CIK: 0001269978 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,859,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,355,683 | $399,588 | 21.5% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,132,225 | $253,719 | 13.6% | $58.51 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,033,037 | $200,678 | 10.8% | $124.37 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,221,280 | $173,882 | 9.4% | $80.29 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 297,739 | $87,237 | 4.7% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES TR | 1,504,284 | $77,380 | 4.2% | $45.64 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SERIES TRUST | 2,164,087 | $66,502 | 3.6% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 1,293,714 | $63,806 | 3.4% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 297,301 | $47,411 | 2.6% | $144.64 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 861,532 | $43,585 | 2.3% | $49.93 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FD INC | 500,107 | $41,544 | 2.2% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 749,248 | $33,297 | 1.8% | $40.59 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 761,404 | $31,758 | 1.7% | $37.40 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 514,739 | $26,216 | 1.4% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 211,375 | $23,537 | 1.3% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 192,246 | $22,202 | 1.2% | $111.32 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 285,573 | $18,771 | 1.0% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 129,876 | $15,140 | 0.8% | $81.86 | — | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SERIES TRUST | 418,710 | $12,561 | 0.7% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 228,936 | $12,134 | 0.7% | $52.82 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 126,657 | $11,803 | 0.6% | $69.68 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,031 | $10,209 | 0.5% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 296,242 | $9,506 | 0.5% | $28.51 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 572,792 | $9,377 | 0.5% | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 153,458 | $8,808 | 0.5% | $50.90 | — | EAFE SML CP ETF | 464288273 |
| STPZ | PIMCO ETF TR | 142,051 | $7,475 | 0.4% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| EFV | ISHARES TR | 150,482 | $7,234 | 0.4% | $46.89 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SERIES TRUST | 70,788 | $6,994 | 0.4% | $78.01 | — | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 78,650 | $6,472 | 0.3% | $25.05 | +177.7% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 89,864 | $6,308 | 0.3% | $48.85 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 44,967 | $6,058 | 0.3% | $94.86 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 53,845 | $5,416 | 0.3% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVI | ISHARES TR | 33,725 | $3,787 | 0.2% | $107.77 | — | INTRM GOV CR ETF | 464288612 |
| NYF | ISHARES TR | 63,964 | $3,633 | 0.2% | $75.19 | — | NEW YORK MUN ETF | 464288323 |
| SHY | ISHARES TR | 42,254 | $3,582 | 0.2% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 69,080 | $3,513 | 0.2% | $68.96 | — | INTL TREA BD ETF | 464288117 |
| RWX | SPDR INDEX SHS FDS | 87,904 | $3,406 | 0.2% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| IEI | ISHARES TR | 25,965 | $3,265 | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 34,244 | $2,993 | 0.2% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| EWX | SPDR INDEX SHS FDS | 64,748 | $2,894 | 0.2% | $43.39 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 17,948 | $2,824 | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 49,617 | $2,794 | 0.2% | $54.32 | — | US TIPS ETF | 808524870 |
| SPAB | SPDR SERIES TRUST | 81,273 | $2,371 | 0.1% | $28.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 13,851 | $2,315 | 0.1% | $116.12 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 20,590 | $2,278 | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 39,238 | $2,240 | 0.1% | $41.01 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 27,517 | $1,967 | 0.1% | $54.29 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 17,872 | $1,904 | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 16,440 | $1,859 | 0.1% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 61,300 | $1,836 | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| VOO | VANGUARD INDEX FDS | 6,779 | $1,825 | 0.1% | $223.50 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SERIES TRUST | 30,867 | $1,747 | 0.1% | $54.38 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 66,072 | $1,734 | 0.1% | $22.85 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 12,108 | $1,622 | 0.1% | $53.36 | +124.0% | COM | 594918104 |
| IJK | ISHARES TR | 7,045 | $1,594 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 117,860 | $1,591 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,760 | $1,570 | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| IJT | ISHARES TR | 8,597 | $1,569 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 9,255 | $1,507 | 0.1% | $139.06 | — | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 45,890 | $1,498 | 0.1% | $29.03 | — | INTL SCEQT ETF | 808524888 |
| — | EXXON MOBIL CORP | 19,440 | $1,490 | 0.1% | $82.12 | — | COM | 30231g102 |
| IJS | ISHARES TR | 9,741 | $1,448 | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| AGZ | ISHARES TR | 12,400 | $1,429 | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| VOE | VANGUARD INDEX FDS | 12,079 | $1,345 | 0.1% | $95.43 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 6,776 | $1,341 | 0.1% | $32.03 | +45.6% | COM | 037833100 |
| PICB | INVESCO EXCHNG TRADED FD TR | 49,990 | $1,331 | 0.1% | $26.15 | — | INTL CORP BD | 46138E636 |
| TFI | SPDR SERIES TRUST | 25,465 | $1,277 | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.1% | $193871.08 | +60.4% | CL A | 084670108 |
| IVW | ISHARES TR | 6,972 | $1,250 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,125 | $1,220 | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SERIES TRUST | 34,410 | $1,189 | 0.1% | $30.45 | — | PORTFOLIO LR ETF | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,220 | $1,174 | 0.1% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR | 10,807 | $1,163 | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 21,835 | $1,159 | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| ITM | VANECK VECTORS ETF TR | 23,100 | $1,149 | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| MDYV | SPDR SERIES TRUST | 20,797 | $1,068 | 0.1% | $66.54 | — | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 7,517 | $1,047 | 0.1% | $81.37 | +41.0% | COM | 478160104 |
| IWP | ISHARES TR | 7,150 | $1,020 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 6,506 | $1,012 | 0.1% | $128.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 8,928 | $998 | 0.1% | $104.60 | — | COM | 46625h100 |
| VB | VANGUARD INDEX FDS | 6,145 | $963 | 0.1% | $117.47 | — | SMALL CP ETF | 922908751 |
| BWZ | SPDR SERIES TRUST | 30,055 | $934 | 0.1% | $30.42 | — | BLOMBERG BRC INT | 78464A334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,235 | $903 | 0.0% | $158.59 | +30.5% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 16,640 | $889 | 0.0% | $77.03 | — | SH TR CRPORT ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,426 | $860 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 9,426 | $840 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FD INC | 9,065 | $730 | 0.0% | $79.24 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 12,563 | $705 | 0.0% | $41.83 | — | US LCAP VA ETF | 808524409 |
| SPYX | SPDR SERIES TRUST | 9,585 | $686 | 0.0% | $61.38 | — | SPDR S&P 500 ETF | 78468R796 |
| LOW | LOWES COS INC | 6,770 | $683 | 0.0% | $39.70 | +135.4% | COM | 548661107 |
| LQD | ISHARES TR | 5,359 | $666 | 0.0% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 6,302 | $641 | 0.0% | $42.64 | +95.8% | COM | 020002101 |
| BA | BOEING CO | 1,732 | $630 | 0.0% | $293.53 | +21.7% | COM | 097023105 |
| IWO | ISHARES TR | 3,073 | $617 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,997 | $600 | 0.0% | $100.61 | — | TOTAL STK MKT | 922908769 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,597 | $559 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 4,770 | $540 | 0.0% | $113.59 | — | JPMORGAN USD EMG | 464288281 |
| DJP | BARCLAYS BK PLC | 22,815 | $507 | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| USRT | ISHARES TR | 8,949 | $466 | 0.0% | $49.11 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 15,653 | $463 | 0.0% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 3,551 | $428 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 3,259 | $427 | 0.0% | $60.17 | +74.1% | COM | 713448108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,585 | $418 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| IMCB | ISHARES TR | 1,895 | $368 | 0.0% | $161.73 | — | MRGSTR MD CP ETF | 464288208 |
| SHM | SPDR SERIES TRUST | 7,405 | $362 | 0.0% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 4,269 | $359 | 0.0% | $43.36 | +61.9% | COM | 002824100 |
| EEM | ISHARES TR | 8,270 | $355 | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 6,100 | $347 | 0.0% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 2,405 | $336 | 0.0% | $90.83 | +40.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 177 | $335 | 0.0% | $58.79 | +58.5% | COM | 023135106 |
| INTC | INTEL CORP | 6,873 | $329 | 0.0% | $28.46 | +51.5% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 9,433 | $321 | 0.0% | $29.66 | — | PORTFOLIO MD ETF | 78464A847 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $310 | 0.0% | $38.35 | +63.4% | COM | 890110109 |
| ORCL | ORACLE CORP | 5,328 | $304 | 0.0% | $43.97 | +11.8% | COM | 68389X105 |
| SPSM | SPDR SERIES TRUST | 9,386 | $288 | 0.0% | $26.51 | — | PORTFOLIO SM ETF | 78468R853 |
| PFE | PFIZER INC | 6,551 | $284 | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,045 | $278 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 1,919 | $256 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SERIES TRUST | 9,250 | $252 | 0.0% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| EEMS | ISHARES INC | 5,654 | $251 | 0.0% | $46.46 | — | EM MKT SM-CP ETF | 464286475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $246 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| IXUS | ISHARES TR | 3,881 | $228 | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| — | INGERSOLL-RAND PLC | 1,775 | $225 | 0.0% | $126.76 | — | SHS | G47791101 |
| SPYV | SPDR SERIES TRUST | 6,872 | $215 | 0.0% | $30.29 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PACIFIC CORP | 1,256 | $212 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,500 | $210 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,405 | $208 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| HD | HOME DEPOT INC | 993 | $207 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| — | CONSTELLATION BRANDS INC | 1,016 | $200 | 0.0% | $196.85 | — | CL A | 21036p108 |