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 |
3M CO | COM | 88579Y101 | 457 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 646 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 542 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 3,860 | SH | SOLE | 3,702 | 0 | 158 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 405 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 632 | 13,352 | SH | SOLE | 7,529 | 0 | 5,823 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 628 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 333 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,045 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,356 | 28,900 | SH | SOLE | 28,100 | 0 | 800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,047 | 91,755 | SH | SOLE | 85,905 | 0 | 5,850 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,188 | 26,486 | SH | SOLE | 24,186 | 0 | 2,300 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 253 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,407 | 114,677 | SH | SOLE | 99,677 | 0 | 15,000 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 30,219 | 301,499 | SH | SOLE | 234,251 | 0 | 67,248 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 805 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 829 | 15,989 | SH | SOLE | 15,039 | 0 | 950 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,376 | 26,265 | SH | SOLE | 22,800 | 0 | 3,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,558 | 75,623 | SH | SOLE | 68,848 | 0 | 6,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,873 | 19,368 | SH | SOLE | 13,168 | 0 | 6,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 450 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,621 | 37,816 | SH | SOLE | 33,775 | 0 | 4,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,071 | 23,295 | SH | SOLE | 22,165 | 0 | 1,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 517 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 887 | 9,085 | SH | SOLE | 9,010 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 201 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 427 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 738 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 203 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,492 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 224 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 226 | 5,170 | SH | SOLE | 5,115 | 0 | 55 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 3,906 | 127,010 | SH | SOLE | 125,210 | 0 | 1,800 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,891 | 190,599 | SH | SOLE | 174,449 | 0 | 16,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 32,457 | 570,828 | SH | SOLE | 473,538 | 0 | 97,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 12,852 | 222,394 | SH | SOLE | 188,664 | 0 | 33,730 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 3,750 | SH | SOLE | 3,479 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 397 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,842 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,313 | 86,030 | SH | SOLE | 79,560 | 0 | 6,470 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,013 | 353,186 | SH | SOLE | 283,346 | 0 | 69,840 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,804 | 161,676 | SH | SOLE | 145,981 | 0 | 15,695 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 505 | 8,431 | SH | SOLE | 8,256 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 443 | 8,750 | SH | SOLE | 8,700 | 0 | 50 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 254 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,672 | 18,693 | SH | SOLE | 17,213 | 0 | 1,480 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,360 | 333,162 | SH | SOLE | 289,540 | 0 | 43,622 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,039 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,236 | 58,683 | SH | SOLE | 55,983 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 348 | 3,675 | SH | SOLE | 3,450 | 0 | 225 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,603 | 40,075 | SH | SOLE | 26,325 | 0 | 13,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,901 | 35,468 | SH | SOLE | 26,473 | 0 | 8,995 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,308 | 98,005 | SH | SOLE | 86,275 | 0 | 11,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268 | 2,027 | SH | SOLE | 1,900 | 0 | 127 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 737 | 6,465 | SH | SOLE | 6,215 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,775 | SH | SOLE | 1,325 | 0 | 450 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 216 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |