Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,581,114 | $629M | 23.8% | $199.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,342,732 | $313M | 11.8% | $57.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,003,044 | $261M | 9.9% | $127.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,078,881 | $226M | 8.5% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES TR | 2,175,833 | $140M | 5.3% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,144,963 | $119M | 4.5% | $29.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 273,567 | $108M | 4.1% | $160.42 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 1,687,637 | $103M | 3.9% | $60.47 | — | US TIPS ETF | 808524870 |
| FLRN | SPDR SER TR | 2,926,211 | $89.66M | 3.4% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 968,589 | $82.06M | 3.1% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,476,271 | $76.09M | 2.9% | $49.79 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,451,066 | $73.96M | 2.8% | $40.57 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 865,767 | $42.52M | 1.6% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 634,526 | $41.52M | 1.6% | $43.67 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 337,529 | $34.4M | 1.3% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 194,596 | $22.15M | 0.8% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 134,900 | $19.05M | 0.7% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 115,734 | $17.01M | 0.6% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,959 | $16.91M | 0.6% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 113,805 | $14.28M | 0.5% | $111.32 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 66,396 | $12.3M | 0.5% | $103.37 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 112,527 | $11.9M | 0.4% | $100.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCZ | ISHARES TR | 149,421 | $10.73M | 0.4% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 191,903 | $9.847M | 0.4% | $50.14 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 170,132 | $9.179M | 0.3% | $53.03 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 67,651 | $9.124M | 0.3% | $88.64 | — | S&P 500 ETF SHS | 922908512 |
| FLOT | ISHARES TR | 176,827 | $8.979M | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 184,160 | $8.436M | 0.3% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| PAYX | PAYCHEX INC | 77,243 | $7.571M | 0.3% | $25.05 | +220.9% | COM | 704326107 |
| NYF | ISHARES TR | 96,038 | $5.54M | 0.2% | $66.75 | — | NEW YORK MUN ETF | 464288323 |
| SCHX | SCHWAB STRATEGIC TR | 52,622 | $5.053M | 0.2% | $48.85 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 38,825 | $5.043M | 0.2% | $127.63 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 59,282 | $4.498M | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 41,540 | $4.479M | 0.2% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 17,798 | $4.326M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 37,010 | $4.013M | 0.2% | $108.50 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 17,087 | $3.782M | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,870 | $3.569M | 0.1% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| MUB | ISHARES TR | 30,202 | $3.505M | 0.1% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 42,545 | $3.497M | 0.1% | $81.69 | — | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 63,270 | $3.47M | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,101 | $2.986M | 0.1% | $95.66 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 11,327 | $2.671M | 0.1% | $78.82 | +182.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,515 | $2.465M | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,216 | $2.347M | 0.1% | $87.36 | +43.2% | COM | 037833100 |
| IJK | ISHARES TR | 26,353 | $2.065M | 0.1% | $86.75 | — | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 53,378 | $2.008M | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 21,638 | $1.966M | 0.1% | $75.05 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 35,885 | $1.964M | 0.1% | $55.59 | — | ESG AWR US AGRGT | 46435U549 |
| IJT | ISHARES TR | 14,136 | $1.813M | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 36,774 | $1.714M | 0.1% | $35.59 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 26,188 | $1.705M | 0.1% | $68.99 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 16,842 | $1.697M | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,449 | $1.648M | 0.1% | $195.24 | +24.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 13,820 | $1.561M | 0.1% | $119.09 | — | BARCLAYS 7 10 YR | 464287440 |
| EWX | SPDR INDEX SHS FDS | 26,528 | $1.469M | 0.1% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| IWP | ISHARES TR | 14,300 | $1.459M | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 26,545 | $1.45M | 0.1% | $52.47 | — | TAX EXEMPT BD | 922907746 |
| — | BROADSTONE NET LEASE INC | 77,962 | $1.427M | 0.1% | $18.30 | — | COM | 11135E207 |
| GWX | SPDR INDEX SHS FDS | 37,975 | $1.419M | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| ESGD | ISHARES TR | 18,045 | $1.37M | 0.1% | $56.58 | — | ESG AW MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 12,090 | $1.336M | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 30,178 | $1.24M | 0.0% | $40.70 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 6,500 | $1.236M | 0.0% | $41.29 | +280.2% | COM | 548661107 |
| IWM | ISHARES TR | 5,200 | $1.149M | 0.0% | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 7,205 | $1.097M | 0.0% | $104.21 | — | COM | 46625h100 |
| ESGE | ISHARES INC | 24,765 | $1.073M | 0.0% | $31.12 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 19,540 | $1.068M | 0.0% | $71.04 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 12,325 | $1.063M | 0.0% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| TFI | SPDR SER TR | 20,584 | $1.063M | 0.0% | $49.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPYX | SPDR SER TR | 10,540 | $1.035M | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHM | SCHWAB STRATEGIC TR | 13,632 | $1.015M | 0.0% | $41.01 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 5,938 | $976K | 0.0% | $96.64 | +45.7% | COM | 478160104 |
| SPIP | SPDR SER TR | 31,646 | $967K | 0.0% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| ITM | VANECK VECTORS ETF TR | 18,100 | $928K | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,911 | $910K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 16,100 | $908K | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 3,000 | $902K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | EXXON MOBIL CORP | 14,864 | $830K | 0.0% | $81.29 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 243 | $752K | 0.0% | $110.37 | +43.6% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 22,055 | $701K | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 5,300 | $689K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 22,703 | $673K | 0.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 6,653 | $663K | 0.0% | $54.29 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,070 | $620K | 0.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 5,570 | $606K | 0.0% | $113.03 | — | JPMORGAN USD EMG | 464288281 |
| FNDF | SCHWAB STRATEGIC TR | 18,365 | $590K | 0.0% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 2,772 | $573K | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 8,743 | $571K | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 8,843 | $571K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| ALL | ALLSTATE CORP | 4,902 | $563K | 0.0% | $42.64 | +129.1% | COM | 020002101 |
| IWS | ISHARES TR | 5,040 | $551K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 13,958 | $550K | 0.0% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 3,375 | $538K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,142 | $528K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| IWB | ISHARES TR | 2,324 | $520K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD S&P 500 | 1,418 | $517K | 0.0% | $225.99 | — | VANGUARD INDEX FDS | 922908363 |
| PEP | PEPSICO INC | 3,069 | $434K | 0.0% | $93.33 | +26.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,467 | $415K | 0.0% | $43.36 | +150.5% | COM | 002824100 |
| INTC | INTEL CORP | 6,473 | $414K | 0.0% | $28.46 | +90.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,214 | $409K | 0.0% | $92.63 | +94.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 5,548 | $389K | 0.0% | $44.40 | +36.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,405 | $373K | 0.0% | $40.35 | +67.4% | COM | 595017104 |
| BA | BOEING CO | 1,454 | $370K | 0.0% | $255.59 | -13.0% | COM | 097023105 |
| — | CONSTELLATION BRANDS INC | 1,571 | $358K | 0.0% | $175.05 | — | CL A | 21036p108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $345K | 0.0% | $152.57 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $340K | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| TMP | TOMPKINS FINL CORP | 3,796 | $314K | 0.0% | $38.35 | +70.9% | COM | 890110109 |
| ESML | ISHARES TR | 7,755 | $299K | 0.0% | $26.48 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 1,396 | $296K | 0.0% | $172.09 | +18.1% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $286K | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| SHM | SPDR SER TR | 5,779 | $286K | 0.0% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TR | 1,770 | $283K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $260K | 0.0% | $80.78 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,379 | $260K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,161 | $256K | 0.0% | $141.44 | +33.0% | COM | 907818108 |
| — | ISHARES GOLD TR | 15,570 | $253K | 0.0% | $13.48 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 122 | $252K | 0.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,084 | $251K | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| EEM | ISHARES TR | 4,703 | $251K | 0.0% | $44.01 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 114 | $235K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 600 | $224K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 994 | $223K | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| IUSG | ISHARES TR | 2,400 | $218K | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,200 | $214K | 0.0% | $92.73 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 5,400 | $207K | 0.0% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 668 | $204K | 0.0% | $244.44 | 0.0% | COM | 437076102 |