CIK: 0001269978 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,712,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,435,769 | $386,006 | 22.5% | $180.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,045,630 | $201,286 | 11.8% | $56.36 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,051,006 | $199,460 | 11.7% | $123.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,178,470 | $167,328 | 9.8% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 2,670,806 | $135,730 | 7.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 337,745 | $90,131 | 5.3% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,281,913 | $72,941 | 4.3% | $44.67 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,391,558 | $67,936 | 4.0% | $49.44 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 519,297 | $42,359 | 2.5% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 232,696 | $37,257 | 2.2% | $140.46 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 705,422 | $29,360 | 1.7% | $41.01 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 468,248 | $21,006 | 1.2% | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 327,267 | $19,800 | 1.2% | $58.98 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 260,588 | $18,322 | 1.1% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 117,182 | $13,368 | 0.8% | $112.87 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 121,117 | $13,242 | 0.8% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 111,764 | $12,768 | 0.7% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 235,790 | $12,271 | 0.7% | $53.05 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 122,167 | $11,693 | 0.7% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ACT MANG COMM FD | 603,108 | $10,524 | 0.6% | $17.11 | — | OPT YLD DIV | 73937V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,512 | $8,976 | 0.5% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 90,676 | $8,495 | 0.5% | $78.01 | — | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 81,533 | $5,551 | 0.3% | $25.05 | +106.1% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 82,030 | $5,232 | 0.3% | $46.27 | — | US LRG CAP ETF | 808524201 |
| RWX | SPDR INDEX SHS FDS | 123,813 | $5,013 | 0.3% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| VV | VANGUARD INDEX FDS | 38,477 | $4,717 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 137,501 | $4,685 | 0.3% | $28.06 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 84,319 | $4,655 | 0.3% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,763 | $4,024 | 0.2% | $48.06 | — | SENIOR LN FD | 33738D309 |
| SCZ | ISHARES TR | 60,676 | $3,914 | 0.2% | $49.16 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 64,322 | $3,345 | 0.2% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| IGOV | ISHARES TR | 65,480 | $3,269 | 0.2% | $70.05 | — | INTL TREA BD ETF | 464288117 |
| IEI | ISHARES TR | 26,000 | $3,176 | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| NYF | ISHARES TR | 49,895 | $2,783 | 0.2% | $82.08 | — | NEW YORK MUN ETF | 464288323 |
| VOO | VANGUARD INDEX FDS | 10,960 | $2,688 | 0.2% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 21,860 | $2,410 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 17,880 | $2,408 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 28,329 | $2,351 | 0.1% | $86.49 | — | REIT ETF | 922908553 |
| GWX | SPDR INDEX SHS FDS | 62,363 | $2,213 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SHY | ISHARES TR | 26,105 | $2,189 | 0.1% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 26,480 | $2,095 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 34,661 | $1,921 | 0.1% | $54.52 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,595 | $1,792 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 17,444 | $1,742 | 0.1% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 59,950 | $1,675 | 0.1% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,825 | $1,669 | 0.1% | $52.58 | — | MORTG-BACK SEC | 92206C771 |
| VO | VANGUARD INDEX FDS | 10,629 | $1,645 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| — | EXXON MOBIL CORP | 19,423 | $1,625 | 0.1% | $82.00 | — | COM | 30231g102 |
| IJS | ISHARES TR | 10,201 | $1,567 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 7,240 | $1,563 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 9,181 | $1,562 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 124,425 | $1,557 | 0.1% | $11.92 | — | ISHARES | 464285105 |
| FLRN | SPDR SER TR | 50,053 | $1,535 | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| SCHM | SCHWAB STRATEGIC TR | 28,789 | $1,534 | 0.1% | $37.65 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 14,570 | $1,523 | 0.1% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| SUB | ISHARES TR | 14,030 | $1,471 | 0.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 9,312 | $1,423 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,290 | $1,404 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 12,400 | $1,402 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TRUST II | 49,990 | $1,379 | 0.1% | $26.14 | — | INTL CORP BOND | 73936Q835 |
| SCHA | SCHWAB STRATEGIC TR | 19,706 | $1,374 | 0.1% | $50.86 | — | US SML CAP ETF | 808524607 |
| STPZ | PIMCO ETF TR | 26,103 | $1,356 | 0.1% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES TR | 12,365 | $1,318 | 0.1% | $109.10 | — | MBS ETF | 464288588 |
| TFI | SPDR SER TR | 26,685 | $1,307 | 0.1% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.1% | $193871.08 | +46.9% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FD INC | 23,000 | $1,189 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| — | VANECK VECTORS ETF TR | 49,050 | $1,181 | 0.1% | $24.58 | — | AMT FREE INT ETF | 92189F544 |
| — | JPMORGAN CHASE & CO | 9,584 | $1,025 | 0.1% | $87.83 | — | COM | 46625h100 |
| AAPL | APPLE INC | 5,934 | $1,004 | 0.1% | $28.21 | +38.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 8,089 | $1,000 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| BWZ | SPDR SERIES TRUST | 30,055 | $965 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| MSFT | MICROSOFT CORP | 10,402 | $890 | 0.1% | $38.89 | +93.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,516 | $869 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 7,150 | $863 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| SCHC | SCHWAB STRATEGIC TR | 22,930 | $840 | 0.0% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 5,894 | $823 | 0.0% | $69.19 | +60.4% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 13,784 | $754 | 0.0% | $40.98 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 6,822 | $714 | 0.0% | $42.64 | +91.7% | COM | 020002101 |
| LOW | LOWES COS INC | 7,545 | $701 | 0.0% | $39.01 | +82.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,484 | $691 | 0.0% | $148.45 | +27.9% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 10,200 | $676 | 0.0% | $40.92 | — | GUG S&P500 PU VA | 78355W304 |
| MDYV | SPDR SERIES TRUST | 6,568 | $675 | 0.0% | $95.70 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 5,450 | $663 | 0.0% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| DJP | BARCLAYS BK PLC | 26,276 | $641 | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 4,320 | $638 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,530 | $626 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 6,931 | $618 | 0.0% | $73.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 3,230 | $603 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SPYX | SPDR SER TR | 8,700 | $564 | 0.0% | $60.89 | — | SPDR S&P 500 ETF | 78468R796 |
| EMB | ISHARES TR | 4,700 | $546 | 0.0% | $113.75 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,110 | $517 | 0.0% | $20.74 | — | UNIT BEN INT | 73935S105 |
| — | DOWDUPONT INC | 6,922 | $493 | 0.0% | $69.26 | — | COM | 26078J100 |
| IWN | ISHARES TR | 3,815 | $480 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 9,757 | $460 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 9,161 | $439 | 0.0% | $48.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,040 | $417 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,169 | $380 | 0.0% | $56.72 | +56.9% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 5,594 | $356 | 0.0% | $64.71 | — | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 3,259 | $344 | 0.0% | $64.20 | +8.4% | COM | 718172109 |
| — | ALTRIA GROUP INC | 4,412 | $315 | 0.0% | $71.43 | — | COM | 02209s103 |
| SJNK | SPDR SER TR | 11,200 | $309 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $309 | 0.0% | $38.35 | +68.8% | COM | 890110109 |
| KMB | KIMBERLY CLARK CORP | 2,535 | $306 | 0.0% | $64.64 | +35.5% | COM | 494368103 |
| INTC | INTEL CORP | 6,600 | $305 | 0.0% | $26.65 | +37.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,857 | $283 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| EEMS | ISHARES INC | 5,198 | $276 | 0.0% | $47.41 | — | EM MKT SM-CP ETF | 464286475 |
| AMZN | AMAZON COM INC | 222 | $260 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 848 | $250 | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| — | M & T BK CORP | 1,452 | $248 | 0.0% | $154.96 | — | COM | 55261f104 |
| CAT | CATERPILLAR INC DEL | 1,569 | $247 | 0.0% | $96.02 | +21.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,269 | $244 | 0.0% | $43.36 | +11.0% | COM | 002824100 |
| — | PRAXAIR INC | 1,525 | $236 | 0.0% | $132.46 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 2,179 | $234 | 0.0% | $88.87 | +9.5% | COM DISNEY | 254687106 |
| — | CONSTELLATION BRANDS INC | 1,016 | $232 | 0.0% | $228.35 | — | CL A | 21036p108 |
| — | POWERSHARES ETF TRUST II | 9,810 | $226 | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| GLW | CORNING INC | 6,900 | $221 | 0.0% | $22.77 | +10.8% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,405 | $211 | 0.0% | $35.91 | +8.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 4,448 | $210 | 0.0% | $40.10 | +8.5% | COM | 68389X105 |