Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,576,889 | $592M | 23.9% | $199.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,377,267 | $302M | 12.2% | $57.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,072,127 | $246M | 9.9% | $127.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,317,248 | $213M | 8.6% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 2,186,173 | $136M | 5.5% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,111,923 | $107M | 4.3% | $29.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 274,971 | $103M | 4.1% | $160.42 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 1,433,790 | $89.01M | 3.6% | $60.35 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 2,640,963 | $80.79M | 3.3% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 870,457 | $76.77M | 3.1% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,379,174 | $70.48M | 2.8% | $49.66 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,445,948 | $68.25M | 2.8% | $40.57 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 907,580 | $42.85M | 1.7% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 649,625 | $36.05M | 1.5% | $43.67 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 364,149 | $31.43M | 1.3% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 190,427 | $22.51M | 0.9% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 135,985 | $17.41M | 0.7% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,428 | $16.81M | 0.7% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 117,460 | $14.99M | 0.6% | $111.32 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 123,355 | $14.64M | 0.6% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 67,129 | $11.8M | 0.5% | $103.37 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 154,594 | $10.57M | 0.4% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 99,500 | $10.39M | 0.4% | $100.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 170,103 | $9.531M | 0.4% | $53.03 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 176,978 | $9.095M | 0.4% | $50.04 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 178,885 | $9.073M | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 69,493 | $8.267M | 0.3% | $88.64 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 77,362 | $7.209M | 0.3% | $25.05 | +207.1% | COM | 704326107 |
| IEI | ISHARES TR | 51,725 | $6.878M | 0.3% | $127.63 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 58,361 | $5.308M | 0.2% | $48.85 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 109,605 | $4.98M | 0.2% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| NYF | ISHARES TR | 84,301 | $4.911M | 0.2% | $68.01 | — | NEW YORK MUN ETF | 464288323 |
| EFA | ISHARES TR | 63,609 | $4.641M | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 17,798 | $4.292M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,870 | $3.616M | 0.1% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| SUB | ISHARES TR | 33,305 | $3.601M | 0.1% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 17,372 | $3.592M | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 63,270 | $3.428M | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| MUB | ISHARES TR | 27,785 | $3.256M | 0.1% | $112.81 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,701 | $2.885M | 0.1% | $95.87 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 19,480 | $2.585M | 0.1% | $87.36 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,257 | $2.504M | 0.1% | $78.82 | +161.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 28,295 | $2.346M | 0.1% | $81.43 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 11,660 | $2.27M | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 55,298 | $1.991M | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 26,720 | $1.93M | 0.1% | $86.75 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 15,346 | $1.752M | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 26,188 | $1.671M | 0.1% | $68.99 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 19,323 | $1.662M | 0.1% | $73.16 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 29,105 | $1.646M | 0.1% | $55.79 | — | ESG AWR US AGRGT | 46435U549 |
| IEF | ISHARES TR | 13,600 | $1.631M | 0.1% | $119.19 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,449 | $1.495M | 0.1% | $195.24 | +12.8% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 28,454 | $1.469M | 0.1% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| IWP | ISHARES TR | 14,300 | $1.468M | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 17,850 | $1.451M | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 12,885 | $1.424M | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 25,745 | $1.421M | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| GWX | SPDR INDEX SHS FDS | 38,750 | $1.372M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| ESGD | ISHARES TR | 18,760 | $1.37M | 0.1% | $56.58 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 6,380 | $1.251M | 0.1% | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 30,978 | $1.176M | 0.0% | $40.70 | — | US REIT ETF | 808524847 |
| SPIP | SPDR SER TR | 36,511 | $1.138M | 0.0% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYM | SPDR SER TR | 25,555 | $1.123M | 0.0% | $30.75 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 19,390 | $1.07M | 0.0% | $71.04 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 12,325 | $1.065M | 0.0% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 6,500 | $1.043M | 0.0% | $41.29 | +258.5% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 15,206 | $1.037M | 0.0% | $41.01 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 19,583 | $1.028M | 0.0% | $49.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYX | SPDR SER TR | 10,570 | $983K | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| MBB | ISHARES TR | 8,904 | $981K | 0.0% | $108.74 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 22,795 | $957K | 0.0% | $30.06 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 5,973 | $940K | 0.0% | $96.64 | +32.0% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 7,307 | $929K | 0.0% | $104.21 | — | COM | 46625h100 |
| ITM | VANECK VECTORS ETF TR | 17,200 | $895K | 0.0% | $52.03 | — | INTRMDT MUNI ETF | 92189H201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,081 | $874K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 15,000 | $873K | 0.0% | $55.15 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 3,000 | $860K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 5,620 | $776K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 23,268 | $716K | 0.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,076 | $710K | 0.0% | $57.28 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 7,901 | $703K | 0.0% | $54.29 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 22,562 | $692K | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | EXXON MOBIL CORP | 14,864 | $613K | 0.0% | $81.29 | — | COM | 30231g102 |
| EMB | ISHARES TR | 5,270 | $611K | 0.0% | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,800 | $604K | 0.0% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 2,847 | $554K | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 8,843 | $545K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| ALL | ALLSTATE CORP | 4,902 | $539K | 0.0% | $42.64 | +103.2% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 18,371 | $538K | 0.0% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 14,187 | $534K | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 8,817 | $525K | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 2,324 | $492K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 5,040 | $489K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 1,413 | $486K | 0.0% | $225.99 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 147 | $479K | 0.0% | $78.93 | +102.2% | COM | 023135106 |
| PEP | PEPSICO INC | 3,129 | $464K | 0.0% | $93.33 | +29.9% | COM | 713448108 |
| IWN | ISHARES TR | 3,375 | $445K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,140 | $439K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 2,204 | $399K | 0.0% | $92.63 | +51.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,467 | $380K | 0.0% | $43.36 | +128.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,548 | $359K | 0.0% | $44.40 | +25.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 4,085 | $347K | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| — | CONSTELLATION BRANDS INC | 1,571 | $344K | 0.0% | $175.05 | — | CL A | 21036p108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,405 | $332K | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| INTC | INTEL CORP | 6,473 | $322K | 0.0% | $28.46 | +54.7% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $320K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,770 | $316K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,454 | $311K | 0.0% | $255.59 | -24.8% | COM | 097023105 |
| V | VISA INC | 1,396 | $305K | 0.0% | $172.09 | +14.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 400 | $294K | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| SHM | SPDR SER TR | 5,679 | $283K | 0.0% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST | 15,570 | $282K | 0.0% | $13.48 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $269K | 0.0% | $105.49 | +16.8% | COM | 742718109 |
| TMP | TOMPKINS FINL CORP | 3,796 | $268K | 0.0% | $38.35 | +36.3% | COM | 890110109 |
| ESML | ISHARES TR | 7,805 | $266K | 0.0% | $26.48 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,469 | $259K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $250K | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 1,176 | $245K | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| EEM | ISHARES TR | 4,703 | $243K | 0.0% | $44.01 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $236K | 0.0% | $80.78 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 127 | $222K | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| YOLO | ADVISORSHARES TR | 12,500 | $213K | 0.0% | $10.72 | — | PURE CANNABIS | 00768Y495 |
| IUSG | ISHARES TR | 2,400 | $213K | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 994 | $213K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| PFF | ISHARES TR | 5,400 | $208K | 0.0% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 | $204K | 0.0% | $92.73 | — | TT WRLD ST ETF | 922042742 |