Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	598,890	$42.48M	25.9%	$70.93 *	$10.92	+8.3%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	783,880	$24.97M	15.2%	$31.86 *	$16.68	-4.5%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	429,506	$23.13M	14.1%	$53.85 *	$25.77	+4.5%	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	794,763	$19.97M	12.2%	$25.13	$27.20	-7.6%	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	244,454	$13.11M	8.0%	$53.61	$57.75	-7.2%	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	33,439	$9.982M	6.1%	$298.51	$262.19	+13.9%	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	57,001	$3.975M	2.4%	$69.74 *	$17.23	+1.2%	US SML CAP ETF	808524607
—	AMAZON COM INC	22,543	$3.467M	2.1%	$153.79	$153.79	—	COM	000000000
EFA	ISHARES TR	51,755	$3.375M	2.1%	$65.21	$62.95	+3.6%	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	25,670	$2.157M	1.3%	$84.03 *	$8.79	+19.4%	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	4,294	$1.274M	0.8%	$296.69	$263.26	+12.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,556	$911K	0.6%	$138.96 *	$87.94	+49.6%	COM	594918104
VOO	VANGUARD INDEX FDS	3,269	$891K	0.5%	$272.56	$247.86	+10.0%	S&P 500 ETF SHS	922908363
—	WELBILT INC	51,108	$862K	0.5%	$16.87	$12.62	—	COM	949090104
CVX	CHEVRON CORP NEW	7,128	$845K	0.5%	$118.55 *	$83.57	+7.5%	COM	166764100
VIG	VANGUARD GROUP	6,770	$810K	0.5%	$119.65	$99.75	+19.9%	DIV APP ETF	921908844
BGS	B & G FOODS INC NEW	41,120	$778K	0.5%	$18.92 *	$15.80	-31.5%	COM	05508R106
SCHM	SCHWAB STRATEGIC TR	12,107	$685K	0.4%	$56.58 *	$17.26	+9.2%	US MID-CAP ETF	808524508
IWM	ISHARES TR	3,873	$586K	0.4%	$151.30	$151.26	+0.1%	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	3,374	$546K	0.3%	$161.83 *	$24.03	+12.1%	500 GRTH IDX F	921932505
PEP	PEPSICO INC	3,288	$451K	0.3%	$137.17 *	$88.99	+27.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,101	$451K	0.3%	$145.44 *	$102.51	+3.5%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	7,588	$446K	0.3%	$58.78	$56.90	+3.4%	INTL BD IDX ETF	92203J407
O	REALTY INCOME CORP	5,697	$437K	0.3%	$76.71 *	$36.65	+49.2%	COM	756109104
KO	COCA COLA CO	7,381	$402K	0.2%	$54.46 *	$35.63	+26.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,097	$401K	0.2%	$129.48 *	$107.55	+0.9%	COM	478160104
GHM	GRAHAM CORP	20,126	$400K	0.2%	$19.87 *	$18.31	+1.4%	COM	384556106
HON	HONEYWELL INTL INC	2,269	$384K	0.2%	$169.24 *	$113.61	+23.3%	COM	438516106
VEA	VANGUARD TAX MANAGED INTL FD	9,325	$383K	0.2%	$41.07	$39.59	+3.8%	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	2,086	$371K	0.2%	$177.85	$169.90	+4.1%	CL A	30303M102
ABBV	ABBVIE INC	4,818	$365K	0.2%	$75.76 *	$67.46	-13.7%	COM	00287Y109
IEFA	ISHARES TR	5,777	$353K	0.2%	$61.10	$58.66	+4.1%	CORE MSCI EAFE	46432F842
IYY	ISHARES TR	2,321	$342K	0.2%	$147.35 *	$65.38	+12.8%	DOW JONES US ETF	464287846
INTC	INTEL CORP	6,453	$333K	0.2%	$51.60 *	$38.69	+16.8%	COM	458140100
KEY	KEYCORP NEW	17,254	$308K	0.2%	$17.85 *	$13.07	+0.8%	COM	493267108
STZ	CONSTELLATION BRANDS INC	1,485	$308K	0.2%	$207.41 *	$190.09	-1.6%	CL A	21036P108
PAYX	PAYCHEX INC	3,657	$303K	0.2%	$82.85 *	$53.40	+29.2%	COM	704326107
XOM	EXXON MOBIL CORP	4,158	$294K	0.2%	$70.71 *	$56.97	-7.3%	COM	30231G102
GOOGL	ALPHABET INC	227	$277K	0.2%	$1220.26 *	$58.32	+3.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,914	$249K	0.2%	$130.09 *	$107.88	+17.3%	COM DISNEY	254687106
VEU	VANGUARD INTL EQUITY INDEX F	4,915	$245K	0.1%	$49.85	$53.79	-7.2%	ALLWRLD EX US	922042775
V	VISA INC	1,420	$244K	0.1%	$171.83 *	$123.34	+33.4%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,949	$242K	0.1%	$124.17 *	$75.16	+41.6%	COM	742718109
SBUX	STARBUCKS CORP	2,694	$238K	0.1%	$88.34 *	$48.07	+60.2%	COM	855244109
—	SUNTRUST BKS INC	3,426	$236K	0.1%	$68.88	$59.28	—	COM	867914103
VNQ	VANGUARD INDEX FDS	2,528	$236K	0.1%	$93.35	$77.96	+19.6%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	1,851	$218K	0.1%	$117.77 *	$92.02	+7.5%	COM	46625H100
ABEV	AMBEV SA	18,499	$85,000	0.1%	$4.59	$6.26	-26.2%	SPONSORED ADR	02319V103