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 | 252,720 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMAZON COM INC | COM | 023135106 | 570,172 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMGEN INC | COM | 031162100 | 380,649 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
APPLE INC | COM | 037833100 | 1,198,014 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ATHENEX INC | COM | 04685N103 | 154,223 | 113,399 | SH | SOLE | 0 | 0 | 113,399 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 628,095 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243,973 | 972 | SH | SOLE | 0 | 0 | 972 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,295,320 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 265,024 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
GRACO INC | COM | 384109104 | 267,466 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 398,805 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 389,141 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,132,002 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,140,008 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,304,032 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,134,776 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,516,840 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272,601 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,870,304 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,132,160 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 307,047 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,414 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MICROSOFT CORP | COM | 594918104 | 1,037,838 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
MONRO INC | COM | 610236101 | 340,880 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NIKE INC | CL B | 654106103 | 304,594 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
NORDSON CORP | COM | 655663102 | 5,311,913 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
PAYCHEX INC | COM | 704326107 | 817,188 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,322,747 | 85,010 | SH | SOLE | 0 | 0 | 85,010 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,091,766 | 233,199 | SH | SOLE | 0 | 0 | 233,199 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 819,369 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,842,783 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,109,782 | 124,417 | SH | SOLE | 0 | 0 | 124,417 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,494,651 | 112,944 | SH | SOLE | 0 | 0 | 112,944 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,185,709 | 201,240 | SH | SOLE | 0 | 0 | 201,240 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,709,183 | 65,519 | SH | SOLE | 0 | 0 | 65,519 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 907,571 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,801,654 | 97,804 | SH | SOLE | 0 | 0 | 97,804 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,588,707 | 256,202 | SH | SOLE | 0 | 0 | 256,202 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,405,949 | 96,664 | SH | SOLE | 0 | 0 | 96,664 | ||
TESLA INC | COM | 88160R101 | 430,109 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,711 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,957,728 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 224,924 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 631,134 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,450,371 | 206,407 | SH | SOLE | 0 | 0 | 206,407 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,393,630 | 74,870 | SH | SOLE | 0 | 0 | 74,870 | ||
XYLEM INC | COM | 98419M100 | 304,597 | 2,540 | SH | SOLE | 0 | 0 | 2,540 |