CIK: 0001269978 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,223,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,605,918 | $539,685 | 24.3% | $199.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,947,907 | $298,260 | 13.4% | $57.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,168,381 | $216,513 | 9.7% | $127.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,569,155 | $180,432 | 8.1% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,852,924 | $97,834 | 4.4% | $45.87 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,132,050 | $94,588 | 4.3% | $29.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 276,102 | $92,464 | 4.2% | $160.42 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 2,510,794 | $76,780 | 3.5% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 1,185,173 | $73,042 | 3.3% | $59.98 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 765,464 | $67,529 | 3.0% | $83.57 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,312,962 | $66,987 | 3.0% | $49.59 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,479,499 | $59,698 | 2.7% | $40.57 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 983,599 | $40,229 | 1.8% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 627,788 | $27,240 | 1.2% | $43.26 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 197,865 | $26,684 | 1.2% | $145.84 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 192,214 | $22,693 | 1.0% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 127,199 | $16,091 | 0.7% | $111.32 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 142,172 | $15,987 | 0.7% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,113 | $14,447 | 0.6% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 141,266 | $12,780 | 0.6% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 69,264 | $10,836 | 0.5% | $103.37 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 101,060 | $10,516 | 0.5% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 169,668 | $9,515 | 0.4% | $53.03 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 159,510 | $9,410 | 0.4% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 181,913 | $9,227 | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 164,968 | $8,496 | 0.4% | $49.95 | — | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 70,395 | $7,136 | 0.3% | $88.64 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 50,900 | $6,800 | 0.3% | $127.54 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 77,242 | $6,162 | 0.3% | $25.05 | +157.7% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 59,898 | $4,830 | 0.2% | $48.85 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 107,980 | $4,746 | 0.2% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| NYF | ISHARES TR | 76,594 | $4,400 | 0.2% | $68.99 | — | NEW YORK MUN ETF | 464288323 |
| EFA | ISHARES TR | 66,129 | $4,209 | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 17,948 | $3,893 | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 20,817 | $3,669 | 0.2% | $125.11 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 64,870 | $3,496 | 0.2% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,835 | $3,356 | 0.2% | $54.22 | — | MORTG-BACK SEC | 92206C771 |
| MUB | ISHARES TR | 27,025 | $3,133 | 0.1% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 34,465 | $2,862 | 0.1% | $81.43 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,100 | $2,692 | 0.1% | $95.80 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 24,098 | $2,605 | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 11,325 | $2,382 | 0.1% | $78.82 | +154.7% | COM | 594918104 |
| AAPL | APPLE INC | 18,849 | $2,183 | 0.1% | $86.36 | +22.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 68,708 | $2,157 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 13,565 | $2,086 | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 13,600 | $1,657 | 0.1% | $119.19 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 46,231 | $1,635 | 0.1% | $40.70 | — | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 6,780 | $1,622 | 0.1% | $129.45 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 6,547 | $1,513 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 8,427 | $1,487 | 0.1% | $96.84 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 12,935 | $1,432 | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| EWX | SPDR INDEX SHS FDS | 31,699 | $1,407 | 0.1% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| ESGU | ISHARES TR | 18,134 | $1,382 | 0.1% | $72.32 | — | ESG AWR MSCI USA | 46435G425 |
| SPIP | SPDR SER TR | 42,176 | $1,302 | 0.1% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| GWX | SPDR INDEX SHS FDS | 40,931 | $1,243 | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| IWP | ISHARES TR | 7,150 | $1,236 | 0.1% | $86.35 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 22,425 | $1,221 | 0.1% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 9,685 | $1,186 | 0.1% | $93.53 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 18,030 | $1,145 | 0.1% | $55.92 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,219 | $1,111 | 0.0% | $189.36 | +8.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 6,500 | $1,078 | 0.0% | $41.29 | +238.7% | COM | 548661107 |
| SHY | ISHARES TR | 12,375 | $1,071 | 0.0% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 7,060 | $1,058 | 0.0% | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SER TR | 19,576 | $1,017 | 0.0% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 18,216 | $1,011 | 0.0% | $41.01 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 25,176 | $991 | 0.0% | $30.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 17,880 | $982 | 0.0% | $72.38 | — | ISHS 1-5YR INVS | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,311 | $939 | 0.0% | $57.28 | — | GLB EX US ETF | 922042676 |
| MBB | ISHARES TR | 8,304 | $917 | 0.0% | $108.63 | — | MBS ETF | 464288588 |
| SPYX | SPDR SER TR | 10,710 | $895 | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 5,973 | $889 | 0.0% | $96.64 | +31.4% | COM | 478160104 |
| EAGG | ISHARES TR | 15,185 | $858 | 0.0% | $55.08 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,426 | $822 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 14,000 | $822 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 5,875 | $791 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 8,096 | $779 | 0.0% | $104.21 | — | COM | 46625h100 |
| SCHA | SCHWAB STRATEGIC TR | 11,226 | $767 | 0.0% | $54.29 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 20,995 | $748 | 0.0% | $29.04 | — | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SER TR | 23,858 | $735 | 0.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 3,050 | $676 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 23,987 | $642 | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,600 | $596 | 0.0% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 4,920 | $546 | 0.0% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| — | EXXON MOBIL CORP | 14,565 | $500 | 0.0% | $82.12 | — | COM | 30231g102 |
| VTI | VANGUARD INDEX FDS | 2,845 | $485 | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 8,843 | $477 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| SCHC | SCHWAB STRATEGIC TR | 14,544 | $473 | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 1,537 | $473 | 0.0% | $225.99 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 147 | $463 | 0.0% | $78.93 | +99.7% | COM | 023135106 |
| ALL | ALLSTATE CORP | 4,902 | $461 | 0.0% | $42.64 | +91.8% | COM | 020002101 |
| BA | BOEING CO | 2,754 | $455 | 0.0% | $255.59 | -33.3% | COM | 097023105 |
| IWB | ISHARES TR | 2,324 | $435 | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 3,139 | $435 | 0.0% | $93.33 | +23.4% | COM | 713448108 |
| IWS | ISHARES TR | 5,040 | $407 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 5,135 | $405 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,467 | $377 | 0.0% | $43.36 | +113.0% | COM | 002824100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,488 | $367 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,515 | $349 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 6,473 | $335 | 0.0% | $28.46 | +63.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 5,548 | $331 | 0.0% | $44.40 | +18.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $193871.08 | +58.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 1,785 | $316 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| — | CONSTELLATION BRANDS INC | 1,571 | $298 | 0.0% | $175.05 | — | CL A | 21036p108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $290 | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 400 | $279 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| V | VISA INC | 1,396 | $279 | 0.0% | $172.09 | +11.7% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 5,575 | $278 | 0.0% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 5,317 | $277 | 0.0% | $41.83 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,124 | $264 | 0.0% | $90.83 | +34.4% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 610 | $262 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,405 | $247 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| ESML | ISHARES TR | 9,025 | $239 | 0.0% | $26.48 | — | ESG AWARE MSCI | 46435U663 |
| UNP | UNION PAC CORP | 1,176 | $232 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| SLQD | ISHARES TR | 4,375 | $228 | 0.0% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| PG | PROCTER AND GAMBLE CO | 1,581 | $220 | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 994 | $218 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,796 | $216 | 0.0% | $38.35 | +35.6% | COM | 890110109 |
| — | ISHARES GOLD TRUST | 11,885 | $214 | 0.0% | $12.05 | — | ISHARES | 464285105 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $209 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $208 | 0.0% | $80.78 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 4,703 | $207 | 0.0% | $44.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | NIKOLA CORP | 10,000 | $205 | 0.0% | $20.50 | — | COM | 654110105 |
| YOLO | ADVISORSHARES TR | 12,500 | $134 | 0.0% | $10.72 | — | PURE CANNABIS | 00768Y495 |