Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,291,858 | $386M | 21.4% | $181.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,394,810 | $268M | 14.9% | $58.66 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,047,232 | $202M | 11.2% | $125.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,290,086 | $178M | 9.9% | $80.21 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 291,805 | $86.6M | 4.8% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,645,967 | $80.69M | 4.5% | $45.93 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,161,097 | $56.95M | 3.2% | $49.38 | — | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 322,711 | $51.6M | 2.9% | $145.84 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FD INC | 517,841 | $43.72M | 2.4% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SERIES TRUST | 1,338,222 | $41.16M | 2.3% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| SCHH | SCHWAB STRATEGIC TR | 784,827 | $37.02M | 2.1% | $40.88 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 786,137 | $32.29M | 1.8% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 531,173 | $26.87M | 1.5% | $49.93 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 231,591 | $26.21M | 1.5% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 390,829 | $22.9M | 1.3% | $58.59 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 191,740 | $22.3M | 1.2% | $111.32 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 128,534 | $15.31M | 0.8% | $81.86 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 261,876 | $14.1M | 0.8% | $52.95 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 226,124 | $11.53M | 0.6% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,061 | $9.906M | 0.5% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 298,677 | $9.516M | 0.5% | $28.51 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 152,885 | $8.75M | 0.5% | $50.90 | — | EAFE SML CP ETF | 464288273 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 514,412 | $8.035M | 0.4% | $17.03 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 75,734 | $7.586M | 0.4% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO ETF TR | 137,851 | $7.226M | 0.4% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| PAYX | PAYCHEX INC | 78,500 | $6.497M | 0.4% | $25.05 | +176.0% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 89,057 | $6.317M | 0.4% | $48.85 | — | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SERIES TRUST | 207,825 | $6.239M | 0.3% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 44,673 | $6.09M | 0.3% | $94.86 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 128,507 | $6.087M | 0.3% | $46.89 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR SERIES TRUST | 54,061 | $5.653M | 0.3% | $78.01 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 84,884 | $5.535M | 0.3% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 34,625 | $3.92M | 0.2% | $107.91 | — | INTRM GOV CR ETF | 464288612 |
| NYF | ISHARES TR | 66,734 | $3.819M | 0.2% | $74.44 | — | NEW YORK MUN ETF | 464288323 |
| SPAB | SPDR SERIES TRUST | 117,226 | $3.475M | 0.2% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 26,065 | $3.305M | 0.2% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 33,495 | $3.123M | 0.2% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 17,948 | $2.865M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| EWX | SPDR INDEX SHS FDS | 64,316 | $2.794M | 0.2% | $43.39 | — | S&P EMKTSC ETF | 78463X756 |
| SCHP | SCHWAB STRATEGIC TR | 49,193 | $2.792M | 0.2% | $54.32 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 13,801 | $2.313M | 0.1% | $116.12 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 26,671 | $2.262M | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 39,031 | $2.207M | 0.1% | $41.01 | — | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 54,204 | $2.142M | 0.1% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| MUB | ISHARES TR | 17,370 | $1.982M | 0.1% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 27,713 | $1.932M | 0.1% | $54.29 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 17,882 | $1.905M | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 6,779 | $1.848M | 0.1% | $223.50 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SERIES TRUST | 63,674 | $1.816M | 0.1% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES GOLD TRUST | 123,060 | $1.735M | 0.1% | $12.05 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 67,192 | $1.689M | 0.1% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 11,907 | $1.655M | 0.1% | $53.36 | +143.5% | COM | 594918104 |
| GWX | SPDR INDEX SHS FDS | 53,527 | $1.573M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| IJK | ISHARES TR | 6,905 | $1.546M | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 8,598 | $1.534M | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 6,740 | $1.51M | 0.1% | $32.03 | +56.8% | COM | 037833100 |
| IWB | ISHARES TR | 9,145 | $1.505M | 0.1% | $139.06 | — | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 46,575 | $1.481M | 0.1% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 9,742 | $1.463M | 0.1% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| AGZ | ISHARES TR | 12,400 | $1.445M | 0.1% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 12,615 | $1.395M | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 12,079 | $1.365M | 0.1% | $95.43 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SERIES TRUST | 24,472 | $1.24M | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $1.235M | 0.1% | $172.18 | +19.7% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 17,440 | $1.231M | 0.1% | $82.12 | — | COM | 30231g102 |
| SPYM | SPDR SERIES TRUST | 35,275 | $1.229M | 0.1% | $30.56 | — | PORTFOLIO LR ETF | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,125 | $1.226M | 0.1% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 6,712 | $1.208M | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,220 | $1.183M | 0.1% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FD INC | 21,120 | $1.132M | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| ITM | VANECK VECTORS ETF TR | 22,100 | $1.112M | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| MBB | ISHARES TR | 10,200 | $1.105M | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| MDYV | SPDR SERIES TRUST | 20,812 | $1.068M | 0.1% | $66.54 | — | S&P 400 MDCP VAL | 78464A839 |
| — | JPMORGAN CHASE & CO | 8,858 | $1.042M | 0.1% | $104.60 | — | COM | 46625h100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,070 | $1.04M | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 19,140 | $1.027M | 0.1% | $73.98 | — | SH TR CRPORT ETF | 464288646 |
| IWP | ISHARES TR | 7,150 | $1.011M | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 6,506 | $985K | 0.1% | $128.84 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 6,145 | $946K | 0.1% | $117.47 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 11,635 | $940K | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.1% | $193871.08 | +59.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,222 | $934K | 0.1% | $81.37 | +35.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,426 | $855K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 9,426 | $846K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 6,770 | $744K | 0.0% | $39.70 | +136.9% | COM | 548661107 |
| SPYX | SPDR SERIES TRUST | 9,945 | $723K | 0.0% | $61.79 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHV | SCHWAB STRATEGIC TR | 12,655 | $718K | 0.0% | $41.83 | — | US LCAP VA ETF | 808524409 |
| ALL | ALLSTATE CORP | 6,302 | $685K | 0.0% | $42.64 | +110.2% | COM | 020002101 |
| LQD | ISHARES TR | 5,300 | $676K | 0.0% | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 3,997 | $604K | 0.0% | $100.61 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,050 | $588K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,346 | $541K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 4,770 | $541K | 0.0% | $113.59 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 17,184 | $505K | 0.0% | $30.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJP | BARCLAYS BK PLC | 22,815 | $497K | 0.0% | $23.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| USRT | ISHARES TR | 8,949 | $497K | 0.0% | $49.11 | — | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 3,364 | $461K | 0.0% | $61.71 | +77.2% | COM | 713448108 |
| IEF | ISHARES TR | 3,800 | $427K | 0.0% | $112.37 | — | BARCLAYS 7 10 YR | 464287440 |
| IWN | ISHARES TR | 3,515 | $420K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,585 | $400K | 0.0% | $17.67 | — | UNIT | 46138B103 |
| SPMD | SPDR SERIES TRUST | 11,412 | $387K | 0.0% | $30.40 | — | PORTFOLIO MD ETF | 78464A847 |
| IMCB | ISHARES TR | 1,895 | $375K | 0.0% | $161.73 | — | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABS | 4,269 | $357K | 0.0% | $43.36 | +75.5% | COM | 002824100 |
| IGIB | ISHARES TR | 6,100 | $353K | 0.0% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| EEM | ISHARES TR | 8,270 | $338K | 0.0% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 6,473 | $334K | 0.0% | $28.46 | +51.2% | COM | 458140100 |
| SPSM | SPDR SERIES TRUST | 11,142 | $334K | 0.0% | $27.06 | — | PORTFOLIO SM ETF | 78468R853 |
| AMZN | AMAZON COM INC | 182 | $316K | 0.0% | $59.72 | +55.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,407 | $314K | 0.0% | $90.83 | +47.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 814 | $310K | 0.0% | $293.53 | +20.0% | COM | 097023105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $308K | 0.0% | $38.35 | +66.0% | COM | 890110109 |
| SHM | SPDR SERIES TRUST | 5,985 | $293K | 0.0% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORP | 5,282 | $291K | 0.0% | $43.97 | +14.6% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,045 | $281K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 1,919 | $266K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,511 | $260K | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| EEMS | ISHARES TR | 6,025 | $254K | 0.0% | $46.19 | — | EM MKT SM-CP ETF | 464286475 |
| SJNK | SPDR SERIES TRUST | 9,250 | $250K | 0.0% | $28.67 | — | BLOOMBERG SRT TR | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,488 | $240K | 0.0% | $125.45 | +14.8% | COM | 053015103 |
| SPYV | SPDR SERIES TRUST | 7,033 | $225K | 0.0% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 3,881 | $224K | 0.0% | $60.04 | — | CORE MSCI TOTAL | 46432F834 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,405 | $223K | 0.0% | $39.20 | +2.5% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 400 | $220K | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| — | SPDR SERIES TRUST | 2,400 | $220K | 0.0% | $91.67 | — | SPDR BLOOMBERG | 78468r663 |
| — | INGERSOLL-RAND PLC | 1,775 | $219K | 0.0% | $126.76 | — | SHS | G47791101 |
| — | CONSTELLATION BRANDS INC | 1,016 | $211K | 0.0% | $196.85 | — | CL A | 21036p108 |
| UNP | UNION PACIFIC CORP | 1,256 | $203K | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 938 | $201K | 0.0% | $184.76 | 0.0% | COM | 580135101 |