Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $2.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,431,908 | $550M | 21.3% | $212.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,599,762 | $284M | 11.0% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 973,741 | $236M | 9.1% | $140.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,422,865 | $229M | 8.9% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,773,367 | $130M | 5.0% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 2,905,669 | $113M | 4.4% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 2,169,357 | $112M | 4.3% | $60.10 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 247,823 | $94.77M | 3.7% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,273,504 | $91.49M | 3.5% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,712,681 | $80M | 3.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,510,826 | $69.32M | 2.7% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 937,548 | $45.23M | 1.8% | $50.76 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,059,985 | $44.49M | 1.7% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 673,917 | $43.62M | 1.7% | $45.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,288 | $33.93M | 1.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 368,353 | $31.22M | 1.2% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 559,895 | $26.17M | 1.0% | $53.96 | — | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 253,563 | $25.56M | 1.0% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,654 | $24.08M | 0.9% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 165,424 | $17.84M | 0.7% | $100.86 | — | MICRO-CAP ETF | 464288869 |
| FLRN | SPDR SER TR | 577,578 | $17.55M | 0.7% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| IVE | ISHARES TR | 117,264 | $17.01M | 0.7% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| TIPX | SPDR SER TR | 648,735 | $11.97M | 0.5% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NYF | ISHARES TR | 224,769 | $11.78M | 0.5% | $59.21 | — | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 108,268 | $11.42M | 0.4% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 195,667 | $11.05M | 0.4% | $53.29 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 55,611 | $9.687M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 99,095 | $9.608M | 0.4% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 232,695 | $9.515M | 0.4% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| ESGD | ISHARES TR | 142,973 | $9.399M | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 66,408 | $8.981M | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 75,840 | $8.764M | 0.3% | $25.05 | +325.4% | COM | 704326107 |
| SUB | ISHARES TR | 83,843 | $8.742M | 0.3% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 280,145 | $6.659M | 0.3% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 178,996 | $5.885M | 0.2% | $36.65 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 161,075 | $4.844M | 0.2% | $38.00 | — | ESG AWR MSCI EM | 46434G863 |
| VONE | VANGUARD SCOTTSDALE FDS | 26,185 | $4.563M | 0.2% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| FNDF | SCHWAB STRATEGIC TR | 154,822 | $4.501M | 0.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 82,340 | $4.075M | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 17,473 | $3.743M | 0.1% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 48,742 | $3.669M | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 17,919 | $3.652M | 0.1% | $133.46 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 53,578 | $3.517M | 0.1% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 31,602 | $3.364M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 36,185 | $3.356M | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 34,030 | $3.301M | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| BNL | BROADSTONE NET LEASE INC | 201,220 | $3.262M | 0.1% | $16.21 | — | COM | 11135E203 |
| IEI | ISHARES TR | 26,656 | $3.063M | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 62,677 | $2.83M | 0.1% | $51.23 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 51,810 | $2.581M | 0.1% | $57.25 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 13,827 | $2.538M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 98,920 | $2.476M | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,857 | $2.427M | 0.1% | $219.41 | +35.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,504 | $2.279M | 0.1% | $87.29 | +168.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,424 | $2.264M | 0.1% | $88.80 | +58.5% | COM | 037833100 |
| — | ISHARES TR | 89,990 | $2.198M | 0.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | ISHARES TR | 40,208 | $2.024M | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 11,045 | $1.926M | 0.1% | $157.43 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 42,041 | $1.919M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| SPMB | SPDR SER TR | 85,550 | $1.856M | 0.1% | $24.25 | — | PORT MTG BK ETF | 78464A383 |
| SGOV | ISHARES TR | 17,330 | $1.735M | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJK | ISHARES TR | 24,552 | $1.677M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| DFEV | DIMENSIONAL ETF TRUST | 72,058 | $1.629M | 0.1% | $22.04 | — | EMERGING MKTS VA | 25434V740 |
| SPYM | SPDR SER TR | 35,814 | $1.611M | 0.1% | $36.38 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 14,414 | $1.59M | 0.1% | $68.03 | +41.5% | COM | 30231G102 |
| IJS | ISHARES TR | 15,305 | $1.397M | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| CATH | GLOBAL X FDS | 29,448 | $1.37M | 0.1% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJT | ISHARES TR | 12,415 | $1.342M | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 22,722 | $1.329M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 16,725 | $1.243M | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 6,237 | $1.243M | 0.0% | $41.29 | +355.7% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 18,485 | $1.22M | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 37,853 | $1.219M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 45,205 | $1.198M | 0.0% | $26.57 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IWP | ISHARES TR | 14,300 | $1.195M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 46,985 | $1.191M | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| SHV | ISHARES TR | 10,359 | $1.139M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| DFIS | DIMENSIONAL ETF TRUST | 52,423 | $1.128M | 0.0% | $19.63 | — | INTL SMALL CAP E | 25434V773 |
| SCHM | SCHWAB STRATEGIC TR | 16,943 | $1.112M | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 57,126 | $1.102M | 0.0% | $32.38 | — | US REIT ETF | 808524847 |
| IWV | ISHARES TR | 4,908 | $1.083M | 0.0% | $237.72 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 9,885 | $1.07M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 36,287 | $1.067M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1.027M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 7,613 | $1.021M | 0.0% | $129.74 | -9.3% | COM | 46625H100 |
| SHY | ISHARES TR | 12,495 | $1.014M | 0.0% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 10,441 | $992K | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| JNJ | JOHNSON & JOHNSON | 5,583 | $986K | 0.0% | $99.93 | +57.2% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 19,708 | $965K | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| TFI | SPDR SER TR | 20,234 | $923K | 0.0% | $48.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYX | SPDR SER TR | 9,220 | $861K | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| TLT | ISHARES TR | 8,600 | $856K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| STPZ | PIMCO ETF TR | 16,460 | $821K | 0.0% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,165 | $793K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| VTV | VANGUARD INDEX FDS | 5,588 | $784K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,648 | $730K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITM | VANECK ETF TRUST | 15,650 | $714K | 0.0% | $51.91 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHR | SCHWAB STRATEGIC TR | 14,370 | $707K | 0.0% | $54.98 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,979 | $695K | 0.0% | $307.16 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 19,012 | $658K | 0.0% | $35.38 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,235 | $650K | 0.0% | $61.89 | — | SHORT TERM TREAS | 92206C102 |
| IOO | ISHARES TR | 10,115 | $648K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| EMB | ISHARES TR | 7,624 | $645K | 0.0% | $109.60 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 3,000 | $644K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,159 | $640K | 0.0% | $39.60 | — | COM | 30057T105 |
| USFR | WISDOMTREE TR | 12,320 | $619K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $606K | 0.0% | $40.42 | +1.3% | COM | 164024101 |
| ALL | ALLSTATE CORP | 4,402 | $597K | 0.0% | $42.64 | +184.8% | COM | 020002101 |
| LQD | ISHARES TR | 5,300 | $559K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 5,040 | $531K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,925 | $528K | 0.0% | $95.33 | +68.8% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 17,360 | $528K | 0.0% | $26.56 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 2,732 | $522K | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 11,000 | $522K | 0.0% | $47.73 | — | MSCI EMRG CHN | 46434G764 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $513K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,400 | $496K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 8,775 | $491K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 3,350 | $465K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 19,406 | $459K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 2,362 | $452K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 6,500 | $438K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 5,023 | $411K | 0.0% | $44.97 | +62.8% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $408K | 0.0% | $218.28 | +3.6% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 4,720 | $396K | 0.0% | $125.44 | -21.3% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 12,473 | $393K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| IQLT | ISHARES TR | 11,800 | $382K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 2,185 | $371K | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| IMTM | ISHARES TR | 11,825 | $365K | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| PG | PROCTER AND GAMBLE CO | 2,371 | $359K | 0.0% | $123.78 | +4.9% | COM | 742718109 |
| CEFA | GLOBAL X FDS | 13,570 | $350K | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| V | VISA INC | 1,630 | $339K | 0.0% | $181.25 | +8.7% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $338K | 0.0% | $57.11 | +11.9% | COM | 595017104 |
| CAT | CATERPILLAR INC | 1,395 | $334K | 0.0% | $172.21 | +20.0% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,834 | $324K | 0.0% | $57.67 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 3,619 | $314K | 0.0% | $97.41 | -4.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,286 | $307K | 0.0% | $147.45 | +55.3% | COM | 053015103 |
| DE | DEERE & CO | 710 | $304K | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,674 | $303K | 0.0% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 907 | $301K | 0.0% | $158.16 | — | UT SER 1 | 78467X109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,975 | $297K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $296K | 0.0% | $158.89 | — | TECHNOLOGY | 81369Y803 |
| TMP | TOMPKINS FINL CORP | 3,796 | $294K | 0.0% | $38.35 | +81.7% | COM | 890110109 |
| TT | TRANE TECHNOLOGIES PLC | 1,740 | $292K | 0.0% | $104.68 | +52.2% | SHS | G8994E103 |
| PFE | PFIZER INC | 5,600 | $287K | 0.0% | $40.28 | -0.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $287K | 0.0% | $262.94 | -14.5% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 7,043 | $285K | 0.0% | $50.24 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,435 | $267K | 0.0% | $45.39 | +115.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 3,005 | $265K | 0.0% | $109.71 | -14.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 997 | $263K | 0.0% | $184.33 | +33.0% | COM | 580135101 |
| USIG | ISHARES TR | 5,240 | $257K | 0.0% | $48.09 | — | USD INV GRDE ETF | 464288620 |
| EFAV | ISHARES TR | 3,950 | $251K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $250K | 0.0% | $424.85 | +17.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 789 | $249K | 0.0% | $270.67 | +3.9% | COM | 437076102 |
| IWB | ISHARES TR | 1,175 | $247K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,290 | $246K | 0.0% | $148.19 | +10.4% | COM | 097023105 |
| CI | CIGNA CORP NEW | 729 | $242K | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| USMV | ISHARES TR | 3,350 | $242K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $240K | 0.0% | $472.94 | +11.0% | COM | 883556102 |
| VFVA | VANGUARD WELLINGTON FD | 2,275 | $224K | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 2,440 | $217K | 0.0% | $109.63 | -13.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,200 | $211K | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| RWX | SPDR INDEX SHS FDS | 7,600 | $203K | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| ABBV | ABBVIE INC | 1,252 | $202K | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |