The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 11,298 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 761 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 253 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 310 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| AMAZON COM INC | COM | 023135106 | 1,026 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| REALTY INCOME CORP | COM | 756109104 | 336 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
| ABBOTT LABS | COM | 002824100 | 302 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| INTEL CORP | COM | 458140100 | 385 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| KEYCORP NEW | COM | 493267108 | 395 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
| HONEYWELL INTL INC | COM | 438516106 | 365 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| CHEVRON CORP NEW | COM | 166764100 | 889 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
| MICROSOFT CORP | COM | 594918104 | 774 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| COCA COLA CO | COM | 191216100 | 356 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
| PEPSICO INC | COM | 713448108 | 368 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 975 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
| BANK AMER CORP | COM | 060505104 | 399 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
| STARBUCKS CORP | COM | 855244109 | 285 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 500 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| HOME DEPOT INC | COM | 437076102 | 329 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 205 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
| 3M CO | COM | 88579Y101 | 384 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 393 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| APPLE INC | COM | 037833100 | 2,650 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 424 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 228 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
| PAYCHEX INC | COM | 704326107 | 322 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
| SUNTRUST BKS INC | COM | 867914103 | 238 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 336 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 207 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,922 | 229,847 | SH | SOLE | 0 | 0 | 229,847 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 281 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
| GRAHAM CORP | COM | 384556106 | 506 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 543 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 975 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
| VISA INC | COM CL A | 92826C839 | 252 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,986 | 655,702 | SH | SOLE | 0 | 0 | 655,702 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,070 | 302,905 | SH | SOLE | 0 | 0 | 302,905 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,921 | 117,114 | SH | SOLE | 0 | 0 | 117,114 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,363 | 77,584 | SH | SOLE | 0 | 0 | 77,584 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,798 | 692,260 | SH | SOLE | 0 | 0 | 692,260 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 569 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 894 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,372 | 425,307 | SH | SOLE | 0 | 0 | 425,307 | ||
| FACEBOOK INC | CL A | 30303M102 | 301 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| ABBVIE INC | COM | 00287Y109 | 596 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 171 | SH | SOLE | 0 | 0 | 171 | ||