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 |
3M CO | COM | 88579Y101 | 203,864 | 1,700 | SH | SOLE | 1,500 | 0 | 200 | |||
ABBVIE INC | COM | 00287Y109 | 227,870 | 1,410 | SH | SOLE | 600 | 0 | 810 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 220,575 | 2,500 | SH | SOLE | 2,000 | 0 | 500 | |||
AMGEN INC | COM | 031162100 | 660,540 | 2,515 | SH | SOLE | 280 | 0 | 2,235 | |||
APPLE INC | COM | 037833100 | 1,160,565 | 8,932 | SH | SOLE | 7,645 | 0 | 1,287 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,348,349 | 4,365 | SH | SOLE | 1,050 | 0 | 3,315 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,904 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,658,348 | 102,304 | SH | SOLE | 0 | 0 | 102,304 | |||
CHEVRON CORP NEW | COM | 166764100 | 465,059 | 2,591 | SH | SOLE | 1,100 | 0 | 1,491 | |||
CISCO SYS INC | COM | 17275R102 | 426,521 | 8,953 | SH | SOLE | 1,800 | 0 | 7,153 | |||
COCA COLA CO | COM | 191216100 | 846,140 | 13,302 | SH | SOLE | 2,566 | 0 | 10,736 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 448,205 | 1,934 | SH | SOLE | 502 | 0 | 1,432 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,109,464 | 102,285 | SH | SOLE | 10,460 | 0 | 91,825 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,816,751 | 16,471 | SH | SOLE | 5,634 | 0 | 10,837 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 332,401 | 3,967 | SH | SOLE | 174 | 0 | 3,793 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 271,425 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
HOME DEPOT INC | COM | 437076102 | 526,223 | 1,666 | SH | SOLE | 1,300 | 0 | 366 | |||
INTEL CORP | COM | 458140100 | 795,543 | 30,100 | SH | SOLE | 4,300 | 0 | 25,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,335 | 2,444 | SH | SOLE | 460 | 0 | 1,984 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 380,544 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 502,930 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,830 | 957 | SH | SOLE | 0 | 0 | 957 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,938,670 | 96,300 | SH | SOLE | 20,200 | 0 | 76,100 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27,053,957 | 423,380 | SH | SOLE | 164,609 | 0 | 258,771 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 33,673,011 | 431,816 | SH | SOLE | 173,934 | 0 | 257,882 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,572,474 | 96,995 | SH | SOLE | 43,383 | 0 | 53,612 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,032,835 | 113,250 | SH | SOLE | 28,325 | 0 | 84,925 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 524,013 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 385,302 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,819,091 | 175,100 | SH | SOLE | 56,080 | 0 | 119,020 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,374,498 | 156,405 | SH | SOLE | 40,465 | 0 | 115,940 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 415,960 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,761,906 | 101,968 | SH | SOLE | 15,525 | 0 | 86,443 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,675,542 | 108,299 | SH | SOLE | 38,428 | 0 | 69,871 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,914,726 | 20,600 | SH | SOLE | 50 | 0 | 20,550 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 236,408 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,149,742 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,107,949 | 20,885 | SH | SOLE | 9,460 | 0 | 11,425 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 675,479 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 207,478 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492,431 | 7,502 | SH | SOLE | 6,710 | 0 | 792 | |||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 17,457,826 | 425,386 | SH | SOLE | 141,400 | 0 | 283,986 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,998,236 | 421,610 | SH | SOLE | 152,905 | 0 | 268,705 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,634,695 | 420,954 | SH | SOLE | 155,250 | 0 | 265,704 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,990,641 | 690,144 | SH | SOLE | 255,947 | 0 | 434,197 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 695,460 | 20,100 | SH | SOLE | 1,550 | 0 | 18,550 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,054,633 | 139,454 | SH | SOLE | 24,830 | 0 | 114,624 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,827,764 | 186,015 | SH | SOLE | 67,685 | 0 | 118,330 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,842,400 | 211,351 | SH | SOLE | 79,925 | 0 | 131,426 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,797,770 | 156,176 | SH | SOLE | 52,555 | 0 | 103,621 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 663,453 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,607,978 | 23,184 | SH | SOLE | 15,031 | 0 | 8,153 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,366,852 | 25,009 | SH | SOLE | 16,543 | 0 | 8,466 | |||
JOHNSON & JOHNSON | COM | 478160104 | 529,597 | 2,998 | SH | SOLE | 900 | 0 | 2,098 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 974,102 | 7,264 | SH | SOLE | 4,419 | 0 | 2,845 | |||
MERCK & CO INC | COM | 58933Y105 | 566,622 | 5,107 | SH | SOLE | 2,151 | 0 | 2,956 | |||
MICROSOFT CORP | COM | 594918104 | 1,116,926 | 4,657 | SH | SOLE | 2,106 | 0 | 2,551 | |||
MONDELEZ INTL INC | CL A | 609207105 | 261,468 | 3,923 | SH | SOLE | 1,392 | 0 | 2,531 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 586,705 | 7,018 | SH | SOLE | 5,600 | 0 | 1,418 | |||
ORACLE CORP | COM | 68389X105 | 562,780 | 6,885 | SH | SOLE | 4,400 | 0 | 2,485 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 303,222 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
PAYCHEX INC | COM | 704326107 | 2,628,759 | 22,748 | SH | SOLE | 3,695 | 0 | 19,053 | |||
PEPSICO INC | COM | 713448108 | 233,955 | 1,295 | SH | SOLE | 725 | 0 | 570 | |||
PFIZER INC | COM | 717081103 | 449,119 | 8,765 | SH | SOLE | 591 | 0 | 8,174 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 583,071 | 5,761 | SH | SOLE | 2,157 | 0 | 3,604 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 945,164 | 39,931 | SH | SOLE | 29,206 | 0 | 10,725 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,486,544 | 139,290 | SH | SOLE | 56,795 | 0 | 82,495 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 367,224 | 8,195 | SH | SOLE | 8,101 | 0 | 94 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303,990 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 257,847 | 3,930 | SH | SOLE | 1,730 | 0 | 2,200 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 447,230 | 11,040 | SH | SOLE | 640 | 0 | 10,400 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,565,681 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 456,065 | 9,644 | SH | SOLE | 3,070 | 0 | 6,574 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,664,116 | 12,196 | SH | SOLE | 8,773 | 0 | 3,423 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,055,808 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 288,567 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 686,415 | 4,529 | SH | SOLE | 2,513 | 0 | 2,016 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 283,372 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,314 | 963 | SH | SOLE | 0 | 0 | 963 | |||
UNION PAC CORP | COM | 907818108 | 487,857 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 649,471 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 580,830 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 480,449 | 7,295 | SH | SOLE | 1,575 | 0 | 5,720 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391,944 | 7,817 | SH | SOLE | 6,075 | 0 | 1,742 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,975,043 | 70,885 | SH | SOLE | 27,170 | 0 | 43,715 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,253,207 | 32,150 | SH | SOLE | 24,250 | 0 | 7,900 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 283,204 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246,070 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,740,156 | 27,211 | SH | SOLE | 18,256 | 0 | 8,955 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,341,873 | 16,397 | SH | SOLE | 5,250 | 0 | 11,147 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203,671 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,406,861 | 17,057 | SH | SOLE | 5,021 | 0 | 12,036 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 317,822 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 298,937 | 3,971 | SH | SOLE | 1,558 | 0 | 2,413 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 542,728 | 2,957 | SH | SOLE | 1,650 | 0 | 1,307 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 874,913 | 5,510 | SH | SOLE | 325 | 0 | 5,185 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464,018 | 2,427 | SH | SOLE | 531 | 0 | 1,896 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,010,043 | 26,390 | SH | SOLE | 3,465 | 0 | 22,925 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 18,737,136 | 178,706 | SH | SOLE | 51,033 | 0 | 127,673 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 41,704,283 | 422,664 | SH | SOLE | 144,200 | 0 | 278,464 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 969,336 | 6,906 | SH | SOLE | 925 | 0 | 5,981 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272,728 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 223,319 | 1,575 | SH | SOLE | 1,400 | 0 | 175 |