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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
APPLE INC | COM | 037833100 | 826 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,571 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 954 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 351 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 426 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,922 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 763 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 237 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,107 | 140,256 | SH | SOLE | 0 | 0 | 140,256 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 234 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
INTEL CORP | COM | 458140100 | 253 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 296 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 564 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 816 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,411 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,904 | 92,426 | SH | SOLE | 0 | 0 | 92,426 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 833 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,285 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,569 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 522 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 237 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 808 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,585 | 333,870 | SH | SOLE | 0 | 0 | 333,870 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,912 | 106,541 | SH | SOLE | 0 | 0 | 106,541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,861 | 89,826 | SH | SOLE | 0 | 0 | 89,826 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 219 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 490 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 397 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MCDONALDS CORP | COM | 580135101 | 588 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
MERCK & CO INC | COM | 58933Y105 | 596 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
MICROSOFT CORP | COM | 594918104 | 936 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 221 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 257 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 318 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
PAYCHEX INC | COM | 704326107 | 500 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
PFIZER INC | COM | 717081103 | 425 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
TOMPKINS FINL CORP | COM | 890110109 | 721 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
UNION PAC CORP | COM | 907818108 | 1,103 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,531 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 334 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 845 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,762 | 75,958 | SH | SOLE | 0 | 0 | 75,958 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,677 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 205 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,457 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 280 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 857 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,605 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 394 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,180 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,566 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,103 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,087 | 178,871 | SH | SOLE | 0 | 0 | 178,871 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,756 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 448 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 229 | 2,186 | SH | SOLE | 0 | 0 | 2,186 |