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 | 739,971 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | |||
INTEL CORP | COM | 458140100 | 210,456 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
STARBUCKS CORP | COM | 855244109 | 365,928 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
EXXON MOBIL CORP | COM | 30231G102 | 364,328 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
PITNEY BOWES INC | COM | 724479100 | 42,940 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 205,147 | 542 | SH | SOLE | 0 | 0 | 542 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,843 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
MICROSOFT CORP | COM | 594918104 | 2,069,509 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,645,066 | 419,898 | SH | SOLE | 0 | 0 | 419,898 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,402,130 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 673,056 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,253,484 | 87,019 | SH | SOLE | 0 | 0 | 87,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,465 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 354,657 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263,969 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
HONEYWELL INTL INC | COM | 438516106 | 230,746 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,626,450 | 1,081,058 | SH | SOLE | 0 | 0 | 1,081,058 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 517,440 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130,688 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,077,437 | 276,782 | SH | SOLE | 0 | 0 | 276,782 | |||
CHEVRON CORP NEW | COM | 166764100 | 960,191 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
STRYKER CORPORATION | COM | 863667101 | 301,429 | 988 | SH | SOLE | 0 | 0 | 988 | |||
MERCK & CO INC | COM | 58933Y105 | 341,093 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
AMAZON COM INC | COM | 023135106 | 1,570,838 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 401,144 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 229,157 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
TESLA INC | COM | 88160R101 | 540,817 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8,555 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355,831 | 963 | SH | SOLE | 0 | 0 | 963 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 81,180 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SERVICENOW INC | COM | 81762P102 | 228,722 | 407 | SH | SOLE | 0 | 0 | 407 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,818,935 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | |||
GANNETT CO INC | COM | 36472T109 | 296,606 | 131,825 | SH | SOLE | 0 | 0 | 131,825 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,851 | 923 | SH | SOLE | 0 | 0 | 923 | |||
NVIDIA CORPORATION | COM | 67066G104 | 681,062 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
COCA COLA CO | COM | 191216100 | 450,729 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | |||
PAYCHEX INC | COM | 704326107 | 8,206,000 | 73,353 | SH | SOLE | 0 | 0 | 73,353 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,157,547 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,044,587 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
VISA INC | COM CL A | 92826C839 | 297,325 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,288 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
ORACLE CORP | COM | 68389X105 | 210,077 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
DISNEY WALT CO | COM | 254687106 | 262,684 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,957,938 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | |||
ABBVIE INC | COM | 00287Y109 | 523,058 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,210,620 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | |||
CORNING INC | COM | 219350105 | 236,940 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,692 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
BANK AMERICA CORP | COM | 060505104 | 247,143 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | |||
PEPSICO INC | COM | 713448108 | 671,840 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 539,557 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,515,842 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 212,966 | 711 | SH | SOLE | 0 | 0 | 711 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 329,040 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
EASTMAN CHEM CO | COM | 277432100 | 237,315 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,893,407 | 169,819 | SH | SOLE | 0 | 0 | 169,819 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 678,063 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
META PLATFORMS INC | CL A | 30303M102 | 643,122 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
ABBOTT LABS | COM | 002824100 | 462,354 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 256,517 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 874,131 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | |||
GRAHAM CORP | COM | 384556106 | 334,590 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 862,391 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 293,655 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
QUALCOMM INC | COM | 747525103 | 238,266 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,081,053 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,898,363 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | |||
UNION PAC CORP | COM | 907818108 | 223,650 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
B & G FOODS INC NEW | COM | 05508R106 | 906,972 | 65,156 | SH | SOLE | 0 | 0 | 65,156 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295,378 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
APPLE INC | COM | 037833100 | 4,855,006 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,904,730 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | |||
CATERPILLAR INC | COM | 149123101 | 494,536 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387,418 | 2,895 | SH | SOLE | 0 | 0 | 2,895 |