The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AES CORP | COM | 00130H105 | 278,824 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMAZON COM INC | COM | 023135106 | 392,948 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMGEN INC | COM | 031162100 | 419,742 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
APPLE INC | COM | 037833100 | 677,059 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ATHENEX INC | COM | 04685N103 | 591,229 | 137,495 | SH | SOLE | 0 | 0 | 137,495 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,783 | 907 | SH | SOLE | 0 | 0 | 907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,195,699 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 273,472 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GRACO INC | COM | 384109104 | 237,608 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 928,677 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,570,173 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,264,289 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,410,014 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,450,119 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,474,638 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,005,104 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293,431 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,941 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
MICROSOFT CORP | COM | 594918104 | 309,003 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MONRO INC | COM | 610236101 | 384,930 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NORDSON CORP | COM | 655663102 | 4,552,951 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
PAYCHEX INC | COM | 704326107 | 578,485 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,496,342 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,821,762 | 209,569 | SH | SOLE | 0 | 0 | 209,569 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362,986 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,391,532 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,785,070 | 119,257 | SH | SOLE | 0 | 0 | 119,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,088,393 | 116,261 | SH | SOLE | 0 | 0 | 116,261 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,439,904 | 207,442 | SH | SOLE | 0 | 0 | 207,442 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,469,667 | 64,911 | SH | SOLE | 0 | 0 | 64,911 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 676,267 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,881,567 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,921,209 | 186,319 | SH | SOLE | 0 | 0 | 186,319 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,834,384 | 118,496 | SH | SOLE | 0 | 0 | 118,496 | ||
TESLA INC | COM | 88160R101 | 228,432 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 566,403 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,617,715 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,495,353 | 207,339 | SH | SOLE | 0 | 0 | 207,339 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,762,770 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | ||
XYLEM INC | COM | 98419M100 | 558,295 | 5,308 | SH | SOLE | 0 | 0 | 5,308 |