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 | 294,133 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,163 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
AMGEN INC | COM | 031162100 | 712,850 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
APPLE INC | COM | 037833100 | 1,644,443 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,917,260 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 13,082,044 | 284,575 | SH | SOLE | 0 | 0 | 284,575 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,550,758 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,788,917 | 103,886 | SH | SOLE | 0 | 0 | 103,886 | |||
CHEVRON CORP NEW | COM | 166764100 | 281,614 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
CISCO SYS INC | COM | 17275R102 | 398,451 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | |||
COCA COLA CO | COM | 191216100 | 390,588 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 453,040 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,240,559 | 94,312 | SH | SOLE | 0 | 0 | 94,312 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,437,149 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 499,943 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
HOME DEPOT INC | COM | 437076102 | 586,709 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
INTEL CORP | COM | 458140100 | 1,494,938 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399,716 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 494,949 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 513,337 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,079,904 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 7,618,828 | 172,328 | SH | SOLE | 0 | 0 | 172,328 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,535,768 | 407,529 | SH | SOLE | 0 | 0 | 407,529 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 32,014,652 | 390,042 | SH | SOLE | 0 | 0 | 390,042 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 9,446,069 | 88,052 | SH | SOLE | 0 | 0 | 88,052 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,055,389 | 108,463 | SH | SOLE | 0 | 0 | 108,463 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 624,988 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 440,425 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,725,722 | 174,988 | SH | SOLE | 0 | 0 | 174,988 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 9,627,526 | 169,930 | SH | SOLE | 0 | 0 | 169,930 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 492,622 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,844,990 | 76,018 | SH | SOLE | 0 | 0 | 76,018 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,397,740 | 105,156 | SH | SOLE | 0 | 0 | 105,156 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,874,202 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 301,890 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 633,610 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,118,087 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,958,605 | 139,025 | SH | SOLE | 0 | 0 | 139,025 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 963,437 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 321,606 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 240,449 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 561,508 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 15,241,655 | 444,493 | SH | SOLE | 0 | 0 | 444,493 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,352,221 | 435,363 | SH | SOLE | 0 | 0 | 435,363 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 18,709,823 | 705,765 | SH | SOLE | 0 | 0 | 705,765 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,462,398 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,785,755 | 176,673 | SH | SOLE | 0 | 0 | 176,673 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,594,421 | 196,055 | SH | SOLE | 0 | 0 | 196,055 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,599,844 | 214,162 | SH | SOLE | 0 | 0 | 214,162 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,375,115 | 158,863 | SH | SOLE | 0 | 0 | 158,863 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 776,710 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,276,893 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,534,349 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | |||
JOHNSON & JOHNSON | COM | 478160104 | 298,590 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,234,076 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
MERCK & CO INC | COM | 58933Y105 | 534,961 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
MICROSOFT CORP | COM | 594918104 | 1,295,966 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
MONDELEZ INTL INC | CL A | 609207105 | 284,143 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 419,106 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ORACLE CORP | COM | 68389X105 | 696,998 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 466,228 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
PAYCHEX INC | COM | 704326107 | 2,579,684 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 541,995 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 953,473 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,030,809 | 136,115 | SH | SOLE | 0 | 0 | 136,115 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 468,630 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,193 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 296,761 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 520,821 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
SERVICENOW INC | COM | 81762P102 | 223,957 | 317 | SH | SOLE | 0 | 0 | 317 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,649,707 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 650,432 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,537,793 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,660,890 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 297,417 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 243,079 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 559,197 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 372,409 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,259 | 999 | SH | SOLE | 0 | 0 | 999 | |||
UNION PAC CORP | COM | 907818108 | 578,681 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618,602 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 422,594 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 620,258 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440,755 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,488,501 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314,584 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 209,930 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 270,185 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241,679 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,675,172 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,672,688 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,737,776 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 483,406 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 765,328 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 876,841 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,925,401 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 23,209,020 | 183,514 | SH | SOLE | 0 | 0 | 183,514 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 48,339,057 | 429,032 | SH | SOLE | 0 | 0 | 429,032 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 886,318 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | |||
WALMART INC | COM | 931142103 | 220,710 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |