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 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,967 | 778,951 | SH | SOLE | 0 | 0 | 778,951 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,239 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| ABBOTT LABS | COM | 002824100 | 340 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 635 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| PEPSICO INC | COM | 713448108 | 461 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| BK OF AMERICA CORP | COM | 060505104 | 234 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,942 | 277,011 | SH | SOLE | 0 | 0 | 277,011 | ||
| AMAZON COM INC | COM | 023135106 | 916 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| APPLE INC | COM | 037833100 | 2,839 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
| PAYCHEX INC | COM | 704326107 | 277 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
| MERCK & CO. INC | COM | 58933Y105 | 215 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| REALTY INCOME CORP | COM | 756109104 | 339 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,028 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 504 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| INTEL CORP | COM | 458140100 | 386 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,081 | 339,275 | SH | SOLE | 0 | 0 | 339,275 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
| ABBVIE INC | COM | 00287Y109 | 524 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| CHEVRON CORP NEW | COM | 166764100 | 634 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
| WELBILT INC | COM | 949090104 | 421 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,028 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
| VISA INC | COM CL A | 92826C839 | 331 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 898 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 265 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,284 | 244,829 | SH | SOLE | 0 | 0 | 244,829 | ||
| FACEBOOK INC | CL A | 30303M102 | 548 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| GRAHAM CORP | COM | 384556106 | 298 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
| TEGNA INC | COM | 87901J105 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COCA COLA CO | COM | 191216100 | 364 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,134 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
| SERVICENOW INC | COM | 81762P102 | 256 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,279 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 330 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
| MICROSOFT CORP | COM | 594918104 | 1,412 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,887 | 335,851 | SH | SOLE | 0 | 0 | 335,851 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| STARBUCKS CORP | COM | 855244109 | 232 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| GANNETT CO INC | COM | 36472T109 | 906 | 656,370 | SH | SOLE | 0 | 0 | 656,370 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| HONEYWELL INTL INC | COM | 438516106 | 356 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 244 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 380 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,341 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,313 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 599 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
| KEYCORP | COM | 493267108 | 210 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 256 | 820 | SH | SOLE | 0 | 0 | 820 | ||