Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,597,062 | $495M | 24.0% | $199.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,915,866 | $281M | 13.6% | $57.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,196,298 | $213M | 10.3% | $127.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,638,341 | $180M | 8.7% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 1,857,619 | $88.42M | 4.3% | $45.87 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,020,299 | $87.53M | 4.2% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 278,808 | $85.97M | 4.2% | $160.42 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 2,327,257 | $70.94M | 3.4% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 1,240,627 | $62.24M | 3.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 609,360 | $53.83M | 2.6% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 1,324,676 | $52.95M | 2.6% | $40.59 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 657,126 | $39.44M | 1.9% | $58.66 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,005,502 | $39M | 1.9% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 225,424 | $29.97M | 1.5% | $145.84 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 197,622 | $23.36M | 1.1% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 493,179 | $21.02M | 1.0% | $43.22 | — | S&P 400 MDCP VAL | 78464A839 |
| TIP | ISHARES TR | 145,488 | $17.89M | 0.9% | $111.32 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 145,429 | $15.74M | 0.8% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 339,471 | $13.45M | 0.7% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 149,485 | $13.05M | 0.6% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 196,917 | $11.07M | 0.5% | $53.03 | — | US AGGREGATE B | 808524839 |
| VV | VANGUARD LARGE-CAP ETF | 69,764 | $9.976M | 0.5% | $103.37 | — | MID CAP ETF | 922908637 |
| STIP | ISHARES TR | 93,814 | $9.606M | 0.5% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 188,124 | $9.517M | 0.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 181,828 | $9.388M | 0.5% | $49.95 | — | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 164,772 | $8.835M | 0.4% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 50,750 | $6.784M | 0.3% | $127.54 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 70,648 | $6.761M | 0.3% | $88.64 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 77,242 | $5.851M | 0.3% | $25.05 | +135.3% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 64,624 | $4.789M | 0.2% | $48.85 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 109,700 | $4.705M | 0.2% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 68,809 | $4.188M | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| STPZ | PIMCO ETF TR | 67,720 | $3.602M | 0.2% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,335 | $3.552M | 0.2% | $54.22 | — | MORTG-BACK SEC | 92206C771 |
| VO | VANGUARD INDEX FDS | 21,577 | $3.537M | 0.2% | $125.11 | — | VANGUARD INDEX FDS | 922908629 |
| IWF | ISHARES TR | 17,948 | $3.445M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| NYF | ISHARES TR | 58,182 | $3.348M | 0.2% | $72.64 | — | NEW YORK MUN ETF | 464288323 |
| SCHH | SCHWAB STRATEGIC TR | 80,734 | $2.843M | 0.1% | $40.70 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 11,580 | $2.357M | 0.1% | $78.82 | +119.6% | COM | 594918104 |
| MUB | ISHARES TR | 19,290 | $2.226M | 0.1% | $111.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 69,784 | $2.076M | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 13,915 | $2.028M | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 17,803 | $1.92M | 0.1% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,411 | $1.839M | 0.1% | $57.28 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 4,997 | $1.823M | 0.1% | $32.03 | +134.5% | COM | 037833100 |
| IJK | ISHARES TR | 6,905 | $1.547M | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 18,440 | $1.533M | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 8,426 | $1.431M | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 12,715 | $1.408M | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 11,675 | $1.374M | 0.1% | $110.09 | — | INTRM GOV CR ETF | 464288612 |
| IVW | ISHARES TR | 6,547 | $1.358M | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| EWX | SPDR INDEX SHS FDS | 32,776 | $1.338M | 0.1% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| SPIP | SPDR SER TR | 43,206 | $1.302M | 0.1% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 41,419 | $1.278M | 0.1% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJS | ISHARES TR | 9,824 | $1.182M | 0.1% | $93.53 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 7,150 | $1.131M | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 41,093 | $1.124M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SHY | ISHARES TR | 12,790 | $1.108M | 0.1% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 20,170 | $1.092M | 0.1% | $51.71 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 19,665 | $1.035M | 0.1% | $41.01 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 7,110 | $1.018M | 0.0% | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SER TR | 19,572 | $1.011M | 0.0% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SER TR | 27,206 | $986K | 0.0% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 17,880 | $978K | 0.0% | $72.38 | — | SH TR CRPORT ETF | 464288646 |
| ESGD | ISHARES TR | 15,585 | $944K | 0.0% | $54.73 | — | ESG MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,219 | $932K | 0.0% | $189.36 | -3.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 8,104 | $897K | 0.0% | $108.59 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 6,540 | $884K | 0.0% | $41.29 | +150.2% | COM | 548661107 |
| ITM | VANECK VECTORS ETF TR | 17,200 | $876K | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| SCHA | SCHWAB STRATEGIC TR | 13,241 | $865K | 0.0% | $54.29 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 14,000 | $823K | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| SPYX | SPDR SER TR | 10,770 | $822K | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,100 | $815K | 0.0% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 5,768 | $811K | 0.0% | $95.56 | +30.0% | COM | 478160104 |
| ESGU | ISHARES TR | 11,384 | $797K | 0.0% | $70.01 | — | ESG MSCI USA ETF | 46435G425 |
| — | JPMORGAN CHASE & CO | 8,450 | $795K | 0.0% | $104.21 | — | COM | 46625h100 |
| LQD | ISHARES TR | 5,875 | $790K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,426 | $787K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| EAGG | ISHARES TR | 13,375 | $756K | 0.0% | $54.89 | — | ESG AWR US AGRGT | 46435U549 |
| VNQ | VANGUARD INDEX FDS | 8,640 | $678K | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| — | EXXON MOBIL CORP | 14,565 | $651K | 0.0% | $82.12 | — | COM | 30231g102 |
| ESGE | ISHARES TR | 19,810 | $636K | 0.0% | $28.64 | — | ESG MSCI EM ETF | 46434G863 |
| IWO | ISHARES TR | 3,050 | $631K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 25,637 | $624K | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,751 | $587K | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 4,920 | $537K | 0.0% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 2,754 | $505K | 0.0% | $255.59 | -39.9% | COM | 097023105 |
| VIMAX | VANGUARD INDEX FDS | 2,385 | $484K | 0.0% | $202.94 | — | LARGE CAP ETF | 922908645 |
| ALL | ALLSTATE CORP | 4,902 | $475K | 0.0% | $42.64 | +100.8% | COM | 020002101 |
| SCHC | SCHWAB STRATEGIC TR | 15,945 | $472K | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 3,800 | $463K | 0.0% | $112.37 | — | BARCLAYS 7 10 YR | 464287440 |
| IDEV | ISHARES TR | 8,843 | $452K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 1,533 | $434K | 0.0% | $225.99 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,139 | $415K | 0.0% | $93.33 | +18.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 147 | $406K | 0.0% | $78.93 | +53.0% | COM | 023135106 |
| IWB | ISHARES TR | 2,324 | $399K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 6,473 | $387K | 0.0% | $28.46 | +86.9% | COM | 458140100 |
| IWS | ISHARES TR | 5,040 | $386K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,817 | $386K | 0.0% | $15.52 | — | OPTIMUM YIELD | 46090F100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,485 | $357K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,515 | $343K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 3,467 | $317K | 0.0% | $43.36 | +89.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,548 | $307K | 0.0% | $44.40 | +10.3% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,785 | $299K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 17,500 | $297K | 0.0% | $12.05 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,500 | $289K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | CONSTELLATION BRANDS INC | 1,571 | $275K | 0.0% | $175.05 | — | CL A | 21036p108 |
| SHM | SPDR SER TR | 5,524 | $275K | 0.0% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 5,447 | $273K | 0.0% | $41.83 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,396 | $270K | 0.0% | $172.09 | +2.0% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $269K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $193871.08 | +41.3% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,405 | $253K | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| RWR | SPDR SER TR | 3,153 | $246K | 0.0% | $78.01 | — | DJ REIT ETF | 78464A607 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $246K | 0.0% | $38.35 | +37.9% | COM | 890110109 |
| DIS | DISNEY WALT CO | 2,124 | $237K | 0.0% | $90.83 | +18.7% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 400 | $231K | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| SLQD | ISHARES TR | 4,280 | $223K | 0.0% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| UNP | UNION PAC CORP | 1,220 | $206K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $204K | 0.0% | $126.65 | +0.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,706 | $204K | 0.0% | $101.53 | 0.0% | COM | 742718109 |