Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $2.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,450,225 | $596M | 22.0% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,487,190 | $300M | 11.0% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 968,372 | $242M | 8.9% | $140.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,433,594 | $235M | 8.7% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,798,108 | $137M | 5.0% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 2,271,989 | $122M | 4.5% | $59.81 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 2,839,298 | $116M | 4.3% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 246,299 | $101M | 3.7% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,346,029 | $99.38M | 3.7% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,726,785 | $82.57M | 3.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,468,579 | $71.27M | 2.6% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 979,656 | $47.8M | 1.8% | $50.67 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,025,172 | $46.31M | 1.7% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 684,448 | $45.23M | 1.7% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,845 | $34.44M | 1.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 374,985 | $33.92M | 1.2% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 561,080 | $26.97M | 1.0% | $53.96 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,006 | $24.4M | 0.9% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 236,417 | $24.3M | 0.9% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| IWC | ISHARES TR | 168,920 | $17.65M | 0.7% | $100.94 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 115,963 | $17.6M | 0.6% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SER TR | 558,350 | $16.99M | 0.6% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| NYF | ISHARES TR | 253,821 | $13.58M | 0.5% | $58.56 | — | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 111,431 | $12.01M | 0.4% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| TIPX | SPDR SER TR | 608,891 | $11.59M | 0.4% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCZ | ISHARES TR | 190,570 | $11.34M | 0.4% | $53.29 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 55,386 | $10.35M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| ESGD | ISHARES TR | 141,688 | $10.18M | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 99,135 | $9.837M | 0.4% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYG | ISHARES TR | 233,565 | $9.735M | 0.4% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 75,868 | $8.694M | 0.3% | $25.05 | +316.3% | COM | 704326107 |
| SUSB | ISHARES TR | 359,780 | $8.656M | 0.3% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 63,699 | $8.54M | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 79,779 | $8.351M | 0.3% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| ESML | ISHARES TR | 181,846 | $6.181M | 0.2% | $36.61 | — | ESG AWARE MSCI | 46435U663 |
| BSV | VANGUARD BD INDEX FDS | 69,211 | $5.294M | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 163,585 | $5.15M | 0.2% | $37.90 | — | ESG AWR MSCI EM | 46434G863 |
| FNDF | SCHWAB STRATEGIC TR | 150,067 | $4.693M | 0.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| IWF | ISHARES TR | 18,664 | $4.56M | 0.2% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 82,360 | $4.172M | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,355 | $3.793M | 0.1% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 17,919 | $3.78M | 0.1% | $133.46 | — | MID CAP ETF | 922908629 |
| BNL | BROADSTONE NET LEASE INC | 210,490 | $3.58M | 0.1% | $16.25 | — | COM | 11135E203 |
| AAPL | APPLE INC | 21,509 | $3.547M | 0.1% | $99.56 | +46.1% | COM | 037833100 |
| EFA | ISHARES TR | 49,471 | $3.538M | 0.1% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 36,235 | $3.433M | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 33,265 | $3.315M | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 26,656 | $3.136M | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 10,792 | $3.111M | 0.1% | $106.64 | +133.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 63,848 | $3.088M | 0.1% | $51.18 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 26,514 | $2.923M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 13,767 | $2.61M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 23,360 | $2.485M | 0.1% | $103.86 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 49,055 | $2.479M | 0.1% | $57.25 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,912 | $2.443M | 0.1% | $219.41 | +40.5% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 101,188 | $2.365M | 0.1% | $22.43 | — | EMERGING MKTS VA | 25434V740 |
| IWV | ISHARES TR | 9,483 | $2.232M | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 39,258 | $1.978M | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SPMB | SPDR SER TR | 85,550 | $1.897M | 0.1% | $24.25 | — | PORT MTG BK ETF | 78464A383 |
| DFIS | DIMENSIONAL ETF TRUST | 80,334 | $1.847M | 0.1% | $20.79 | — | INTL SMALL CAP E | 25434V773 |
| SCHZ | SCHWAB STRATEGIC TR | 39,206 | $1.839M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 36,920 | $1.778M | 0.1% | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 17,330 | $1.743M | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 14,713 | $1.613M | 0.1% | $68.68 | +45.9% | COM | 30231G102 |
| IJK | ISHARES TR | 22,352 | $1.598M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 8,240 | $1.47M | 0.1% | $157.43 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 22,722 | $1.452M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,980 | $1.362M | 0.1% | $79.20 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 37,433 | $1.303M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 14,300 | $1.302M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 13,555 | $1.269M | 0.0% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 49,460 | $1.246M | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LOW | LOWES COS INC | 6,220 | $1.244M | 0.0% | $41.29 | +365.5% | COM | 548661107 |
| IJT | ISHARES TR | 11,015 | $1.211M | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 18,250 | $1.197M | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 57,895 | $1.129M | 0.0% | $32.21 | — | US REIT ETF | 808524847 |
| SHV | ISHARES TR | 10,140 | $1.12M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| CATH | GLOBAL X FDS | 21,138 | $1.061M | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| GWX | SPDR INDEX SHS FDS | 34,017 | $1.054M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| — | ISHARES TR | 41,920 | $1.031M | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1.026M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 9,685 | $1.022M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 7,810 | $1.018M | 0.0% | $129.70 | -1.2% | COM | 46625H100 |
| ACWV | ISHARES INC | 10,441 | $1.01M | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| EWX | SPDR INDEX SHS FDS | 19,488 | $987K | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| BIV | VANGUARD BD INDEX FDS | 12,350 | $948K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,976 | $943K | 0.0% | $41.10 | — | COM | 30057T105 |
| TFI | SPDR SER TR | 19,988 | $936K | 0.0% | $48.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYX | SPDR SER TR | 27,660 | $919K | 0.0% | $42.81 | — | SPDR S&P 500 ETF | 78468R796 |
| SHY | ISHARES TR | 10,675 | $877K | 0.0% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $848K | 0.0% | $99.93 | +48.0% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 16,460 | $840K | 0.0% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| SCHM | SCHWAB STRATEGIC TR | 12,187 | $827K | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 5,588 | $772K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,648 | $755K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,656 | $741K | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| ITM | VANECK ETF TRUST | 15,650 | $727K | 0.0% | $51.91 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHR | SCHWAB STRATEGIC TR | 14,370 | $725K | 0.0% | $54.98 | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 19,012 | $710K | 0.0% | $35.38 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 1,886 | $709K | 0.0% | $307.16 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 10,115 | $709K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| IWO | ISHARES TR | 3,000 | $680K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 7,555 | $652K | 0.0% | $109.60 | — | JPMORGAN USD EMG | 464288281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,214 | $623K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| USFR | WISDOMTREE TR | 12,355 | $621K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $585K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 5,300 | $581K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 2,725 | $556K | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $548K | 0.0% | $40.42 | +9.6% | COM | 164024101 |
| EMXC | ISHARES INC | 11,000 | $543K | 0.0% | $47.73 | — | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 5,040 | $535K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,925 | $533K | 0.0% | $95.33 | +66.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,579 | $518K | 0.0% | $48.94 | +73.2% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 15,860 | $511K | 0.0% | $26.56 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 4,938 | $510K | 0.0% | $124.17 | -22.2% | COM | 023135106 |
| IDEV | ISHARES TR | 8,105 | $490K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| ALL | ALLSTATE CORP | 4,402 | $488K | 0.0% | $42.64 | +177.1% | COM | 020002101 |
| IWN | ISHARES TR | 3,350 | $459K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 2,013 | $454K | 0.0% | $188.21 | +15.7% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 18,446 | $452K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,410 | $448K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 11,800 | $417K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,224 | $415K | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,835 | $405K | 0.0% | $57.11 | +30.1% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 2,719 | $404K | 0.0% | $124.99 | +6.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,888 | $403K | 0.0% | $106.42 | -10.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,185 | $400K | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,616 | $365K | 0.0% | $218.28 | -3.3% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 3,635 | $364K | 0.0% | $97.41 | +1.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $359K | 0.0% | $158.89 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 9,219 | $359K | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 10,243 | $345K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| CEFA | GLOBAL X FDS | 12,320 | $344K | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,525 | $340K | 0.0% | $157.49 | +34.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,149 | $321K | 0.0% | $193.09 | +29.7% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $317K | 0.0% | $104.68 | +68.0% | SHS | G8994E103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,985 | $306K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| VNQ | VANGUARD INDEX FDS | 3,674 | $305K | 0.0% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 895 | $298K | 0.0% | $158.16 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 714 | $295K | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 6,840 | $287K | 0.0% | $50.24 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,234 | $282K | 0.0% | $172.21 | +33.9% | COM | 149123101 |
| BA | BOEING CO | 1,305 | $277K | 0.0% | $148.87 | +39.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $275K | 0.0% | $480.31 | +16.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $270K | 0.0% | $262.94 | -15.2% | COM | 824348106 |
| EFAV | ISHARES TR | 3,950 | $267K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| USIG | ISHARES TR | 5,240 | $265K | 0.0% | $48.09 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 893 | $264K | 0.0% | $272.30 | +4.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,456 | $255K | 0.0% | $109.63 | -12.6% | CAP STK CL C | 02079K107 |
| TMP | TOMPKINS FINL CORP | 3,796 | $251K | 0.0% | $38.35 | +69.1% | COM | 890110109 |
| IWB | ISHARES TR | 1,115 | $251K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 2,423 | $245K | 0.0% | $45.39 | +120.3% | COM | 002824100 |
| INTC | INTEL CORP | 7,498 | $245K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $232K | 0.0% | $426.10 | +7.3% | COM | 91324P102 |
| PFE | PFIZER INC | 5,617 | $229K | 0.0% | $40.28 | -9.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,404 | $224K | 0.0% | $137.32 | +0.6% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,400 | $213K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IMTM | ISHARES TR | 6,325 | $204K | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 | $203K | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |