Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $2.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,437,066 | $641M | 23.0% | $214.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,412,879 | $298M | 10.7% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 967,652 | $253M | 9.1% | $140.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,471,589 | $246M | 8.8% | $80.50 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,797,152 | $138M | 5.0% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 2,336,690 | $123M | 4.4% | $59.60 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 2,793,456 | $121M | 4.3% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 243,996 | $108M | 3.9% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,390,408 | $101M | 3.6% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,732,187 | $82.14M | 3.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,437,960 | $70.37M | 2.5% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 2,573,193 | $58.93M | 2.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 690,917 | $47.52M | 1.7% | $45.70 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,004,805 | $46.4M | 1.7% | $38.89 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 365,092 | $35.58M | 1.3% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 591,412 | $27.9M | 1.0% | $53.61 | — | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 233,621 | $25.03M | 0.9% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,182 | $24.98M | 0.9% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 176,595 | $19.3M | 0.7% | $101.30 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 114,481 | $18.45M | 0.7% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| NYF | ISHARES TR | 293,967 | $15.66M | 0.6% | $57.84 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 128,657 | $13.39M | 0.5% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 122,929 | $13.12M | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 192,774 | $11.37M | 0.4% | $53.36 | — | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 235,026 | $11.3M | 0.4% | $50.67 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 55,356 | $11.22M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| TIPX | SPDR SER TR | 605,377 | $11.18M | 0.4% | $18.43 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESGD | ISHARES TR | 133,939 | $9.768M | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| STIP | ISHARES TR | 97,016 | $9.469M | 0.3% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOE | VANGUARD INDEX FDS | 62,633 | $8.667M | 0.3% | $92.35 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 77,280 | $8.645M | 0.3% | $26.44 | +282.1% | COM | 704326107 |
| FLRN | SPDR SER TR | 257,470 | $7.902M | 0.3% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| SUSB | ISHARES TR | 329,800 | $7.886M | 0.3% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 189,014 | $6.714M | 0.2% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 167,196 | $5.288M | 0.2% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 18,664 | $5.136M | 0.2% | $86.98 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,357 | $5.096M | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 149,565 | $4.829M | 0.2% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 21,685 | $4.206M | 0.2% | $99.56 | +72.8% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 82,632 | $4.15M | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,355 | $4.103M | 0.1% | $180.07 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 17,894 | $3.94M | 0.1% | $133.46 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,747 | $3.66M | 0.1% | $106.64 | +188.1% | COM | 594918104 |
| EFA | ISHARES TR | 50,070 | $3.63M | 0.1% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| BNL | BROADSTONE NET LEASE INC | 229,954 | $3.55M | 0.1% | $16.18 | — | COM | 11135E203 |
| SCHX | SCHWAB STRATEGIC TR | 61,972 | $3.245M | 0.1% | $51.18 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 32,882 | $3.221M | 0.1% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 40,070 | $3.028M | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| DFEV | DIMENSIONAL ETF TRUST | 115,621 | $2.818M | 0.1% | $22.67 | — | EMERGING MKTS VA | 25434V740 |
| VB | VANGUARD INDEX FDS | 13,767 | $2.738M | 0.1% | $135.55 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 25,097 | $2.701M | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,912 | $2.698M | 0.1% | $219.41 | +48.8% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 49,515 | $2.484M | 0.1% | $57.25 | — | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 58,605 | $2.429M | 0.1% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES TR | 9,495 | $2.416M | 0.1% | $236.60 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 21,660 | $2.23M | 0.1% | $103.86 | — | 20 YR TR BD ETF | 464287432 |
| DFIS | DIMENSIONAL ETF TRUST | 91,671 | $2.092M | 0.1% | $21.04 | — | INTL SMALL CAP E | 25434V773 |
| SPYM | SPDR SER TR | 36,930 | $1.924M | 0.1% | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMB | SPDR SER TR | 85,550 | $1.874M | 0.1% | $24.25 | — | PORT MTG BK ETF | 78464A383 |
| SCHZ | SCHWAB STRATEGIC TR | 39,026 | $1.801M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 16,930 | $1.704M | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJK | ISHARES TR | 22,352 | $1.676M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 22,722 | $1.601M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 14,344 | $1.538M | 0.1% | $68.68 | +45.0% | COM | 30231G102 |
| IWM | ISHARES TR | 8,185 | $1.533M | 0.1% | $157.43 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,220 | $1.404M | 0.1% | $41.29 | +379.0% | COM | 548661107 |
| IWP | ISHARES TR | 14,300 | $1.382M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| SHV | ISHARES TR | 11,710 | $1.293M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 13,555 | $1.289M | 0.0% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 35,665 | $1.271M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 11,015 | $1.266M | 0.0% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,440 | $1.22M | 0.0% | $79.20 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 18,080 | $1.213M | 0.0% | $57.15 | — | US LCAP VA ETF | 808524409 |
| CATH | GLOBAL X FDS | 21,138 | $1.151M | 0.0% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLOT | ISHARES TR | 22,495 | $1.143M | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 7,810 | $1.136M | 0.0% | $129.70 | -0.0% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 55,385 | $1.082M | 0.0% | $32.21 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 6,465 | $1.069M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| GWX | SPDR INDEX SHS FDS | 33,957 | $1.036M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| XYL | XYLEM INC | 9,124 | $1.028M | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS | 9,685 | $1.027M | 0.0% | $101.44 | — | HIGH DIV YLD | 921946406 |
| ACWV | ISHARES INC | 10,441 | $1.024M | 0.0% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| EWX | SPDR INDEX SHS FDS | 19,100 | $1.003M | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| SHY | ISHARES TR | 12,310 | $998K | 0.0% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 27,242 | $991K | 0.0% | $35.68 | — | ISHARES NEW | 464285204 |
| SPYX | SPDR SER TR | 27,390 | $991K | 0.0% | $42.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BIV | VANGUARD BD INDEX FDS | 12,220 | $919K | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| TFI | SPDR SER TR | 19,836 | $916K | 0.0% | $48.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 5,468 | $905K | 0.0% | $99.93 | +49.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 12,188 | $866K | 0.0% | $55.05 | — | US MID-CAP ETF | 808524508 |
| STPZ | PIMCO ETF TR | 16,461 | $828K | 0.0% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VTV | VANGUARD INDEX FDS | 5,588 | $794K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,648 | $789K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,893 | $771K | 0.0% | $307.16 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 10,115 | $769K | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 29,610 | $749K | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWO | ISHARES TR | 3,000 | $728K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| ITM | VANECK ETF TRUST | 15,650 | $721K | 0.0% | $51.91 | — | INTRMDT MUNI ETF | 92189H201 |
| MBB | ISHARES TR | 7,645 | $713K | 0.0% | $108.10 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 14,370 | $708K | 0.0% | $54.98 | — | INT-TRM U.S TRES | 808524854 |
| EMB | ISHARES TR | 7,780 | $673K | 0.0% | $108.93 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,520 | $665K | 0.0% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 5,579 | $664K | 0.0% | $48.94 | +105.1% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,300 | $658K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 5,646 | $651K | 0.0% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| USFR | WISDOMTREE TR | 12,850 | $647K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 4,938 | $644K | 0.0% | $124.17 | -8.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,749 | $606K | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,695 | $597K | 0.0% | $70.52 | — | S&P500 PUR VAL | 46137V258 |
| LQD | ISHARES TR | 5,300 | $573K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 5,040 | $554K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,925 | $542K | 0.0% | $95.33 | +78.9% | COM | 713448108 |
| — | ISHARES TR | 21,590 | $532K | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFIV | DIMENSIONAL ETF TRUST | 15,860 | $521K | 0.0% | $26.56 | — | INTERNATNAL VAL | 25434V807 |
| CHMG | CHEMUNG FINL CORP | 13,214 | $508K | 0.0% | $40.42 | -12.4% | COM | 164024101 |
| IDEV | ISHARES TR | 8,105 | $495K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| ALL | ALLSTATE CORP | 4,402 | $480K | 0.0% | $42.64 | +150.4% | COM | 020002101 |
| V | VISA INC | 2,013 | $478K | 0.0% | $188.21 | +19.2% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,350 | $472K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 3,888 | $465K | 0.0% | $106.42 | +7.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,260 | $457K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 18,446 | $454K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,835 | $433K | 0.0% | $57.11 | +29.3% | COM | 595017104 |
| IQLT | ISHARES TR | 11,800 | $420K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $414K | 0.0% | $158.89 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,684 | $407K | 0.0% | $124.99 | +13.1% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,616 | $398K | 0.0% | $218.28 | +2.0% | CL A | 21036P108 |
| BILS | SPDR SER TR | 3,930 | $391K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 2,185 | $390K | 0.0% | $128.35 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,474 | $381K | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| CEFA | GLOBAL X FDS | 12,320 | $352K | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| MCD | MCDONALDS CORP | 1,149 | $343K | 0.0% | $193.09 | +41.4% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $330K | 0.0% | $104.68 | +65.0% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,455 | $327K | 0.0% | $49.71 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 9,516 | $321K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,985 | $321K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $319K | 0.0% | $262.94 | -12.5% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 895 | $308K | 0.0% | $158.16 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,674 | $307K | 0.0% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,456 | $297K | 0.0% | $109.63 | +4.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,323 | $297K | 0.0% | $97.41 | -5.0% | COM | 254687106 |
| DE | DEERE & CO | 714 | $289K | 0.0% | $326.53 | +12.7% | COM | 244199105 |
| BIL | SPDR SER TR | 3,110 | $286K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,295 | $285K | 0.0% | $157.49 | +29.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 893 | $277K | 0.0% | $272.30 | +1.5% | COM | 437076102 |
| BA | BOEING CO | 1,305 | $276K | 0.0% | $148.87 | +39.5% | COM | 097023105 |
| IWB | ISHARES TR | 1,115 | $272K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 3,950 | $267K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| USXF | ISHARES TR | 7,350 | $264K | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| ABT | ABBOTT LABS | 2,423 | $264K | 0.0% | $45.39 | +123.5% | COM | 002824100 |
| USIG | ISHARES TR | 5,240 | $262K | 0.0% | $48.09 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 1,050 | $258K | 0.0% | $172.21 | +24.1% | COM | 149123101 |
| INTC | INTEL CORP | 7,500 | $251K | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $243K | 0.0% | $480.31 | +11.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $236K | 0.0% | $426.10 | +9.1% | COM | 91324P102 |
| IUSG | ISHARES TR | 2,400 | $234K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 7,740 | $228K | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 | $213K | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| TMP | TOMPKINS FINL CORP | 3,796 | $211K | 0.0% | $38.35 | +33.4% | COM | 890110109 |
| IMTM | ISHARES TR | 6,325 | $210K | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| PFE | PFIZER INC | 5,617 | $206K | 0.0% | $40.28 | -17.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 729 | $205K | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 1,762 | $203K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| XJH | ISHARES TR | 5,675 | $202K | 0.0% | $35.62 | — | ESG SCRD S&P MID | 46436E551 |