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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,779 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 232 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 288 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
AMAZON COM INC | COM | 023135106 | 350 | 299 | SH | SOLE | 0 | 0 | 299 | ||
REALTY INCOME CORP | COM | 756109104 | 324 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
INTEL CORP | COM | 458140100 | 284 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
KEYCORP NEW | COM | 493267108 | 401 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
HONEYWELL INTL INC | COM | 438516106 | 352 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
CHEVRON CORP NEW | COM | 166764100 | 976 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
COCA COLA CO | COM | 191216100 | 358 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
PEPSICO INC | COM | 713448108 | 454 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 887 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
BANK AMER CORP | COM | 060505104 | 290 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
3M CO | COM | 88579Y101 | 427 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
APPLE INC | COM | 037833100 | 2,025 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
CATERPILLAR INC DEL | COM | 149123101 | 460 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
SUNTRUST BKS INC | COM | 867914103 | 231 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 330 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 250 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,426 | 193,165 | SH | SOLE | 0 | 0 | 193,165 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 260 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
GRAHAM CORP | COM | 384556106 | 376 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
B & G FOODS INC NEW | COM | 05508R106 | 913 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,812 | 405,387 | SH | SOLE | 0 | 0 | 405,387 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,535 | 86,780 | SH | SOLE | 0 | 0 | 86,780 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,480 | 121,597 | SH | SOLE | 0 | 0 | 121,597 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,225 | 73,893 | SH | SOLE | 0 | 0 | 73,893 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,602 | 558,412 | SH | SOLE | 0 | 0 | 558,412 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,110 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,122 | 290,579 | SH | SOLE | 0 | 0 | 290,579 | ||
FACEBOOK INC | CL A | 30303M102 | 305 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 365 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ABBVIE INC | COM | 00287Y109 | 512 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 111 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
Microsoft Corp | COM | 594918104 | 107 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Daimler AG | SPONSORED ADR | D1668R123 | 32 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Paychex | COM | 704326107 | 16 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Piedmont Office Realty Trust | REIT | 720190206 | 12 | 664 | SH | SOLE | 0 | 0 | 664 | ||
Hess | COM | 42809H107 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Verizon Communications | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Comcast | COM | 02030N101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Xerox | COM | 984121608 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Conduent | COM | 206787103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AT&T Inc | COM | 00206R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 |