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 | 237,432 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMAZON COM INC | COM | 023135106 | 417,200 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMGEN INC | COM | 031162100 | 359,804 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
APPLE INC | COM | 037833100 | 795,416 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ATHENEX INC | COM | 04685N103 | 413,860 | 137,495 | SH | SOLE | 0 | 0 | 137,495 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 627,842 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246,444 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 281,912 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
GRACO INC | COM | 384109104 | 232,134 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019,677 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,861,302 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,219,766 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,321,082 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,500,033 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,477,849 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,826,070 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303,742 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216,845 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MICROSOFT CORP | COM | 594918104 | 355,916 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MONRO INC | COM | 610236101 | 336,434 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NORDSON CORP | COM | 655663102 | 4,955,663 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
PAYCHEX INC | COM | 704326107 | 672,828 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,758,058 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,124,464 | 231,431 | SH | SOLE | 0 | 0 | 231,431 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,917 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,628,992 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,260,554 | 122,415 | SH | SOLE | 0 | 0 | 122,415 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,357,367 | 110,456 | SH | SOLE | 0 | 0 | 110,456 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,477,672 | 201,900 | SH | SOLE | 0 | 0 | 201,900 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,460,986 | 64,545 | SH | SOLE | 0 | 0 | 64,545 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 808,710 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,367,350 | 87,012 | SH | SOLE | 0 | 0 | 87,012 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,037,254 | 230,881 | SH | SOLE | 0 | 0 | 230,881 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,729,206 | 102,051 | SH | SOLE | 0 | 0 | 102,051 | ||
TESLA INC | COM | 88160R101 | 248,154 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 506,082 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,706,255 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,957,147 | 208,054 | SH | SOLE | 0 | 0 | 208,054 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,327,002 | 70,895 | SH | SOLE | 0 | 0 | 70,895 | ||
XYLEM INC | COM | 98419M100 | 314,147 | 2,540 | SH | SOLE | 0 | 0 | 2,540 |