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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 255,718 | 1,898 | SH | SOLE | 600 | 0 | 1,298 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 209,072 | 698 | SH | SOLE | 570 | 0 | 128 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 325,584 | 2,720 | SH | SOLE | 1,800 | 0 | 920 | |||
AMGEN INC | COM | 031162100 | 549,500 | 2,475 | SH | SOLE | 280 | 0 | 2,195 | |||
APPLE INC | COM | 037833100 | 1,769,633 | 9,123 | SH | SOLE | 7,645 | 0 | 1,478 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,754,206 | 32,600 | SH | SOLE | 17,250 | 0 | 15,350 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 10,757,996 | 246,460 | SH | SOLE | 65,539 | 0 | 180,921 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,486,760 | 4,360 | SH | SOLE | 1,050 | 0 | 3,310 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,784 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,604,000 | 103,886 | SH | SOLE | 0 | 0 | 103,886 | |||
CHEVRON CORP NEW | COM | 166764100 | 407,694 | 2,591 | SH | SOLE | 1,100 | 0 | 1,491 | |||
CISCO SYS INC | COM | 17275R102 | 409,367 | 7,912 | SH | SOLE | 1,800 | 0 | 6,112 | |||
COCA COLA CO | COM | 191216100 | 447,314 | 7,428 | SH | SOLE | 2,566 | 0 | 4,862 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 476,015 | 1,934 | SH | SOLE | 502 | 0 | 1,432 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,287,792 | 100,085 | SH | SOLE | 10,460 | 0 | 89,625 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,623,375 | 15,136 | SH | SOLE | 5,634 | 0 | 9,502 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 435,786 | 3,967 | SH | SOLE | 174 | 0 | 3,793 | |||
HOME DEPOT INC | COM | 437076102 | 537,407 | 1,730 | SH | SOLE | 1,300 | 0 | 430 | |||
INTEL CORP | COM | 458140100 | 994,840 | 29,750 | SH | SOLE | 4,300 | 0 | 25,450 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,032 | 2,444 | SH | SOLE | 460 | 0 | 1,984 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 449,826 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 471,756 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,230,907 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,775,128 | 117,325 | SH | SOLE | 18,900 | 0 | 98,425 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,931,636 | 428,779 | SH | SOLE | 161,442 | 0 | 267,337 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 32,661,628 | 421,169 | SH | SOLE | 165,715 | 0 | 255,454 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 201,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,073,479 | 97,012 | SH | SOLE | 40,393 | 0 | 56,619 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,141,148 | 114,850 | SH | SOLE | 28,325 | 0 | 86,525 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 553,380 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 403,407 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,383,612 | 185,378 | SH | SOLE | 55,065 | 0 | 130,313 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,897,954 | 162,897 | SH | SOLE | 40,100 | 0 | 122,797 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 422,325 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,503,529 | 91,368 | SH | SOLE | 13,400 | 0 | 77,968 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,086,186 | 104,981 | SH | SOLE | 36,424 | 0 | 68,557 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,168,255 | 20,570 | SH | SOLE | 50 | 0 | 20,520 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 283,156 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 649,222 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,127,050 | 20,499 | SH | SOLE | 8,750 | 0 | 11,749 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,121,970 | 147,275 | SH | SOLE | 49,900 | 0 | 97,375 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 867,502 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 278,730 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 205,743 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 540,270 | 7,452 | SH | SOLE | 6,700 | 0 | 752 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,259,353 | 429,499 | SH | SOLE | 149,505 | 0 | 279,994 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,158,008 | 425,787 | SH | SOLE | 152,095 | 0 | 273,692 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17,625,652 | 692,560 | SH | SOLE | 247,703 | 0 | 444,857 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 708,739 | 20,675 | SH | SOLE | 1,525 | 0 | 19,150 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,616,926 | 142,835 | SH | SOLE | 25,180 | 0 | 117,655 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,943,805 | 191,760 | SH | SOLE | 66,105 | 0 | 125,655 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,488,620 | 211,360 | SH | SOLE | 79,309 | 0 | 132,051 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,557,948 | 159,842 | SH | SOLE | 50,760 | 0 | 109,082 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 737,840 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,056,138 | 23,161 | SH | SOLE | 14,523 | 0 | 8,638 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,333,105 | 23,413 | SH | SOLE | 16,313 | 0 | 7,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 423,069 | 2,556 | SH | SOLE | 900 | 0 | 1,656 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,095,600 | 7,533 | SH | SOLE | 4,419 | 0 | 3,114 | |||
MERCK & CO INC | COM | 58933Y105 | 589,297 | 5,107 | SH | SOLE | 2,151 | 0 | 2,956 | |||
MICROSOFT CORP | COM | 594918104 | 1,368,069 | 4,017 | SH | SOLE | 2,106 | 0 | 1,911 | |||
MONDELEZ INTL INC | CL A | 609207105 | 286,144 | 3,923 | SH | SOLE | 1,392 | 0 | 2,531 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 515,022 | 6,941 | SH | SOLE | 5,200 | 0 | 1,741 | |||
ORACLE CORP | COM | 68389X105 | 813,504 | 6,831 | SH | SOLE | 4,400 | 0 | 2,431 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 394,720 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
PAYCHEX INC | COM | 704326107 | 2,534,750 | 22,658 | SH | SOLE | 3,695 | 0 | 18,963 | |||
PEPSICO INC | COM | 713448108 | 239,860 | 1,295 | SH | SOLE | 725 | 0 | 570 | |||
PFIZER INC | COM | 717081103 | 301,326 | 8,215 | SH | SOLE | 591 | 0 | 7,624 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 562,389 | 5,761 | SH | SOLE | 2,157 | 0 | 3,604 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 949,068 | 38,533 | SH | SOLE | 27,383 | 0 | 11,150 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,906,345 | 137,625 | SH | SOLE | 52,750 | 0 | 84,875 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 428,546 | 8,289 | SH | SOLE | 8,171 | 0 | 118 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 349,721 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279,858 | 3,940 | SH | SOLE | 1,740 | 0 | 2,200 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 482,895 | 11,025 | SH | SOLE | 625 | 0 | 10,400 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,810,377 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 528,565 | 9,709 | SH | SOLE | 3,075 | 0 | 6,634 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,124,760 | 11,561 | SH | SOLE | 8,388 | 0 | 3,173 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,540,114 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 281,358 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 614,244 | 4,048 | SH | SOLE | 2,513 | 0 | 1,535 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 317,031 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521,228 | 999 | SH | SOLE | 0 | 0 | 999 | |||
UNION PAC CORP | COM | 907818108 | 482,085 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588,784 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 430,318 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 571,563 | 7,295 | SH | SOLE | 1,575 | 0 | 5,720 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427,173 | 7,851 | SH | SOLE | 6,075 | 0 | 1,776 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,813,470 | 60,924 | SH | SOLE | 25,305 | 0 | 35,619 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,300,133 | 31,960 | SH | SOLE | 24,125 | 0 | 7,835 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 201,626 | 1,825 | SH | SOLE | 400 | 0 | 1,425 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 261,520 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,642 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,493,915 | 27,101 | SH | SOLE | 18,256 | 0 | 8,845 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,519,698 | 15,987 | SH | SOLE | 5,225 | 0 | 10,762 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,630,005 | 19,507 | SH | SOLE | 4,921 | 0 | 14,586 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 210,794 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 210,263 | 2,782 | SH | SOLE | 1,039 | 0 | 1,743 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450,685 | 2,266 | SH | SOLE | 1,600 | 0 | 666 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 703,368 | 4,253 | SH | SOLE | 325 | 0 | 3,928 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799,199 | 3,628 | SH | SOLE | 505 | 0 | 3,123 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,427,250 | 36,515 | SH | SOLE | 3,365 | 0 | 33,150 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 20,504,517 | 179,764 | SH | SOLE | 49,185 | 0 | 130,579 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 41,709,683 | 418,562 | SH | SOLE | 140,055 | 0 | 278,507 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 842,446 | 5,929 | SH | SOLE | 925 | 0 | 5,004 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207,977 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 220,052 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |