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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 655 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
Abbvie Inc | COM | 00287Y109 | 502 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
Alphabet Inc Capital Stock Cl C | CL C | 02079K107 | 321 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Ametek Inc | COM | 031100100 | 355 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
Apple Inc | COM | 037833100 | 7,079 | 39,865 | SH | SOLE | 0 | 0 | 38,065 | ||
Coca-Cola Co. | COM | 191216100 | 1,355 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
Colliers International Group Inc Sub-vtg Com | SUB VTG SHS | 194693107 | 429 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Constellation Brands Inc | CL A | 21036P108 | 202 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 219 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Dimensional U.S. Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 1,265 | 43,690 | SH | SOLE | 0 | 0 | 34,708 | ||
Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 | 2,924 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 107 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,178 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
Firstservice Corp | COM | 33767E202 | 1,965 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Humana Inc | COM | 444859102 | 222 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Invesco Dynamic Large-Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 237 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 206 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 525 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 1,151 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,068 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,729 | 16,705 | SH | SOLE | 0 | 0 | 15,830 | ||
iShares Core S&P U.S. Value ETF | CORE S&P US VLU | 464287663 | 8,444 | 110,611 | SH | SOLE | 0 | 0 | 110,611 | ||
iShares Core Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 429 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
iShares Core U.S. Growth ETF | CORE S&P US GWT | 464287671 | 12,714 | 109,939 | SH | SOLE | 0 | 0 | 106,646 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 1,255 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 493 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
iShares Morningstar Value ETF | MORNINGSTAR VALU | 464288109 | 434 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
iShares MSCI Acwi ETF | MSCI ACWI ETF | 464288257 | 3,660 | 34,599 | SH | SOLE | 0 | 0 | 34,599 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 5,417 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 255 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,223 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 352 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 217 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Johnson & Johnson | COM | 478160104 | 263 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
JPMorgan Chase & Co | COM | 46625H100 | 439 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Leidos Holdings Inc | COM | 525327102 | 258 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
Merck & Co Inc | COM | 58933Y105 | 220 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
Microsoft Corp | COM | 594918104 | 1,264 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PepsiCo Inc | COM | 713448108 | 621 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Pfizer Inc | COM | 717081103 | 284 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
Philip Morris International Inc | COM | 718172109 | 285 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
PNC Financial Services Group Inc | COM | 693475105 | 243 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Procter & Gamble Co | COM | 742718109 | 1,283 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
SPDR Nuveen Barclays Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 2,680 | 51,801 | SH | SOLE | 0 | 0 | 41,813 | ||
SPDR Nuveen Barclays St Municipal ETF | NUVEEN BLMBRG SH | 78468R739 | 1,046 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 9,863 | 136,099 | SH | SOLE | 0 | 0 | 97,366 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 11,086 | 263,963 | SH | SOLE | 0 | 0 | 165,509 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 4,449 | 9,367 | SH | SOLE | 0 | 0 | 7,188 | ||
SPDR S&P 600 Small-Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 209 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 301 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
The Estee Lauder Companies Inc | CL A | 518439104 | 212 | 573 | SH | SOLE | 0 | 0 | 573 | ||
The Walt Disney Co | COM | 254687106 | 289 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Vanguard Information Technology Index Fund ETF Shares | INF TECH ETF | 92204A702 | 469 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 511 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Vanguard S&P Small-Cap 600 Index Fund ETF Shares | SMLLCP 600 IDX | 921932828 | 998 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 536 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Verizon Communications Inc | COM | 92343V104 | 340 | 6,540 | SH | SOLE | 0 | 0 | 6,540 |