CIK: 0001269978 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,632,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,433,389 | $362,547 | 22.2% | $180.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,993,343 | $192,083 | 11.8% | $56.19 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,060,379 | $189,702 | 11.6% | $123.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,211,943 | $164,170 | 10.1% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 2,480,835 | $126,374 | 7.7% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 352,956 | $88,673 | 5.4% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,264,178 | $68,291 | 4.2% | $44.49 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,336,799 | $66,105 | 4.1% | $49.47 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 497,774 | $40,798 | 2.5% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 225,559 | $34,450 | 2.1% | $139.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 673,786 | $27,713 | 1.7% | $40.98 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 487,893 | $21,179 | 1.3% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 318,737 | $18,936 | 1.2% | $58.94 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 268,518 | $18,388 | 1.1% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 114,985 | $12,601 | 0.8% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 115,090 | $12,419 | 0.8% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 225,178 | $11,790 | 0.7% | $53.10 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 123,710 | $11,684 | 0.7% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 102,601 | $11,653 | 0.7% | $112.70 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,270 | $9,292 | 0.6% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 93,561 | $8,655 | 0.5% | $78.01 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ACT MANG COMM FD | 341,364 | $5,752 | 0.4% | $16.85 | — | OPT YLD DIV | 73937V106 |
| RWX | SPDR INDEX SHS FDS | 130,168 | $4,996 | 0.3% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| PAYX | PAYCHEX INC | 81,990 | $4,916 | 0.3% | $25.05 | +78.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 81,765 | $4,909 | 0.3% | $46.27 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 138,854 | $4,647 | 0.3% | $28.06 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 82,181 | $4,487 | 0.3% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 38,835 | $4,482 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 64,886 | $4,023 | 0.2% | $49.16 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 69,631 | $3,450 | 0.2% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| IEI | ISHARES TR | 26,000 | $3,211 | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 13,610 | $3,141 | 0.2% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| IGOV | ISHARES TR | 62,480 | $3,077 | 0.2% | $71.02 | — | INTL TREA BD ETF | 464288117 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 62,832 | $3,028 | 0.2% | $48.07 | — | SENIOR LN FD | 33738D309 |
| NYF | ISHARES TR | 25,005 | $2,800 | 0.2% | $108.26 | — | NEW YORK MUN ETF | 464288323 |
| VNQ | VANGUARD INDEX FDS | 28,971 | $2,407 | 0.1% | $86.49 | — | REIT ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS | 67,319 | $2,358 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| LQD | ISHARES TR | 18,850 | $2,285 | 0.1% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 28,530 | $2,277 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 17,880 | $2,236 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,595 | $1,811 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,045 | $1,691 | 0.1% | $52.58 | — | MORTG-BACK SEC | 92206C771 |
| SHV | ISHARES TR | 15,170 | $1,675 | 0.1% | $110.27 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 30,027 | $1,659 | 0.1% | $54.38 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 60,277 | $1,622 | 0.1% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | EXXON MOBIL CORP | 19,423 | $1,592 | 0.1% | $82.00 | — | COM | 30231g102 |
| VO | VANGUARD INDEX FDS | 10,689 | $1,571 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 10,569 | $1,568 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 9,480 | $1,559 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 124,425 | $1,532 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 14,010 | $1,476 | 0.1% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| IJK | ISHARES TR | 7,240 | $1,465 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 28,708 | $1,439 | 0.1% | $37.65 | — | US MID-CAP ETF | 808524508 |
| FLRN | SPDR SER TR | 46,675 | $1,435 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,290 | $1,414 | 0.1% | $60.80 | — | SHTRM GVT BD ETF | 92206C102 |
| — | POWERSHARES DB CMDTY IDX TRA | 91,765 | $1,413 | 0.1% | $20.74 | — | UNIT BEN INT | 73935S105 |
| AGZ | ISHARES TR | 12,400 | $1,409 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SHY | ISHARES TR | 16,430 | $1,388 | 0.1% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 9,512 | $1,364 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 19,822 | $1,335 | 0.1% | $50.86 | — | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 25,401 | $1,326 | 0.1% | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| TFI | SPDR SER TR | 26,710 | $1,306 | 0.1% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SUB | ISHARES TR | 12,130 | $1,285 | 0.1% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 47,160 | $1,275 | 0.1% | $26.05 | — | INTL CORP BOND | 73936Q835 |
| MBB | ISHARES TR | 11,455 | $1,227 | 0.1% | $109.30 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 23,000 | $1,188 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| — | VANECK VECTORS ETF TR | 49,050 | $1,180 | 0.1% | $24.58 | — | AMT FREE INT ETF | 92189F544 |
| STIP | ISHARES TR | 10,988 | $1,103 | 0.1% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.1% | $193871.08 | +36.9% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 8,714 | $1,059 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| — | JPMORGAN CHASE & CO | 10,527 | $1,005 | 0.1% | $87.83 | — | COM | 46625h100 |
| BWZ | SPDR SERIES TRUST | 30,055 | $961 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| AAPL | APPLE INC | 5,954 | $918 | 0.1% | $28.21 | +28.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,626 | $857 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 23,210 | $831 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| IWP | ISHARES TR | 7,150 | $809 | 0.0% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 10,402 | $775 | 0.0% | $38.89 | +71.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $766 | 0.0% | $69.19 | +51.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 14,290 | $741 | 0.0% | $40.98 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 13,992 | $680 | 0.0% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 10,555 | $649 | 0.0% | $40.92 | — | GUG S&P500 PU VA | 78355W304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,484 | $639 | 0.0% | $148.45 | +19.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 6,822 | $627 | 0.0% | $42.64 | +76.3% | COM | 020002101 |
| DJP | BARCLAYS BK PLC | 26,890 | $625 | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 4,360 | $616 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 7,545 | $603 | 0.0% | $39.01 | +68.3% | COM | 548661107 |
| IWS | ISHARES TR | 6,925 | $588 | 0.0% | $73.28 | — | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SERIES TRUST | 5,940 | $588 | 0.0% | $94.95 | — | S&P 400 MDCP VAL | 78464A839 |
| IWO | ISHARES TR | 3,230 | $578 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,530 | $566 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| SPYX | SPDR SER TR | 8,835 | $538 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| EMB | ISHARES TR | 4,600 | $536 | 0.0% | $113.70 | — | JPMORGAN USD EMG | 464288281 |
| — | DOWDUPONT INC | 7,147 | $495 | 0.0% | $69.26 | — | COM | 26078J100 |
| IWN | ISHARES TR | 3,815 | $474 | 0.0% | $99.27 | — | RUS MD CP GR ETF | 464287630 |
| EEM | ISHARES TR | 10,329 | $463 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,972 | $441 | 0.0% | $64.20 | +17.2% | COM | 718172109 |
| PFE | PFIZER INC | 12,033 | $430 | 0.0% | $19.64 | +13.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,040 | $394 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 15,505 | $375 | 0.0% | $27.81 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 5,594 | $362 | 0.0% | $64.71 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 3,169 | $353 | 0.0% | $56.72 | +57.6% | COM | 713448108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $327 | 0.0% | $38.35 | +53.7% | COM | 890110109 |
| SJNK | SPDR SER TR | 11,200 | $313 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| KMB | KIMBERLY CLARK CORP | 2,535 | $298 | 0.0% | $64.64 | +40.8% | COM | 494368103 |
| — | ALTRIA GROUP INC | 4,412 | $280 | 0.0% | $71.43 | — | COM | 02209s103 |
| IWM | ISHARES TR | 1,857 | $275 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST II | 11,415 | $264 | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| INTC | INTEL CORP | 6,600 | $251 | 0.0% | $26.65 | +11.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,599 | $245 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| EEMS | ISHARES INC | 4,880 | $241 | 0.0% | $47.04 | — | EM MKT SM-CP ETF | 464286475 |
| — | M & T BK CORP | 1,452 | $234 | 0.0% | $154.96 | — | COM | 55261f104 |
| MRK | MERCK & CO INC | 3,563 | $228 | 0.0% | $46.68 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 848 | $216 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,179 | $215 | 0.0% | $88.87 | +9.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,448 | $215 | 0.0% | $40.10 | +9.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,394 | $215 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| — | PRAXAIR INC | 1,525 | $213 | 0.0% | $132.46 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 1,704 | $213 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| GLW | CORNING INC | 6,900 | $206 | 0.0% | $22.77 | +3.6% | COM | 219350105 |