CIK: 0001269978 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,774,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,378,068 | $376,281 | 21.2% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,919,017 | $248,348 | 14.0% | $58.38 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,048,645 | $204,255 | 11.5% | $123.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,187,872 | $182,600 | 10.3% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 2,439,828 | $124,431 | 7.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 315,740 | $85,654 | 4.8% | $160.42 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,491,710 | $72,870 | 4.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 1,333,507 | $70,022 | 3.9% | $45.05 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 266,909 | $43,247 | 2.4% | $142.86 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FD INC | 521,706 | $41,314 | 2.3% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 799,460 | $33,401 | 1.9% | $40.59 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 511,207 | $21,931 | 1.2% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 183,195 | $19,477 | 1.1% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 332,140 | $19,291 | 1.1% | $59.04 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 284,331 | $19,042 | 1.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 257,027 | $13,016 | 0.7% | $52.88 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 115,309 | $13,015 | 0.7% | $112.87 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 115,606 | $12,210 | 0.7% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 106,065 | $11,681 | 0.7% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SER TR | 336,436 | $10,345 | 0.6% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 466,006 | $8,602 | 0.5% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,347 | $7,864 | 0.4% | $37.16 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 75,128 | $7,059 | 0.4% | $78.01 | — | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 79,489 | $5,433 | 0.3% | $25.05 | +105.7% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 154,615 | $5,110 | 0.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 77,301 | $5,024 | 0.3% | $46.52 | — | US LRG CAP ETF | 808524201 |
| RWX | SPDR INDEX SHS FDS | 120,705 | $4,724 | 0.3% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| VV | VANGUARD INDEX FDS | 36,582 | $4,564 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 85,496 | $4,390 | 0.2% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 61,838 | $3,880 | 0.2% | $49.33 | — | EAFE SML CP ETF | 464288273 |
| IGOV | ISHARES TR | 69,080 | $3,399 | 0.2% | $68.96 | — | INTL TREA BD ETF | 464288117 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 68,682 | $3,281 | 0.2% | $48.06 | — | SENIOR LN FD | 33738D309 |
| IEI | ISHARES TR | 26,000 | $3,120 | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| EWX | SPDR INDEX SHS FDS | 63,644 | $3,020 | 0.2% | $43.71 | — | S&P EMKTSC ETF | 78463X756 |
| NYF | ISHARES TR | 51,936 | $2,846 | 0.2% | $80.31 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 17,555 | $2,524 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 30,502 | $2,484 | 0.1% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 21,600 | $2,386 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 22,798 | $2,273 | 0.1% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 26,165 | $2,181 | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 8,560 | $2,136 | 0.1% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 36,194 | $1,987 | 0.1% | $54.54 | — | US TIPS ETF | 808524870 |
| GWX | SPDR INDEX SHS FDS | 57,880 | $1,986 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,170 | $1,810 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 8,987 | $1,698 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,098 | $1,649 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| VO | VANGUARD INDEX FDS | 10,309 | $1,625 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 7,140 | $1,605 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 28,959 | $1,590 | 0.1% | $37.65 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,755 | $1,581 | 0.1% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| TFI | SPDR SER TR | 32,675 | $1,568 | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EXXON MOBIL CORP | 18,890 | $1,563 | 0.1% | $82.74 | — | COM | 30231g102 |
| — | ISHARES GOLD TRUST | 129,460 | $1,556 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 14,552 | $1,509 | 0.1% | $105.25 | — | 1 3 YR CR BD ETF | 464288646 |
| SUB | ISHARES TR | 14,245 | $1,496 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 57,370 | $1,485 | 0.1% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | VANECK VECTORS ETF TR | 61,150 | $1,441 | 0.1% | $24.37 | — | AMT FREE INT ETF | 92189F544 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,710 | $1,421 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 19,263 | $1,417 | 0.1% | $50.86 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 13,535 | $1,410 | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 27,435 | $1,399 | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| AGZ | ISHARES TR | 12,400 | $1,382 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| PICB | INVESCO EXCHNG TRADED FD TR | 49,990 | $1,307 | 0.1% | $26.15 | — | INTL CORP BD | 46138E636 |
| IVW | ISHARES TR | 7,652 | $1,244 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 14,760 | $1,154 | 0.1% | $80.28 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,128 | 0.1% | $193871.08 | +51.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 10,401 | $1,026 | 0.1% | $39.95 | +124.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,538 | $1,025 | 0.1% | $28.21 | +51.5% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 9,596 | $1,000 | 0.1% | $104.21 | — | COM | 46625h100 |
| BWZ | SPDR SERIES TRUST | 30,055 | $940 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| IWP | ISHARES TR | 7,150 | $906 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,516 | $893 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHC | SCHWAB STRATEGIC TR | 22,739 | $820 | 0.0% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| MDYV | SPDR SERIES TRUST | 15,069 | $784 | 0.0% | $72.88 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TRUST | 6,539 | $776 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 14,217 | $755 | 0.0% | $41.35 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 5,994 | $727 | 0.0% | $69.84 | +44.2% | COM | 478160104 |
| LOW | LOWES COS INC | 7,545 | $721 | 0.0% | $39.01 | +101.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,834 | $716 | 0.0% | $153.65 | +26.9% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 7,506 | $664 | 0.0% | $74.42 | — | RUS MDCP VAL ETF | 464287473 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,090 | $663 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| SPYX | SPDR SER TR | 9,685 | $637 | 0.0% | $61.38 | — | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 4,080 | $635 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS BK PLC | 25,855 | $630 | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| LQD | ISHARES TR | 5,450 | $624 | 0.0% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 3,050 | $623 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 12,374 | $594 | 0.0% | $48.49 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPAB | SPDR SERIES TRUST | 20,953 | $584 | 0.0% | $28.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,380 | $578 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 6,302 | $575 | 0.0% | $42.64 | +86.7% | COM | 020002101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,620 | $524 | 0.0% | $17.69 | — | UNIT | 46138B103 |
| STPZ | PIMCO ETF TR | 10,045 | $520 | 0.0% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| EMB | ISHARES TR | 4,570 | $488 | 0.0% | $113.75 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 3,515 | $464 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 6,922 | $456 | 0.0% | $69.26 | — | COM | 26078J100 |
| USRT | ISHARES TR | 8,538 | $420 | 0.0% | $49.19 | — | NEW YORK MUN ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 2,890 | $406 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 12,660 | $404 | 0.0% | $31.91 | — | PORTFOLIO LR ETF | 78464A854 |
| EEM | ISHARES TR | 9,087 | $394 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,169 | $345 | 0.0% | $56.72 | +44.1% | COM | 713448108 |
| INTC | INTEL CORP | 6,660 | $331 | 0.0% | $26.65 | +69.1% | COM | 458140100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $326 | 0.0% | $38.35 | +65.1% | COM | 890110109 |
| KEY | KEYCORP NEW | 16,631 | $325 | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| SPIP | SPDR SERIES TRUST | 5,596 | $311 | 0.0% | $55.72 | — | BLOMBRG BRC TIPS | 78464A656 |
| SJNK | SPDR SER TR | 11,200 | $306 | 0.0% | $28.82 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 178 | $303 | 0.0% | $55.02 | +44.3% | COM | 023135106 |
| IWM | ISHARES TR | 1,758 | $288 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 848 | $285 | 0.0% | $220.44 | +49.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,269 | $260 | 0.0% | $43.36 | +22.6% | COM | 002824100 |
| — | ALTRIA GROUP INC | 4,387 | $249 | 0.0% | $56.76 | — | COM | 02209s103 |
| KMB | KIMBERLY CLARK CORP | 2,335 | $246 | 0.0% | $64.64 | +22.8% | COM | 494368103 |
| EEMS | ISHARES INC | 5,118 | $244 | 0.0% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| IXUS | ISHARES TR | 3,881 | $233 | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 2,156 | $226 | 0.0% | $88.87 | +9.3% | COM DISNEY | 254687106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,812 | $225 | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| — | CONSTELLATION BRANDS INC | 1,016 | $222 | 0.0% | $218.50 | — | CL A | 21036p108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,405 | $219 | 0.0% | $35.91 | +11.9% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 2,694 | $218 | 0.0% | $64.20 | -11.8% | COM | 718172109 |
| — | PRAXAIR INC | 1,380 | $218 | 0.0% | $157.97 | — | COM | 74005P104 |