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 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,923 | 781,887 | SH | SOLE | 0 | 0 | 781,887 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,675 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| ABBOTT LABS | COM | 002824100 | 404 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 710 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 356 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
| PEPSICO INC | COM | 713448108 | 483 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
| BK OF AMERICA CORP | COM | 060505104 | 214 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,948 | 285,111 | SH | SOLE | 0 | 0 | 285,111 | ||
| AMAZON COM INC | COM | 023135106 | 1,020 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| PAYCHEX INC | COM | 704326107 | 292 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| APPLE INC | COM | 037833100 | 3,987 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
| MERCK & CO. INC | COM | 58933Y105 | 231 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| REALTY INCOME CORP | COM | 756109104 | 346 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,677 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 425 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| INTEL CORP | COM | 458140100 | 335 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,145 | 287,886 | SH | SOLE | 0 | 0 | 287,886 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 37 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
| ABBVIE INC | COM | 00287Y109 | 467 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| CHEVRON CORP NEW | COM | 166764100 | 511 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| WELBILT INC | COM | 949090104 | 426 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,096 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
| VISA INC | COM CL A | 92826C839 | 351 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 971 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 432 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,576 | 177,574 | SH | SOLE | 0 | 0 | 177,574 | ||
| FACEBOOK INC | CL A | 30303M102 | 793 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| SALESFORCE COM INC | COM | 79466L302 | 270 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| GRAHAM CORP | COM | 384556106 | 299 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
| TESLA INC | COM | 88160R101 | 333 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| TEGNA INC | COM | 87901J105 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COCA COLA CO | COM | 191216100 | 411 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 1,291 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,354 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| SERVICENOW INC | COM | 81762P102 | 307 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 317 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| MICROSOFT CORP | COM | 594918104 | 1,446 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,457 | 253,715 | SH | SOLE | 0 | 0 | 253,715 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 581 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| STARBUCKS CORP | COM | 855244109 | 273 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| GANNETT CO INC | COM | 36472T109 | 983 | 756,370 | SH | SOLE | 0 | 0 | 756,370 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| MARATHON OIL CORP | COM | 565849106 | 63 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
| HONEYWELL INTL INC | COM | 438516106 | 360 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 404 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,879 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,418 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 640 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
| KEYCORP | COM | 493267108 | 152 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 509 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 287 | 870 | SH | SOLE | 0 | 0 | 870 | ||