CIK: 0001269978 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,838,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,377,076 | $403,111 | 21.9% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,010,993 | $257,024 | 14.0% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,018,679 | $205,050 | 11.2% | $123.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,106,241 | $183,748 | 10.0% | $81.01 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 311,616 | $90,593 | 4.9% | $160.42 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 2,847,690 | $87,680 | 4.8% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES TR | 1,434,406 | $74,274 | 4.0% | $45.52 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,514,005 | $73,232 | 4.0% | $49.39 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES TR | 984,645 | $50,237 | 2.7% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IJJ | ISHARES TR | 289,762 | $48,486 | 2.6% | $144.79 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FD INC | 517,517 | $40,729 | 2.2% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 802,793 | $33,501 | 1.8% | $40.59 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 539,808 | $23,357 | 1.3% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 194,331 | $20,506 | 1.1% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 283,771 | $19,294 | 1.0% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 338,805 | $19,031 | 1.0% | $58.98 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 254,665 | $12,797 | 0.7% | $52.88 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 114,758 | $12,695 | 0.7% | $112.87 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 114,443 | $12,166 | 0.7% | $67.78 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 104,913 | $12,153 | 0.7% | $76.28 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 468,257 | $8,789 | 0.5% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,671 | $7,900 | 0.4% | $37.29 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 73,431 | $6,847 | 0.4% | $78.01 | — | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 79,495 | $5,855 | 0.3% | $25.05 | +131.3% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 77,648 | $5,401 | 0.3% | $46.52 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 153,973 | $5,163 | 0.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 35,992 | $4,805 | 0.3% | $86.10 | — | LARGE CAP ETF | 922908637 |
| RWX | SPDR INDEX SHS FDS | 121,185 | $4,635 | 0.3% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| EFV | ISHARES TR | 86,797 | $4,507 | 0.2% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 61,553 | $3,833 | 0.2% | $49.33 | — | EAFE SML CP ETF | 464288273 |
| IGOV | ISHARES TR | 69,080 | $3,327 | 0.2% | $68.96 | — | INTL TREA BD ETF | 464288117 |
| IEI | ISHARES TR | 26,000 | $3,096 | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 63,514 | $3,052 | 0.2% | $48.06 | — | SENIOR LN FD | 33738D309 |
| NYF | ISHARES TR | 52,770 | $2,869 | 0.2% | $79.90 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 17,555 | $2,738 | 0.1% | $75.04 | — | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 60,072 | $2,691 | 0.1% | $43.71 | — | S&P EMKTSC ETF | 78463X756 |
| STIP | ISHARES TR | 25,711 | $2,540 | 0.1% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 30,508 | $2,461 | 0.1% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 21,385 | $2,362 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 28,065 | $2,332 | 0.1% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| GVI | ISHARES TR | 21,300 | $2,287 | 0.1% | $107.37 | — | INTRM GOV CR ETF | 464288612 |
| BSV | VANGUARD BD INDEX FD INC | 29,260 | $2,283 | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,213 | $2,193 | 0.1% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 56,894 | $1,955 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SCHP | SCHWAB STRATEGIC TR | 35,937 | $1,939 | 0.1% | $54.54 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,170 | $1,811 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 8,938 | $1,803 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 10,309 | $1,693 | 0.1% | $106.30 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 29,159 | $1,687 | 0.1% | $37.65 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 10,099 | $1,686 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 7,095 | $1,653 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| — | EXXON MOBIL CORP | 18,868 | $1,604 | 0.1% | $82.74 | — | COM | 30231g102 |
| IGSB | ISHARES TR | 29,624 | $1,535 | 0.1% | $78.07 | — | SH TR CRPORT ETF | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 59,301 | $1,525 | 0.1% | $22.74 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,325 | $1,496 | 0.1% | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES GOLD TRUST | 129,460 | $1,480 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| SCHA | SCHWAB STRATEGIC TR | 19,291 | $1,469 | 0.1% | $50.86 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 13,857 | $1,451 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 30,075 | $1,428 | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,710 | $1,416 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 13,535 | $1,399 | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| AGZ | ISHARES TR | 12,400 | $1,373 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 7,432 | $1,317 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| PICB | INVESCO EXCHNG TRADED FD TR | 49,990 | $1,297 | 0.1% | $26.15 | — | INTL CORP BD | 46138E636 |
| VTEB | VANGUARD MUN BD FD INC | 25,435 | $1,285 | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.1% | $193871.08 | +59.7% | CL A | 084670108 |
| AAPL | APPLE INC | 5,483 | $1,238 | 0.1% | $28.21 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,461 | $1,196 | 0.1% | $39.95 | +152.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 10,099 | $1,140 | 0.1% | $104.64 | — | COM | 46625h100 |
| IWP | ISHARES TR | 7,150 | $969 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SERIES TRUST | 34,005 | $942 | 0.1% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BWZ | SPDR SERIES TRUST | 30,055 | $937 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,516 | $925 | 0.1% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 7,645 | $878 | 0.0% | $39.70 | +129.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $861 | 0.0% | $71.32 | +51.5% | COM | 478160104 |
| MDYV | SPDR SERIES TRUST | 15,823 | $850 | 0.0% | $71.97 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $843 | 0.0% | $154.97 | +32.4% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 22,794 | $813 | 0.0% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 13,890 | $779 | 0.0% | $41.35 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TRUST | 6,539 | $737 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 14,392 | $686 | 0.0% | $48.37 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYX | SPDR SER TR | 9,685 | $684 | 0.0% | $61.38 | — | SPDR S&P 500 ETF | 78468R796 |
| IWS | ISHARES TR | 7,506 | $677 | 0.0% | $74.42 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 4,080 | $663 | 0.0% | $102.03 | — | SMALL CP ETF | 922908751 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,634 | $661 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| IWO | ISHARES TR | 3,050 | $656 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 5,450 | $626 | 0.0% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 6,302 | $622 | 0.0% | $42.64 | +92.5% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,260 | $598 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| DJP | BARCLAYS BK PLC | 24,415 | $580 | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,620 | $532 | 0.0% | $17.69 | — | UNIT | 46138B103 |
| EMB | ISHARES TR | 4,570 | $493 | 0.0% | $113.75 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SERIES TRUST | 13,808 | $470 | 0.0% | $32.09 | — | PORTFOLIO LR ETF | 78464A854 |
| IWN | ISHARES TR | 3,515 | $467 | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 7,246 | $466 | 0.0% | $69.04 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 2,890 | $432 | 0.0% | $90.28 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 8,640 | $428 | 0.0% | $49.54 | — | SHT TM US TRES | 808524862 |
| SPIP | SPDR SERIES TRUST | 7,826 | $426 | 0.0% | $55.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPDW | SPDR INDEX SHS FDS | 13,652 | $420 | 0.0% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 8,538 | $413 | 0.0% | $49.19 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 197 | $395 | 0.0% | $58.79 | +60.0% | COM | 023135106 |
| EEM | ISHARES TR | 8,992 | $386 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,428 | $383 | 0.0% | $59.26 | +52.4% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 7,132 | $366 | 0.0% | $52.26 | — | 1-5 US TIP IDX | 72201R205 |
| SJNK | SPDR SER TR | 12,650 | $349 | 0.0% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP | 7,336 | $347 | 0.0% | $28.02 | +48.2% | COM | 458140100 |
| IGIB | ISHARES TR | 6,100 | $324 | 0.0% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 857 | $319 | 0.0% | $221.69 | +53.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,269 | $313 | 0.0% | $43.36 | +33.4% | COM | 002824100 |
| KEY | KEYCORP NEW | 15,691 | $312 | 0.0% | $14.60 | +0.3% | COM | 493267108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $308 | 0.0% | $38.35 | +74.9% | COM | 890110109 |
| IWM | ISHARES TR | 1,758 | $296 | 0.0% | $112.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTRIA GROUP INC | 4,534 | $273 | 0.0% | $56.87 | — | COM | 02209s103 |
| KMB | KIMBERLY CLARK CORP | 2,306 | $262 | 0.0% | $64.64 | +33.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,157 | $252 | 0.0% | $88.87 | +19.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,731 | $244 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,142 | $237 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| IXUS | ISHARES TR | 3,881 | $234 | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,813 | $227 | 0.0% | $22.93 | — | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $224 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,469 | $224 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| — | PRAXAIR INC | 1,380 | $222 | 0.0% | $157.97 | — | COM | 74005P104 |
| — | CONSTELLATION BRANDS INC | 1,016 | $219 | 0.0% | $218.50 | — | CL A | 21036p108 |
| UNP | UNION PAC CORP | 1,290 | $210 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| EEMS | ISHARES INC | 4,554 | $208 | 0.0% | $47.43 | — | EM MKT SM-CP ETF | 464286475 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,640 | $208 | 0.0% | $36.14 | +6.4% | COM | 595017104 |