CIK: 0001269978 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,581,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,459,476 | $355,251 | 22.5% | $180.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,083,390 | $187,748 | 11.9% | $56.19 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,066,995 | $185,604 | 11.7% | $123.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,227,582 | $156,176 | 9.9% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 2,412,663 | $122,853 | 7.8% | $50.81 | — | FLTG RATE BD ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 360,118 | $87,077 | 5.5% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,325,573 | $66,332 | 4.2% | $44.49 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,305,128 | $64,251 | 4.1% | $49.47 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 493,937 | $40,419 | 2.6% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| RWR | SPDR SERIES TRUST | 358,270 | $33,312 | 2.1% | $78.01 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 218,015 | $32,386 | 2.0% | $139.39 | — | S&P MC 400VL ETF | 464287705 |
| RWX | SPDR INDEX SHS FDS | 563,019 | $21,451 | 1.4% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 498,574 | $20,601 | 1.3% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 276,836 | $18,050 | 1.1% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 115,375 | $12,110 | 0.8% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 218,808 | $11,433 | 0.7% | $53.12 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 100,513 | $11,401 | 0.7% | $112.68 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 102,722 | $11,249 | 0.7% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| IWC | ISHARES TR | 125,363 | $11,149 | 0.7% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,688 | $8,888 | 0.6% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 81,976 | $4,668 | 0.3% | $25.05 | +81.4% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 77,333 | $4,468 | 0.3% | $45.48 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 139,249 | $4,425 | 0.3% | $28.06 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 39,500 | $4,385 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 84,299 | $4,358 | 0.3% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 67,169 | $3,885 | 0.2% | $49.16 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 71,454 | $3,335 | 0.2% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| IEI | ISHARES TR | 26,975 | $3,333 | 0.2% | $122.08 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES DB CMDTY IDX TRA | 219,910 | $3,178 | 0.2% | $20.74 | — | UNIT BEN INT | 73935S105 |
| VOO | VANGUARD INDEX FDS | 13,610 | $3,022 | 0.2% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 61,549 | $2,978 | 0.2% | $48.07 | — | SENIOR LN FD | 33738D309 |
| IGOV | ISHARES TR | 30,240 | $2,893 | 0.2% | $94.22 | — | INTL TREA BD ETF | 464288117 |
| VNQ | VANGUARD INDEX FDS | 32,035 | $2,666 | 0.2% | $86.49 | — | REIT ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS | 69,550 | $2,320 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SCHH | SCHWAB STRATEGIC TR | 55,969 | $2,306 | 0.1% | $39.28 | — | US REIT ETF | 808524847 |
| NYF | ISHARES TR | 20,540 | $2,292 | 0.1% | $107.45 | — | NEW YORK MUN ETF | 464288323 |
| LQD | ISHARES TR | 18,800 | $2,266 | 0.1% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 17,880 | $2,128 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| DJP | BARCLAYS BK PLC | 80,240 | $1,819 | 0.1% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,595 | $1,809 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 29,370 | $1,617 | 0.1% | $54.36 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 18,810 | $1,589 | 0.1% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 62,103 | $1,543 | 0.1% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 13,900 | $1,534 | 0.1% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| VO | VANGUARD INDEX FDS | 10,749 | $1,532 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 14,481 | $1,525 | 0.1% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| — | EXXON MOBIL CORP | 18,890 | $1,525 | 0.1% | $82.00 | — | COM | 30231g102 |
| BSV | VANGUARD BD INDEX FD INC | 19,055 | $1,522 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| AGZ | ISHARES TR | 13,150 | $1,495 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES GOLD TRUST | 124,425 | $1,486 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| IJT | ISHARES TR | 9,509 | $1,483 | 0.1% | $96.84 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 10,568 | $1,478 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 7,290 | $1,433 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,371 | $1,427 | 0.1% | $53.50 | — | GLB EX US ETF | 922042676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,290 | $1,415 | 0.1% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| FLRN | SPDR SER TR | 45,219 | $1,389 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 9,612 | $1,315 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 26,863 | $1,294 | 0.1% | $36.79 | — | US MID-CAP ETF | 808524508 |
| STPZ | PIMCO ETF TR | 24,697 | $1,288 | 0.1% | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| SUB | ISHARES TR | 12,130 | $1,283 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,630 | $1,244 | 0.1% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST II | 47,160 | $1,239 | 0.1% | $26.05 | — | INTL CORP BOND | 73936Q835 |
| MBB | ISHARES TR | 11,445 | $1,222 | 0.1% | $109.30 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 24,830 | $1,209 | 0.1% | $49.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 18,893 | $1,207 | 0.1% | $50.05 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 23,000 | $1,180 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| — | VANECK VECTORS ETF TR | 49,050 | $1,173 | 0.1% | $24.58 | — | AMT FREE INT ETF | 92189F544 |
| STIP | ISHARES TR | 10,378 | $1,042 | 0.1% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST | 8,714 | $1,028 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.1% | $193871.08 | +28.8% | CL A | 084670108 |
| — | JPMORGAN CHASE & CO | 10,509 | $961 | 0.1% | $87.83 | — | COM | 46625h100 |
| BWZ | SPDR SERIES TRUST | 30,055 | $943 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,626 | $834 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 24,329 | $818 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| IWP | ISHARES TR | 7,150 | $773 | 0.0% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $759 | 0.0% | $68.20 | +47.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 13,837 | $695 | 0.0% | $40.62 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 12,872 | $624 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 10,430 | $621 | 0.0% | $40.67 | — | GUG S&P500 PU VA | 78355W304 |
| VB | VANGUARD INDEX FDS | 4,510 | $611 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 6,822 | $603 | 0.0% | $42.64 | +63.6% | COM | 020002101 |
| LOW | LOWES COS INC | 7,645 | $593 | 0.0% | $39.01 | +78.7% | COM | 548661107 |
| IWS | ISHARES TR | 6,925 | $582 | 0.0% | $73.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 3,230 | $545 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $544 | 0.0% | $146.08 | +13.9% | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 5,649 | $544 | 0.0% | $94.74 | — | S&P 400 MDCP VAL | 78464A839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,530 | $539 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 3,715 | $535 | 0.0% | $23.43 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,679 | $529 | 0.0% | $29.03 | +114.7% | COM | 594918104 |
| EMB | ISHARES TR | 4,600 | $526 | 0.0% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 3,815 | $453 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $436 | 0.0% | $67.04 | — | COM | 263534109 |
| EEM | ISHARES TR | 10,329 | $428 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 15,505 | $419 | 0.0% | $27.81 | — | COM | 369604103 |
| PEP | PEPSICO INC | 3,469 | $401 | 0.0% | $56.72 | +55.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,040 | $378 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 9,999 | $336 | 0.0% | $19.10 | +13.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 2,535 | $327 | 0.0% | $64.64 | +48.9% | COM | 494368103 |
| SJNK | SPDR SER TR | 11,200 | $313 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| PM | PHILIP MORRIS INTL INC | 2,553 | $300 | 0.0% | $58.06 | +27.9% | COM | 718172109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $299 | 0.0% | $38.35 | +58.3% | COM | 890110109 |
| KEY | KEYCORP NEW | 14,147 | $265 | 0.0% | $8.09 | +53.2% | COM | 493267108 |
| IWM | ISHARES TR | 1,850 | $261 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST II | 11,290 | $261 | 0.0% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| — | ALTRIA GROUP INC | 3,212 | $239 | 0.0% | $74.41 | — | COM | 02209s103 |
| — | M & T BK CORP | 1,452 | $235 | 0.0% | $154.96 | — | COM | 55261f104 |
| DIS | DISNEY WALT CO | 2,177 | $231 | 0.0% | $88.87 | +15.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,448 | $223 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 6,600 | $223 | 0.0% | $26.65 | +11.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,436 | $212 | 0.0% | $67.52 | +3.9% | COM | 742718109 |
| EEMS | ISHARES | 4,525 | $212 | 0.0% | $46.85 | — | EM MKT SM-CP ETF | 464286475 |
| GLW | CORNING INC | 6,900 | $207 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | PRAXAIR INC | 1,525 | $202 | 0.0% | $132.46 | — | COM | 74005P104 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,532 | $22 | 0.0% | $5.35 | — | COM | 590328100 |