384556106 | 329,551 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 820,933 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 782,258 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 283,691 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
QUALCOMM INC | COM | 747525103 | 255,290 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010,644 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,091,397 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | |||
UNION PAC CORP | COM | 907818108 | 219,977 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
B & G FOODS INC NEW | COM | 05508R106 | 790,477 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292,045 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
APPLE INC | COM | 037833100 | 4,030,167 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,758,770 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
CATERPILLAR INC | COM | 149123101 | 451,356 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,064 | 2,960 | SH | SOLE | 0 | 0 | 2,960 |