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 |
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 1,795 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 390 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 777 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,708 | 91,071 | SH | SOLE | 0 | 0 | 91,071 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,635 | 60,600 | SH | SOLE | 0 | 0 | 60,599 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,740 | 310,177 | SH | SOLE | 0 | 0 | 310,177 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 34,499 | 1,190,860 | SH | SOLE | 0 | 0 | 1,190,860 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,139 | 339,409 | SH | SOLE | 0 | 0 | 339,408 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,730 | 219,438 | SH | SOLE | 0 | 0 | 219,437 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 775 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 263 | 7,105 | SH | SOLE | 0 | 0 | 7,104 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 247 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 783 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 1,769 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 322 | 6,392 | SH | SOLE | 0 | 0 | 6,391 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 501 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 449 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
M & T BK CORP | COM | 55261F104 | 444 | 2,892 | SH | SOLE | 0 | 0 | 2,891 | ||
MICROSOFT CORP | COM | 594918104 | 375 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 177 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 154 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 333 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,285 | 20,064 | SH | SOLE | 0 | 0 | 20,063 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 308 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
TESLA INC | COM | 88160R101 | 6,335 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,115 | 6,491 | SH | SOLE | 0 | 0 | 6,490 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 519 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 606 | 2,008 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 913 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 520 | 1,847 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 538 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339 | 2,307 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 993 | 15,075 | SH | SOLE | 0 | 0 | 15,075 |