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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 1,324 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
ATHENEX INC | COM | 04685N103 | 5 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 239 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 569 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,860 | 94,713 | SH | SOLE | 0 | 0 | 94,713 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,897 | 60,357 | SH | SOLE | 0 | 0 | 60,357 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,549 | 312,005 | SH | SOLE | 0 | 0 | 312,005 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27,753 | 1,191,127 | SH | SOLE | 0 | 0 | 1,191,126 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 12,087 | 382,498 | SH | SOLE | 0 | 0 | 382,497 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,837 | 340,490 | SH | SOLE | 0 | 0 | 340,490 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,910 | 228,996 | SH | SOLE | 0 | 0 | 228,995 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 589 | 21,221 | SH | SOLE | 0 | 0 | 21,220 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 924 | 31,044 | SH | SOLE | 0 | 0 | 31,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 244 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 585 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 287 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 452 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 351 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
M & T BK CORP | COM | 55261F104 | 452 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 136 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 130 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,399 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,265 | 39,061 | SH | SOLE | 0 | 0 | 39,060 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 253 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,564 | 52,122 | SH | SOLE | 0 | 0 | 52,122 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 869 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 410 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 459 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 803 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 454 | 3,031 | SH | SOLE | 0 | 0 | 3,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 2,348 | SH | SOLE | 0 | 0 | 2,347 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 864 | 15,075 | SH | SOLE | 0 | 0 | 15,075 |