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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 409 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
APPLE INC | COM | 037833100 | 758 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,147 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 975 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 393 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 394 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,125 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 776 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 261 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,293 | 143,293 | SH | SOLE | 0 | 0 | 143,293 | |||
INTEL CORP | COM | 458140100 | 264 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 290 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 598 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,014 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,557 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,071 | 93,521 | SH | SOLE | 0 | 0 | 93,521 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 772 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,590 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,908 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 575 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 324 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 870 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 284 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,758 | 336,769 | SH | SOLE | 0 | 0 | 336,769 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,191 | 111,788 | SH | SOLE | 0 | 0 | 111,788 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,201 | 89,960 | SH | SOLE | 0 | 0 | 89,960 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 255 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 700 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 427 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | |||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
MCDONALDS CORP | COM | 580135101 | 666 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
MERCK & CO INC | COM | 58933Y105 | 464 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
MICROSOFT CORP | COM | 594918104 | 902 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 239 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ORACLE CORP | COM | 68389X105 | 257 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 266 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
PAYCHEX INC | COM | 704326107 | 517 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
PFIZER INC | COM | 717081103 | 498 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
TOMPKINS FINL CORP | COM | 890110109 | 776 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
UNION PAC CORP | COM | 907818108 | 1,178 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,721 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 682 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 850 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,387 | 80,696 | SH | SOLE | 0 | 0 | 80,696 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,838 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,460 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 394 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,157 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,659 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,277 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,997 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 660 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,289 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,471 | 181,456 | SH | SOLE | 0 | 0 | 181,456 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,802 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 578 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279 | 2,191 | SH | SOLE | 0 | 0 | 2,191 |