CIK: 0001269978 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,736,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,358,063 | $360,389 | 20.8% | $180.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,755,256 | $247,396 | 14.2% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,060,447 | $198,908 | 11.5% | $123.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,191,205 | $168,745 | 9.7% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 2,669,634 | $135,964 | 7.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 317,916 | $83,660 | 4.8% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,268,794 | $74,098 | 4.3% | $44.67 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,481,600 | $72,465 | 4.2% | $49.41 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 525,892 | $42,035 | 2.4% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 245,710 | $37,962 | 2.2% | $141.21 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 832,208 | $31,832 | 1.8% | $40.59 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 510,055 | $22,570 | 1.3% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 337,663 | $20,570 | 1.2% | $59.04 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 285,706 | $19,908 | 1.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 167,513 | $17,966 | 1.0% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 115,489 | $13,056 | 0.8% | $112.87 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 254,351 | $12,977 | 0.7% | $52.91 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 106,926 | $11,691 | 0.7% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 114,891 | $11,035 | 0.6% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,249 | $8,891 | 0.5% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ACT MANG COMM FD | 471,213 | $8,373 | 0.5% | $17.11 | — | OPT YLD DIV | 73937V106 |
| RWR | SPDR SERIES TRUST | 77,106 | $6,642 | 0.4% | $78.01 | — | DJ REIT ETF | 78464A607 |
| SCHF | SCHWAB STRATEGIC TR | 153,691 | $5,181 | 0.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 79,489 | $4,896 | 0.3% | $25.05 | +109.1% | COM | 704326107 |
| RWX | SPDR INDEX SHS FDS | 121,256 | $4,853 | 0.3% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 76,256 | $4,810 | 0.3% | $46.27 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 85,022 | $4,638 | 0.3% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 36,632 | $4,440 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 61,036 | $3,979 | 0.2% | $49.16 | — | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR | 119,709 | $3,679 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| IGOV | ISHARES TR | 65,480 | $3,379 | 0.2% | $70.05 | — | INTL TREA BD ETF | 464288117 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 67,884 | $3,267 | 0.2% | $48.06 | — | SENIOR LN FD | 33738D309 |
| EWX | SPDR INDEX SHS FDS | 61,791 | $3,243 | 0.2% | $43.60 | — | S&P EMKTSC ETF | 78463X756 |
| IEI | ISHARES TR | 26,000 | $3,136 | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| NYF | ISHARES TR | 48,565 | $2,660 | 0.2% | $82.08 | — | NEW YORK MUN ETF | 464288323 |
| SHV | ISHARES TR | 21,650 | $2,390 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 17,555 | $2,389 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 29,985 | $2,263 | 0.1% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 26,485 | $2,213 | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 8,560 | $2,072 | 0.1% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 58,160 | $2,058 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SCHP | SCHWAB STRATEGIC TR | 36,236 | $1,989 | 0.1% | $54.54 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 19,264 | $1,929 | 0.1% | $100.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,595 | $1,772 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 57,743 | $1,657 | 0.1% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES GOLD TRUST | 129,460 | $1,648 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 10,424 | $1,607 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 15,177 | $1,575 | 0.1% | $105.25 | — | 1 3 YR CR BD ETF | 464288646 |
| IJK | ISHARES TR | 7,205 | $1,573 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| TFI | SPDR SER TR | 32,685 | $1,570 | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,350 | $1,566 | 0.1% | $52.58 | — | MORTG-BACK SEC | 92206C771 |
| IJT | ISHARES TR | 8,987 | $1,562 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,153 | $1,531 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 28,829 | $1,524 | 0.1% | $37.65 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 14,430 | $1,513 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 14,135 | $1,479 | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| — | VANECK VECTORS ETF TR | 61,150 | $1,439 | 0.1% | $24.37 | — | AMT FREE INT ETF | 92189F544 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,710 | $1,424 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 18,890 | $1,409 | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FD INC | 27,435 | $1,394 | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TRUST II | 49,990 | $1,391 | 0.1% | $26.14 | — | INTL CORP BOND | 73936Q835 |
| AGZ | ISHARES TR | 12,400 | $1,389 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SCHA | SCHWAB STRATEGIC TR | 19,642 | $1,358 | 0.1% | $50.86 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FD INC | 16,860 | $1,322 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 8,052 | $1,249 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,196 | 0.1% | $193871.08 | +59.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,596 | $1,055 | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 7,989 | $1,005 | 0.1% | $118.67 | — | GOLD SHS | 78463V107 |
| BWZ | SPDR SERIES TRUST | 30,055 | $994 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| MSFT | MICROSOFT CORP | 10,651 | $972 | 0.1% | $39.95 | +111.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,535 | $929 | 0.1% | $28.21 | +43.3% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 17,560 | $913 | 0.1% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 7,150 | $879 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,516 | $860 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 22,851 | $834 | 0.0% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 5,994 | $768 | 0.0% | $69.84 | +55.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,834 | $765 | 0.0% | $153.65 | +33.6% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 13,925 | $736 | 0.0% | $41.10 | — | US LCAP VA ETF | 808524409 |
| MDYV | SPDR SERIES TRUST | 7,147 | $711 | 0.0% | $96.00 | — | S&P 400 MDCP VAL | 78464A839 |
| LOW | LOWES COS INC | 7,545 | $662 | 0.0% | $39.01 | +109.9% | COM | 548661107 |
| LQD | ISHARES TR | 5,450 | $640 | 0.0% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 13,301 | $636 | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 4,320 | $635 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 26,059 | $635 | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWS | ISHARES TR | 6,946 | $600 | 0.0% | $73.28 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 6,302 | $597 | 0.0% | $42.64 | +89.3% | COM | 020002101 |
| IWO | ISHARES TR | 3,130 | $596 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,380 | $575 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| SPYX | SPDR SER TR | 8,800 | $567 | 0.0% | $60.93 | — | SPDR S&P 500 ETF | 78468R796 |
| EMB | ISHARES TR | 4,700 | $530 | 0.0% | $113.75 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,920 | $525 | 0.0% | $20.74 | — | UNIT BEN INT | 73935S105 |
| EEM | ISHARES TR | 9,487 | $458 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOWDUPONT INC | 6,922 | $441 | 0.0% | $69.26 | — | COM | 26078J100 |
| IWN | ISHARES TR | 3,515 | $428 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 2,890 | $392 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 13,450 | $379 | 0.0% | $28.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 6,660 | $347 | 0.0% | $26.65 | +50.4% | COM | 458140100 |
| PEP | PEPSICO INC | 3,169 | $346 | 0.0% | $56.72 | +57.4% | COM | 713448108 |
| KEY | KEYCORP NEW | 16,631 | $325 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| SJNK | SPDR SER TR | 11,200 | $307 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $288 | 0.0% | $38.35 | +60.8% | COM | 890110109 |
| BA | BOEING CO | 848 | $278 | 0.0% | $220.44 | +46.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,412 | $275 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,759 | $274 | 0.0% | $64.20 | +7.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,435 | $268 | 0.0% | $64.64 | +33.4% | COM | 494368103 |
| IWM | ISHARES TR | 1,758 | $267 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 179 | $259 | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,269 | $256 | 0.0% | $43.36 | +21.3% | COM | 002824100 |
| EEMS | ISHARES INC | 4,640 | $248 | 0.0% | $47.41 | — | EM MKT SM-CP ETF | 464286475 |
| STZ | CONSTELLATION BRANDS INC | 1,016 | $232 | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 1,569 | $231 | 0.0% | $96.02 | +38.6% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 9,810 | $227 | 0.0% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,405 | $220 | 0.0% | $35.91 | +10.8% | COM | 595017104 |
| SPIP | SPDR SERIES TRUST | 3,944 | $220 | 0.0% | $55.78 | — | BLOMBRG BRC TIPS | 78464A656 |
| DIS | DISNEY WALT CO | 2,156 | $216 | 0.0% | $88.87 | +13.6% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,448 | $203 | 0.0% | $40.10 | +10.4% | COM | 68389X105 |