Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,366,458 | $344M | 20.4% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,064,487 | $224M | 13.3% | $58.46 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,051,550 | $175M | 10.4% | $124.37 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,239,319 | $155M | 9.2% | $80.31 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 303,758 | $75.92M | 4.5% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES TR | 1,471,555 | $69.38M | 4.1% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 2,104,599 | $63.92M | 3.8% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 1,306,226 | $62.59M | 3.7% | $49.39 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 296,655 | $41.04M | 2.4% | $144.64 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 810,414 | $40.45M | 2.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 494,331 | $39.16M | 2.3% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 826,572 | $30.67M | 1.8% | $37.40 | — | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 761,970 | $29.34M | 1.7% | $40.59 | — | US REIT ETF | 808524847 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 554,937 | $27.95M | 1.7% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TIPS BOND ETF | 212,688 | $23.29M | 1.4% | $111.32 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 195,874 | $20.86M | 1.2% | $108.46 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 360,778 | $18.91M | 1.1% | $58.58 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 286,790 | $16.86M | 1.0% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 123,785 | $12.52M | 0.7% | $80.07 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 805,334 | $12.14M | 0.7% | $17.04 | — | OPTIMUM YIELD | 46090F100 |
| SPTS | SPDR SER TR | 386,359 | $11.43M | 0.7% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 211,423 | $10.7M | 0.6% | $52.88 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 121,176 | $9.991M | 0.6% | $68.59 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,383 | $9.578M | 0.6% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 305,839 | $8.671M | 0.5% | $28.51 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 166,321 | $8.619M | 0.5% | $50.90 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 174,789 | $7.904M | 0.5% | $46.89 | — | EAFE VALUE ETF | 464288877 |
| STPZ | PIMCO ETF TR | 144,701 | $7.357M | 0.4% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| RWR | SPDR SERIES TRUST | 71,855 | $6.18M | 0.4% | $78.01 | — | DJ REIT ETF | 78464A607 |
| VV | VANGUARD INDEX FDS | 51,752 | $5.944M | 0.4% | $94.86 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 90,365 | $5.395M | 0.3% | $48.38 | — | US LRG CAP ETF | 808524201 |
| PAYX | PAYCHEX INC | 79,370 | $5.171M | 0.3% | $25.05 | +119.8% | COM | 704326107 |
| NYF | ISHARES TR | 64,955 | $3.558M | 0.2% | $75.19 | — | NEW YORK MUN ETF | 464288323 |
| GVI | ISHARES TR | 32,250 | $3.49M | 0.2% | $107.66 | — | INTRM GOV CR ETF | 464288612 |
| SHY | ISHARES TR | 41,379 | $3.46M | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 69,080 | $3.348M | 0.2% | $68.96 | — | INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 92,117 | $3.255M | 0.2% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| IEI | ISHARES TR | 26,125 | $3.172M | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 30,959 | $3.035M | 0.2% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWX | SPDR INDEX SHS FDS | 68,059 | $2.788M | 0.2% | $43.39 | — | S&P EMKTSC ETF | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 34,935 | $2.605M | 0.2% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 46,166 | $2.458M | 0.1% | $54.25 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 17,948 | $2.35M | 0.1% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 19,190 | $2.117M | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 43,282 | $2.075M | 0.1% | $41.01 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 19,225 | $2.026M | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 66,356 | $1.853M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 16,845 | $1.837M | 0.1% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 29,643 | $1.799M | 0.1% | $54.29 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,880 | $1.783M | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,830 | $1.773M | 0.1% | $112.57 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 7,660 | $1.76M | 0.1% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 68,224 | $1.605M | 0.1% | $22.85 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES GOLD TRUST | 129,460 | $1.591M | 0.1% | $11.95 | — | ISHARES | 464285105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,435 | $1.567M | 0.1% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| SPIP | SPDR SERIES TRUST | 28,845 | $1.554M | 0.1% | $54.28 | — | BLOMBRG BRC TIPS | 78464A656 |
| TFI | SPDR SER TR | 30,059 | $1.446M | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,710 | $1.425M | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 12,400 | $1.39M | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| IJT | ISHARES TR | 8,595 | $1.387M | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 17,410 | $1.368M | 0.1% | $79.16 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 7,095 | $1.357M | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| SCHC | SCHWAB STRATEGIC TR | 45,522 | $1.325M | 0.1% | $29.00 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SERIES TRUST | 47,331 | $1.318M | 0.1% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 12,400 | $1.298M | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 25,435 | $1.298M | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 9,737 | $1.284M | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| ITM | VANECK VECTORS ETF TR | 26,900 | $1.277M | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| PICB | INVESCO EXCHNG TRADED FD TR | 49,990 | $1.258M | 0.1% | $26.15 | — | INTL CORP BD | 46138E636 |
| IWB | ISHARES TR | 9,064 | $1.257M | 0.1% | $138.68 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.1% | $193871.08 | +61.5% | CL A | 084670108 |
| — | EXXON MOBIL CORP | 17,740 | $1.21M | 0.1% | $82.74 | — | COM | 30231g102 |
| VOE | VANGUARD INDEX FDS | 11,896 | $1.133M | 0.1% | $95.24 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 7,272 | $1.096M | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 9,947 | $1.01M | 0.1% | $39.95 | +150.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 33,740 | $986K | 0.1% | $30.40 | — | PORTFOLIO LR ETF | 78464A854 |
| SHM | SPDR SER TR | 20,027 | $962K | 0.1% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGSB | ISHARES TR | 18,340 | $947K | 0.1% | $78.07 | — | SH TR CRPORT ETF | 464288646 |
| BWZ | SPDR SERIES TRUST | 30,055 | $923K | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| AAPL | APPLE INC | 5,530 | $872K | 0.1% | $28.21 | +63.1% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 8,812 | $860K | 0.1% | $104.64 | — | COM | 46625h100 |
| IWM | ISHARES TR | 6,252 | $837K | 0.0% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 7,150 | $813K | 0.0% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $803K | 0.0% | $154.97 | +34.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 6,020 | $795K | 0.0% | $111.71 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 6,539 | $793K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,928 | $765K | 0.0% | $71.32 | +60.0% | COM | 478160104 |
| MDYV | SPDR SERIES TRUST | 17,081 | $758K | 0.0% | $69.94 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,476 | $749K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 9,706 | $741K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 6,795 | $628K | 0.0% | $39.70 | +113.2% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 12,347 | $609K | 0.0% | $41.35 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 5,300 | $598K | 0.0% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| SPYX | SPDR SER TR | 9,735 | $593K | 0.0% | $61.38 | — | SPDR S&P 500 ETF | 78468R796 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,260 | $527K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 6,302 | $521K | 0.0% | $42.64 | +78.0% | COM | 020002101 |
| DJP | BARCLAYS BK PLC | 24,415 | $518K | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWO | ISHARES TR | 3,050 | $512K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,997 | $510K | 0.0% | $100.61 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,597 | $489K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 4,570 | $475K | 0.0% | $113.75 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 8,799 | $395K | 0.0% | $49.06 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 14,484 | $383K | 0.0% | $30.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,310 | $381K | 0.0% | $17.69 | — | UNIT | 46138B103 |
| IWN | ISHARES TR | 3,515 | $378K | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 6,922 | $370K | 0.0% | $69.04 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 3,169 | $350K | 0.0% | $59.26 | +53.0% | COM | 713448108 |
| EEM | ISHARES TR | 8,709 | $340K | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 6,100 | $320K | 0.0% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| IMCB | ISHARES TR | 1,960 | $317K | 0.0% | $161.73 | — | MRGSTR MD CP ETF | 464288208 |
| INTC | INTEL CORP | 6,673 | $313K | 0.0% | $28.02 | +43.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,269 | $309K | 0.0% | $43.36 | +43.3% | COM | 002824100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $285K | 0.0% | $38.35 | +55.8% | COM | 890110109 |
| BA | BOEING CO | 848 | $273K | 0.0% | $221.69 | +51.1% | COM | 097023105 |
| SPMD | SPDR SERIES TRUST | 9,095 | $268K | 0.0% | $29.47 | — | PORTFOLIO MD ETF | 78464A847 |
| AMZN | AMAZON COM INC | 177 | $266K | 0.0% | $58.79 | +41.4% | COM | 023135106 |
| SPSM | SPDR SER TR | 9,234 | $243K | 0.0% | $26.32 | — | PORTFOLIO SM ETF | 78468R853 |
| SJNK | SPDR SER TR | 9,250 | $241K | 0.0% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| DIS | DISNEY WALT CO | 2,157 | $237K | 0.0% | $88.87 | +22.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,065 | $235K | 0.0% | $64.64 | +33.7% | COM | 494368103 |
| KEY | KEYCORP NEW | 15,691 | $232K | 0.0% | $14.60 | -14.3% | COM | 493267108 |
| EEMS | ISHARES TR | 5,395 | $226K | 0.0% | $46.57 | — | EM MKT SM-CP ETF | 464286475 |
| — | ALTRIA GROUP INC | 4,387 | $217K | 0.0% | $56.87 | — | COM | 02209s103 |
| IXUS | ISHARES TR | 3,881 | $204K | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 4,448 | $201K | 0.0% | $43.58 | -1.0% | COM | 68389X105 |