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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 571,864 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 248,884 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
APPLE INC | COM | 037833100 | 946,786 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,169,109 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 940,133 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
CITIGROUP INC | COM NEW | 172967424 | 217,544 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
CORNING INC | COM | 219350105 | 218,647 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 204,414 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | |||
EXXON MOBIL CORP | COM | 30231G102 | 499,483 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 379,826 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,927,964 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 798,371 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 274,323 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,442,222 | 142,970 | SH | SOLE | 0 | 0 | 142,970 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,378 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
INTEL CORP | COM | 458140100 | 327,645 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,007 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 297,620 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 611,897 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,138,557 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,953,802 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,394,619 | 94,286 | SH | SOLE | 0 | 0 | 94,286 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 843,613 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,625,256 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,153,851 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,126 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 662,435 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 334,246 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 945,462 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 314,169 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,353,428 | 334,382 | SH | SOLE | 0 | 0 | 334,382 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,174,165 | 109,727 | SH | SOLE | 0 | 0 | 109,727 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,229,476 | 86,687 | SH | SOLE | 0 | 0 | 86,687 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 241,802 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 766,873 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 446,290 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | |||
MCDONALDS CORP | COM | 580135101 | 689,950 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
MERCK & CO INC | COM | 58933Y105 | 293,573 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
MICROSOFT CORP | COM | 594918104 | 1,032,196 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 245,873 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | |||
ORACLE CORP | COM | 68389X105 | 289,526 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 356,536 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
PAYCHEX INC | COM | 704326107 | 515,283 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
PFIZER INC | COM | 717081103 | 377,044 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 393,732 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
TOMPKINS FINL CORP | COM | 890110109 | 667,598 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
UNION PAC CORP | COM | 907818108 | 1,151,641 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,749,600 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 727,532 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 759,554 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,435,502 | 76,057 | SH | SOLE | 0 | 0 | 76,057 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,862,976 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,354,734 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 385,208 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,130,224 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,026,208 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231,190 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,253,212 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,699,099 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 713,808 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,427,332 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,773,861 | 179,378 | SH | SOLE | 0 | 0 | 179,378 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,182,572 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 514,857 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 283,626 | 2,195 | SH | SOLE | 0 | 0 | 2,195 |