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 | 423 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 767 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,140 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 275 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844 | 3,728 | SH | SOLE | 3,570 | 0 | 158 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 493 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 731 | 13,202 | SH | SOLE | 7,379 | 0 | 5,823 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 483 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 399 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,532 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,855 | 31,000 | SH | SOLE | 30,200 | 0 | 800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 2,324 | SH | SOLE | 1,860 | 0 | 464 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,010 | 122,780 | SH | SOLE | 115,155 | 0 | 7,625 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,503 | 27,529 | SH | SOLE | 25,344 | 0 | 2,185 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 325 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,319 | 117,547 | SH | SOLE | 102,697 | 0 | 14,850 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 35,186 | 280,230 | SH | SOLE | 258,002 | 0 | 22,228 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 821 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 929 | 14,924 | SH | SOLE | 13,974 | 0 | 950 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,793 | 27,330 | SH | SOLE | 22,050 | 0 | 5,280 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 273 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,669 | 80,987 | SH | SOLE | 73,879 | 0 | 7,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,143 | 19,003 | SH | SOLE | 12,803 | 0 | 6,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 556 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,955 | 35,241 | SH | SOLE | 31,350 | 0 | 3,891 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,146 | 19,565 | SH | SOLE | 18,685 | 0 | 880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 524 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,087 | 7,801 | SH | SOLE | 7,726 | 0 | 75 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 462 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,067 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 360 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 208 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,089 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 203 | 5,170 | SH | SOLE | 5,115 | 0 | 55 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 4,954 | 128,089 | SH | SOLE | 126,975 | 0 | 1,114 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 13,753 | 235,736 | SH | SOLE | 219,421 | 0 | 16,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 42,356 | 611,468 | SH | SOLE | 509,500 | 0 | 101,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 18,026 | 257,913 | SH | SOLE | 221,433 | 0 | 36,480 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 512 | 4,100 | SH | SOLE | 3,829 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,223 | 36,959 | SH | SOLE | 36,309 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,058 | 110,052 | SH | SOLE | 104,022 | 0 | 6,030 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,734 | 348,917 | SH | SOLE | 279,067 | 0 | 69,850 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,225 | 154,372 | SH | SOLE | 138,072 | 0 | 16,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 406 | 5,284 | SH | SOLE | 5,104 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 962 | 17,997 | SH | SOLE | 17,832 | 0 | 165 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 281 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 251 | 882 | SH | SOLE | 382 | 0 | 500 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 489 | 16,635 | SH | SOLE | 13,735 | 0 | 2,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,372 | 16,690 | SH | SOLE | 15,210 | 0 | 1,480 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 362 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 274 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,385 | 326,479 | SH | SOLE | 284,866 | 0 | 41,613 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,191 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,838 | 63,827 | SH | SOLE | 60,002 | 0 | 3,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264 | 2,375 | SH | SOLE | 2,150 | 0 | 225 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,803 | 39,255 | SH | SOLE | 25,505 | 0 | 13,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,473 | 36,328 | SH | SOLE | 27,413 | 0 | 8,915 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,020 | 118,761 | SH | SOLE | 106,254 | 0 | 12,507 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 2,027 | SH | SOLE | 1,900 | 0 | 127 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 794 | 5,795 | SH | SOLE | 5,545 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 2,132 | SH | SOLE | 1,782 | 0 | 350 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 957 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 202 | 1,700 | SH | SOLE | 1,400 | 0 | 300 |