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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 586 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 689 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839 | 3,935 | SH | SOLE | 3,777 | 0 | 158 | ||
CHEVRON CORP NEW | COM | 166764100 | 407 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 573 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 672 | 13,202 | SH | SOLE | 7,379 | 0 | 5,823 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 769 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 396 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 216 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 353 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,484 | 31,000 | SH | SOLE | 30,200 | 0 | 800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,324 | SH | SOLE | 1,860 | 0 | 464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,611 | 107,675 | SH | SOLE | 102,150 | 0 | 5,525 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,445 | 27,779 | SH | SOLE | 25,594 | 0 | 2,185 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 301 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,857 | 113,852 | SH | SOLE | 98,552 | 0 | 15,300 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 32,739 | 276,049 | SH | SOLE | 253,410 | 0 | 22,639 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 838 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 882 | 15,364 | SH | SOLE | 14,414 | 0 | 950 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,575 | 25,522 | SH | SOLE | 22,050 | 0 | 3,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,239 | 78,446 | SH | SOLE | 71,844 | 0 | 6,602 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,642 | 19,143 | SH | SOLE | 12,943 | 0 | 6,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,027 | 38,669 | SH | SOLE | 34,628 | 0 | 4,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,425 | 16,317 | SH | SOLE | 15,335 | 0 | 982 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 7,801 | SH | SOLE | 7,726 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 371 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 426 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 929 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 387 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,085 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 224 | 5,170 | SH | SOLE | 5,115 | 0 | 55 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 462 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 4,410 | 126,285 | SH | SOLE | 124,485 | 0 | 1,800 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 12,345 | 224,373 | SH | SOLE | 209,098 | 0 | 15,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 38,668 | 594,892 | SH | SOLE | 498,962 | 0 | 95,930 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 16,006 | 256,297 | SH | SOLE | 222,852 | 0 | 33,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 3,850 | SH | SOLE | 3,579 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 433 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,216 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,024 | 90,557 | SH | SOLE | 83,937 | 0 | 6,620 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,216 | 349,507 | SH | SOLE | 279,267 | 0 | 70,240 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,169 | 158,898 | SH | SOLE | 143,203 | 0 | 15,695 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 369 | 5,232 | SH | SOLE | 5,067 | 0 | 165 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 761 | 14,356 | SH | SOLE | 14,306 | 0 | 50 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 291 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 201 | 757 | SH | SOLE | 382 | 0 | 375 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 339 | 11,630 | SH | SOLE | 9,770 | 0 | 1,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,416 | 18,484 | SH | SOLE | 17,004 | 0 | 1,480 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 1,679 | SH | SOLE | 1,669 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 386 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,903 | 333,332 | SH | SOLE | 290,410 | 0 | 42,922 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,138 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,615 | 61,495 | SH | SOLE | 58,795 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 387 | 3,675 | SH | SOLE | 3,450 | 0 | 225 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,295 | 39,305 | SH | SOLE | 25,555 | 0 | 13,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,967 | 35,698 | SH | SOLE | 26,703 | 0 | 8,995 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,350 | 118,419 | SH | SOLE | 106,714 | 0 | 11,705 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 2,027 | SH | SOLE | 1,900 | 0 | 127 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 844 | 6,465 | SH | SOLE | 6,215 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,575 | SH | SOLE | 1,225 | 0 | 350 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 253 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 7,300 | SH | SOLE | 7,300 | 0 | 0 |