Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	565,946	$39.72M	24.7%	$64.76	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	757,714	$24.32M	15.1%	$32.87	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	440,818	$23.36M	14.5%	$51.54	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	767,263	$20.13M	12.5%	$27.39	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	237,563	$13.04M	8.1%	$58.30	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	34,437	$10.15M	6.3%	$268.30	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	58,729	$4.198M	2.6%	$70.00	—	US SML CAP ETF	808524607
EFA	ISHARES TR	51,849	$3.408M	2.1%	$59.60	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	27,944	$2.325M	1.4%	$71.40	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	8,507	$1.684M	1.0%	$39.18	+19.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,431	$1.298M	0.8%	$265.40	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	497	$941K	0.6%	$71.37	+30.5%	COM	023135106
CVX	CHEVRON CORP NEW	7,128	$887K	0.6%	$83.57	+8.0%	COM	166764100
VOO	VANGUARD INDEX FDS	3,281	$883K	0.5%	$235.45	—	S&P 500 ETF SHS	922908363
BGS	B & G FOODS INC NEW	41,120	$855K	0.5%	$15.80	-20.3%	COM	05508R106
VIG	VANGUARD GROUP	7,120	$820K	0.5%	$101.18	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	5,293	$709K	0.4%	$77.93	+53.4%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	12,176	$695K	0.4%	$53.28	—	US MID-CAP ETF	808524508
—	WELBILT INC	37,612	$628K	0.4%	$11.10	—	COM	949090104
IWM	ISHARES TR	3,873	$602K	0.4%	$153.76	—	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	3,387	$546K	0.3%	$145.81	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	3,100	$432K	0.3%	$107.55	+6.7%	COM	478160104
PEP	PEPSICO INC	3,288	$431K	0.3%	$88.99	+17.7%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,088	$426K	0.3%	$102.51	-3.8%	COM	459200101
META	FACEBOOK INC	2,080	$401K	0.2%	$169.90	+6.8%	CL A	30303M102
HON	HONEYWELL INTL INC	2,269	$396K	0.2%	$113.61	+22.0%	COM	438516106
O	REALTY INCOME CORP	5,697	$393K	0.2%	$36.65	+35.0%	COM	756109104
KO	COCA COLA CO	7,680	$391K	0.2%	$35.63	+12.1%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	9,323	$389K	0.2%	$37.11	—	FTSE DEV MKT ETF	921943858
GHM	GRAHAM CORP	17,977	$363K	0.2%	$18.32	+3.8%	COM	384556106
IEFA	ISHARES TR	5,777	$355K	0.2%	$55.06	—	CORE MSCI EAFE	46432F842
KEY	KEYCORP NEW	19,888	$353K	0.2%	$13.07	-6.1%	COM	493267108
ABBV	ABBVIE INC	4,818	$350K	0.2%	$67.46	-12.0%	COM	00287Y109
IYY	ISHARES TR	2,321	$339K	0.2%	$134.39	—	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	4,234	$324K	0.2%	$56.97	-0.2%	COM	30231G102
INTC	INTEL CORP	6,453	$309K	0.2%	$38.69	+11.4%	COM	458140100
STZ	CONSTELLATION BRANDS INC	1,485	$292K	0.2%	$190.09	-7.8%	CL A	21036P108
BNDX	VANGUARD CHARLOTTE FDS	5,063	$290K	0.2%	$57.28	—	INTL BD IDX ETF	92203J407
PAYX	PAYCHEX INC	3,425	$282K	0.2%	$52.33	+32.9%	COM	704326107
BAC	BANK AMER CORP	9,691	$281K	0.2%	$23.56	+4.0%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	5,453	$278K	0.2%	$54.71	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	1,899	$265K	0.2%	$107.88	+18.7%	COM DISNEY	254687106
ABT	ABBOTT LABS	3,116	$262K	0.2%	$53.15	+32.1%	COM	002824100
V	VISA INC	1,420	$246K	0.2%	$123.34	+26.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	227	$246K	0.2%	$58.32	-1.5%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	1,018	$230K	0.1%	$130.30	+35.3%	COM	009158106
SBUX	STARBUCKS CORP	2,694	$226K	0.1%	$48.07	+41.3%	COM	855244109
PG	PROCTER AND GAMBLE CO	2,049	$225K	0.1%	$75.16	+20.4%	COM	742718109
VNQ	VANGUARD INDEX FDS	2,538	$222K	0.1%	$78.78	—	REAL ESTATE ETF	922908553
—	SUNTRUST BKS INC	3,492	$219K	0.1%	$59.28	—	COM	867914103
CAT	CATERPILLAR INC DEL	1,567	$214K	0.1%	$116.31	-1.4%	COM	149123101
JPM	JPMORGAN CHASE & CO	1,851	$207K	0.1%	$92.02	0.0%	COM	46625H100
ABEV	AMBEV SA	18,291	$85,000	0.1%	$6.36	—	SPONSORED ADR	02319V103