Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,370,976 | $390M | 21.1% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,144,747 | $252M | 13.6% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,030,009 | $195M | 10.5% | $124.37 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,194,106 | $169M | 9.1% | $80.31 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 300,199 | $84.8M | 4.6% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,483,156 | $76.69M | 4.1% | $45.56 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 2,197,037 | $67.45M | 3.6% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 1,323,099 | $64.41M | 3.5% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 297,755 | $46.74M | 2.5% | $144.64 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 852,273 | $42.78M | 2.3% | $49.92 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 500,653 | $40.64M | 2.2% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 760,115 | $33.77M | 1.8% | $40.59 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 772,824 | $31.59M | 1.7% | $37.40 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 536,595 | $27.32M | 1.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 208,565 | $22.75M | 1.2% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 367,807 | $21.91M | 1.2% | $58.60 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 191,776 | $21.68M | 1.2% | $111.32 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 285,765 | $18.54M | 1.0% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 130,934 | $14.76M | 0.8% | $81.86 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SER TR | 402,352 | $11.97M | 0.6% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| IWC | ISHARES TR | 126,873 | $11.77M | 0.6% | $69.68 | — | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 225,747 | $11.71M | 0.6% | $52.82 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,810 | $10.53M | 0.6% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 299,458 | $9.376M | 0.5% | $28.51 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 563,467 | $9.359M | 0.5% | $17.04 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 152,090 | $8.736M | 0.5% | $50.90 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 154,763 | $7.565M | 0.4% | $46.89 | — | EAFE VALUE ETF | 464288877 |
| STPZ | PIMCO ETF TR | 142,601 | $7.374M | 0.4% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| RWR | SPDR SERIES TRUST | 71,004 | $7.024M | 0.4% | $78.01 | — | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 79,145 | $6.347M | 0.3% | $25.05 | +141.3% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 92,626 | $6.262M | 0.3% | $48.85 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 44,967 | $5.837M | 0.3% | $94.86 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 42,208 | $4.207M | 0.2% | $99.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 33,725 | $3.719M | 0.2% | $107.77 | — | INTRM GOV CR ETF | 464288612 |
| NYF | ISHARES TR | 64,014 | $3.575M | 0.2% | $75.19 | — | NEW YORK MUN ETF | 464288323 |
| SHY | ISHARES TR | 41,761 | $3.513M | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| RWX | SPDR INDEX SHS FDS | 88,188 | $3.464M | 0.2% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| IGOV | ISHARES TR | 69,080 | $3.388M | 0.2% | $68.96 | — | INTL TREA BD ETF | 464288117 |
| IEI | ISHARES TR | 26,125 | $3.219M | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 34,857 | $3.029M | 0.2% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| EWX | SPDR INDEX SHS FDS | 66,621 | $2.969M | 0.2% | $43.39 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 17,948 | $2.717M | 0.1% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 49,035 | $2.697M | 0.1% | $54.29 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 20,765 | $2.296M | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 13,851 | $2.227M | 0.1% | $116.12 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 39,849 | $2.207M | 0.1% | $41.01 | — | US MID-CAP ETF | 808524508 |
| SPAB | SPDR SERIES TRUST | 76,231 | $2.176M | 0.1% | $28.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 18,725 | $1.985M | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| GWX | SPDR INDEX SHS FDS | 64,396 | $1.952M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 27,484 | $1.922M | 0.1% | $54.29 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,880 | $1.825M | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 16,115 | $1.792M | 0.1% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 66,684 | $1.734M | 0.1% | $22.85 | — | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SERIES TRUST | 30,374 | $1.691M | 0.1% | $54.35 | — | BLOMBRG BRC TIPS | 78464A656 |
| BSV | VANGUARD BD INDEX FD INC | 20,915 | $1.665M | 0.1% | $79.24 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 6,260 | $1.625M | 0.1% | $219.71 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,435 | $1.594M | 0.1% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,760 | $1.556M | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR | 7,070 | $1.549M | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 8,596 | $1.534M | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES GOLD TRUST | 122,360 | $1.515M | 0.1% | $11.95 | — | ISHARES | 464285105 |
| SCHC | SCHWAB STRATEGIC TR | 45,999 | $1.483M | 0.1% | $29.03 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 9,254 | $1.456M | 0.1% | $139.06 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 9,739 | $1.437M | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| TFI | SPDR SER TR | 28,709 | $1.415M | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EXXON MOBIL CORP | 17,440 | $1.409M | 0.1% | $82.74 | — | COM | 30231g102 |
| AGZ | ISHARES TR | 12,400 | $1.408M | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| PICB | INVESCO EXCHNG TRADED FD TR | 49,990 | $1.308M | 0.1% | $26.15 | — | INTL CORP BD | 46138E636 |
| VOE | VANGUARD INDEX FDS | 12,079 | $1.303M | 0.1% | $95.43 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FD INC | 24,185 | $1.261M | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 11,800 | $1.255M | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 7,272 | $1.253M | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| ITM | VANECK VECTORS ETF TR | 25,575 | $1.248M | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 10,503 | $1.239M | 0.1% | $43.25 | +136.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.1% | $193871.08 | +56.2% | CL A | 084670108 |
| SPYM | SPDR SERIES TRUST | 34,377 | $1.142M | 0.1% | $30.45 | — | PORTFOLIO LR ETF | 78464A854 |
| VB | VANGUARD INDEX FDS | 7,000 | $1.07M | 0.1% | $117.47 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 5,372 | $1.02M | 0.1% | $28.21 | +43.3% | COM | 037833100 |
| IWP | ISHARES TR | 7,150 | $970K | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 6,272 | $960K | 0.1% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| MDYV | SPDR SERIES TRUST | 18,855 | $950K | 0.1% | $68.10 | — | S&P 400 MDCP VAL | 78464A839 |
| BWZ | SPDR SERIES TRUST | 30,055 | $919K | 0.0% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| — | JPMORGAN CHASE & CO | 8,928 | $904K | 0.0% | $104.60 | — | COM | 46625h100 |
| IGSB | ISHARES TR | 15,940 | $842K | 0.0% | $78.07 | — | SH TR CRPORT ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,426 | $838K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 9,426 | $819K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 5,777 | $808K | 0.0% | $71.32 | +54.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,985 | $801K | 0.0% | $155.56 | +29.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 6,389 | $780K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,795 | $744K | 0.0% | $39.70 | +121.8% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 12,815 | $701K | 0.0% | $41.83 | — | US LCAP VA ETF | 808524409 |
| SPYX | SPDR SER TR | 9,735 | $664K | 0.0% | $61.38 | — | SPDR S&P 500 ETF | 78468R796 |
| LQD | ISHARES TR | 5,300 | $631K | 0.0% | $118.16 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 3,050 | $600K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 6,302 | $594K | 0.0% | $42.64 | +80.4% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 3,997 | $578K | 0.0% | $100.61 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,597 | $542K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 4,770 | $525K | 0.0% | $113.59 | — | JPMORGAN USD EMG | 464288281 |
| DJP | BARCLAYS BK PLC | 22,815 | $517K | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| USRT | ISHARES TR | 8,949 | $463K | 0.0% | $49.11 | — | CRE U S REIT ETF | 464288521 |
| SHM | SPDR SER TR | 9,505 | $461K | 0.0% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 15,436 | $451K | 0.0% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 3,515 | $421K | 0.0% | $99.27 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,310 | $418K | 0.0% | $17.69 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 3,259 | $399K | 0.0% | $60.17 | +53.6% | COM | 713448108 |
| — | DOWDUPONT INC | 7,422 | $396K | 0.0% | $67.98 | — | COM | 26078J100 |
| EEM | ISHARES TR | 8,654 | $371K | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 6,673 | $358K | 0.0% | $28.02 | +56.4% | COM | 458140100 |
| IMCB | ISHARES TR | 1,895 | $356K | 0.0% | $161.73 | — | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABS | 4,269 | $341K | 0.0% | $43.36 | +52.4% | COM | 002824100 |
| IGIB | ISHARES TR | 6,100 | $336K | 0.0% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| SPMD | SPDR SERIES TRUST | 9,581 | $319K | 0.0% | $29.66 | — | PORTFOLIO MD ETF | 78464A847 |
| AMZN | AMAZON COM INC | 177 | $315K | 0.0% | $58.79 | +41.6% | COM | 023135106 |
| BA | BOEING CO | 814 | $310K | 0.0% | $221.69 | +69.2% | COM | 097023105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $289K | 0.0% | $38.35 | +59.1% | COM | 890110109 |
| ORCL | ORACLE CORP | 5,282 | $284K | 0.0% | $43.97 | +4.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,045 | $271K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 8,971 | $271K | 0.0% | $26.32 | — | PORTFOLIO SM ETF | 78468R853 |
| DIS | DISNEY WALT CO | 2,405 | $267K | 0.0% | $90.83 | +18.8% | COM DISNEY | 254687106 |
| SJNK | SPDR SER TR | 9,250 | $252K | 0.0% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| EEMS | ISHARES INC | 5,364 | $241K | 0.0% | $46.57 | — | EM MKT SM-CP ETF | 464286475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $238K | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| KEY | KEYCORP NEW | 14,815 | $233K | 0.0% | $14.60 | -18.0% | COM | 493267108 |
| — | ALTRIA GROUP INC | 4,000 | $230K | 0.0% | $56.87 | — | COM | 02209s103 |
| KMB | KIMBERLY CLARK CORP | 1,835 | $227K | 0.0% | $64.64 | +41.2% | COM | 494368103 |
| IXUS | ISHARES TR | 3,881 | $225K | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,396 | $218K | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 1,256 | $210K | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| SPYV | SPDR SERIES TRUST | 6,867 | $208K | 0.0% | $30.29 | — | PRTFLO S&P500 VL | 78464A508 |