Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,530,487 | $395M | 24.1% | $195.07 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,880,168 | $243M | 14.9% | $57.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,192,629 | $172M | 10.5% | $127.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,597,794 | $146M | 8.9% | $77.27 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 282,954 | $72.93M | 4.5% | $160.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,786,553 | $72.3M | 4.4% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,041,757 | $50.75M | 3.1% | $49.38 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 534,408 | $45.61M | 2.8% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 1,483,464 | $43.61M | 2.7% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| IJJ | ISHARES TR | 304,458 | $33.41M | 2.0% | $145.84 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 886,885 | $29.57M | 1.8% | $37.01 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 515,151 | $26.65M | 1.6% | $49.95 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 808,233 | $26.46M | 1.6% | $40.70 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 190,081 | $21.93M | 1.3% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 434,908 | $18.66M | 1.1% | $57.28 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 156,030 | $18.4M | 1.1% | $111.32 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 291,391 | $16.76M | 1.0% | $56.95 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 144,758 | $13.93M | 0.9% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 192,079 | $10.42M | 0.6% | $52.95 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,598 | $10.05M | 0.6% | $36.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 149,241 | $10M | 0.6% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| STIP | ISHARES TR | 95,722 | $9.563M | 0.6% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 715,210 | $8.454M | 0.5% | $15.52 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 170,404 | $8.305M | 0.5% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 69,829 | $8.27M | 0.5% | $103.37 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 198,421 | $7.082M | 0.4% | $44.14 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 48,915 | $6.522M | 0.4% | $127.31 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 133,398 | $5.98M | 0.4% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| SPTS | SPDR SER TR | 167,979 | $5.16M | 0.3% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYX | PAYCHEX INC | 77,242 | $4.86M | 0.3% | $25.05 | +169.1% | COM | 704326107 |
| SHYG | ISHARES TR | 109,250 | $4.465M | 0.3% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 69,890 | $4.281M | 0.3% | $48.85 | — | US LRG CAP ETF | 808524201 |
| STPZ | PIMCO ETF TR | 81,781 | $4.229M | 0.3% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| EFA | ISHARES TR | 72,001 | $3.849M | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 46,168 | $3.753M | 0.2% | $84.90 | — | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR SER TR | 44,459 | $3.21M | 0.2% | $78.01 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 43,695 | $3.052M | 0.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| NYF | ISHARES TR | 52,542 | $2.969M | 0.2% | $74.26 | — | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 17,948 | $2.704M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 101,194 | $2.615M | 0.2% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 19,277 | $2.538M | 0.2% | $120.48 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 23,234 | $2.014M | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,455 | $1.964M | 0.1% | $78.82 | +98.4% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 113,400 | $1.709M | 0.1% | $12.05 | — | ISHARES | 464285105 |
| MDYV | SPDR SER TR | 46,813 | $1.651M | 0.1% | $48.90 | — | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 20,005 | $1.644M | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| EWX | SPDR INDEX SHS FDS | 47,177 | $1.562M | 0.1% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| SUB | ISHARES TR | 14,658 | $1.558M | 0.1% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 51,115 | $1.545M | 0.1% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 12,885 | $1.456M | 0.1% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR SER TR | 49,546 | $1.439M | 0.1% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 5,527 | $1.406M | 0.1% | $32.03 | +121.9% | COM | 037833100 |
| SHV | ISHARES TR | 12,100 | $1.343M | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 11,188 | $1.292M | 0.1% | $116.57 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 6,905 | $1.232M | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 8,600 | $1.186M | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 20,690 | $1.083M | 0.1% | $72.38 | — | SH TR CRPORT ETF | 464288646 |
| IVW | ISHARES TR | 6,547 | $1.081M | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 25,399 | $1.071M | 0.1% | $41.01 | — | US MID-CAP ETF | 808524508 |
| GWX | SPDR INDEX SHS FDS | 46,959 | $1.069M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| GVI | ISHARES TR | 9,075 | $1.041M | 0.1% | $107.91 | — | INTRM GOV CR ETF | 464288612 |
| SCHC | SCHWAB STRATEGIC TR | 41,134 | $1.004M | 0.1% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 9,822 | $982K | 0.1% | $93.53 | — | SP SMCP600VL ETF | 464287879 |
| TFI | SPDR SER TR | 19,572 | $979K | 0.1% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,219 | $954K | 0.1% | $189.36 | +12.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 17,343 | $894K | 0.1% | $54.29 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 16,620 | $879K | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 7,934 | $876K | 0.1% | $108.54 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 7,150 | $869K | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,845 | $864K | 0.1% | $53.75 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 41,561 | $860K | 0.1% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| ITM | VANECK VECTORS ETF TR | 17,200 | $845K | 0.1% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| SCHR | SCHWAB STRATEGIC TR | 14,000 | $823K | 0.1% | $54.93 | — | INTRM TRM TRES | 808524854 |
| SPYM | SPDR SER TR | 27,090 | $819K | 0.0% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 6,972 | $798K | 0.0% | $127.88 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,033 | $791K | 0.0% | $95.56 | +25.7% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 8,450 | $761K | 0.0% | $104.21 | — | COM | 46625h100 |
| LQD | ISHARES TR | 5,875 | $726K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,100 | $720K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| SPYX | SPDR SER TR | 10,770 | $688K | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGD | ISHARES TR | 12,350 | $657K | 0.0% | $53.20 | — | ESG MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,426 | $638K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,700 | $605K | 0.0% | $62.37 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 5,000 | $603K | 0.0% | $110.73 | — | AGENCY BOND ETF | 464288166 |
| LOW | LOWES COS INC | 6,540 | $563K | 0.0% | $41.29 | +138.0% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 12,569 | $556K | 0.0% | $41.83 | — | US LCAP VA ETF | 808524409 |
| — | EXXON MOBIL CORP | 14,565 | $553K | 0.0% | $82.12 | — | COM | 30231g102 |
| VTI | VANGUARD INDEX FDS | 4,050 | $522K | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 3,050 | $482K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 4,920 | $476K | 0.0% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 3,800 | $462K | 0.0% | $112.37 | — | BARCLAYS 7 10 YR | 464287440 |
| ALL | ALLSTATE CORP | 4,902 | $450K | 0.0% | $42.64 | +121.0% | COM | 020002101 |
| EAGG | ISHARES TR | 7,650 | $424K | 0.0% | $53.67 | — | ESG US AGR BD | 46435U549 |
| IWS | ISHARES TR | 6,501 | $417K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 3,322 | $399K | 0.0% | $93.33 | +20.8% | COM | 713448108 |
| ESGE | ISHARES INC | 14,470 | $396K | 0.0% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| RWX | SPDR INDEX SHS FDS | 14,558 | $390K | 0.0% | $39.64 | — | DJ INTL RL ETF | 78463X863 |
| DJP | BARCLAYS BANK PLC | 23,292 | $385K | 0.0% | $22.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 182 | $355K | 0.0% | $78.93 | +22.6% | COM | 023135106 |
| INTC | INTEL CORP | 6,473 | $350K | 0.0% | $28.46 | +83.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,469 | $348K | 0.0% | $223.50 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 2,214 | $330K | 0.0% | $280.44 | -2.7% | COM | 097023105 |
| IWB | ISHARES TR | 2,264 | $320K | 0.0% | $139.06 | — | RUS 1000 ETF | 464287622 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,597 | $303K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,585 | $299K | 0.0% | $17.67 | — | UNIT | 46138B103 |
| IWN | ISHARES TR | 3,515 | $288K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| SHM | SPDR SER TR | 5,824 | $285K | 0.0% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 3,467 | $274K | 0.0% | $43.36 | +73.7% | COM | 002824100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $273K | 0.0% | $38.35 | +73.9% | COM | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $193871.08 | +64.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 5,548 | $268K | 0.0% | $44.40 | +7.0% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 1,799 | $266K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,511 | $243K | 0.0% | $172.09 | +5.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,045 | $229K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,585 | $217K | 0.0% | $126.65 | +12.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,124 | $205K | 0.0% | $90.83 | +36.0% | COM DISNEY | 254687106 |