CIK: 0001269978 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,830,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,549,244 | $667,445 | 23.6% | $199.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,384,044 | $325,515 | 11.5% | $57.99 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 988,919 | $260,155 | 9.2% | $132.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,013,412 | $219,844 | 7.8% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,349,222 | $145,088 | 5.1% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,275,271 | $127,736 | 4.5% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 1,996,181 | $124,921 | 4.4% | $60.79 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 269,797 | $115,781 | 4.1% | $160.42 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 3,247,321 | $99,563 | 3.5% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 1,100,030 | $93,998 | 3.3% | $84.37 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,537,107 | $80,821 | 2.9% | $49.90 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,522,090 | $77,398 | 2.7% | $41.06 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 686,088 | $45,440 | 1.6% | $45.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 843,383 | $42,582 | 1.5% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 333,732 | $34,388 | 1.2% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 304,028 | $29,935 | 1.1% | $96.80 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 398,610 | $21,975 | 0.8% | $55.17 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 133,360 | $19,393 | 0.7% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 163,696 | $18,797 | 0.7% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,575 | $16,382 | 0.6% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 110,440 | $15,939 | 0.6% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| STIP | ISHARES TR | 128,265 | $13,549 | 0.5% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 104,731 | $13,373 | 0.5% | $111.32 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 64,756 | $13,011 | 0.5% | $103.37 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 220,863 | $11,306 | 0.4% | $50.28 | — | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 148,390 | $11,042 | 0.4% | $52.14 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 217,535 | $9,941 | 0.4% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 64,799 | $9,047 | 0.3% | $88.64 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 78,046 | $8,776 | 0.3% | $25.05 | +296.3% | COM | 704326107 |
| FLOT | ISHARES TR | 172,437 | $8,767 | 0.3% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 140,548 | $7,626 | 0.3% | $53.03 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 94,105 | $7,376 | 0.3% | $74.21 | — | ESG AW MSCI EAFE | 46435G516 |
| NYF | ISHARES TR | 113,695 | $6,578 | 0.2% | $65.44 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 58,261 | $6,267 | 0.2% | $107.34 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 17,798 | $4,877 | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 45,685 | $4,753 | 0.2% | $48.85 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 58,799 | $4,587 | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 38,294 | $4,449 | 0.2% | $113.85 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 51,296 | $4,203 | 0.1% | $81.75 | — | SHORT TRM BOND | 921937827 |
| ESML | ISHARES TR | 105,715 | $4,124 | 0.1% | $38.10 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 98,675 | $4,089 | 0.1% | $38.89 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 37,010 | $4,002 | 0.1% | $108.50 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 16,557 | $3,920 | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 28,270 | $3,680 | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| STPZ | PIMCO ETF TR | 63,170 | $3,466 | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,301 | $3,144 | 0.1% | $95.64 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 11,044 | $3,114 | 0.1% | $78.82 | +256.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,551 | $2,625 | 0.1% | $87.36 | +64.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 11,425 | $2,498 | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| BNL | BROADSTONE NET LEASE INC | 96,802 | $2,402 | 0.1% | $23.41 | — | COM | 11135E203 |
| IJK | ISHARES TR | 25,853 | $2,047 | 0.1% | $86.75 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 36,866 | $1,860 | 0.1% | $35.80 | — | PORTFOLIO S&P500 | 78464A854 |
| IJT | ISHARES TR | 14,136 | $1,838 | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 45,466 | $1,760 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 23,668 | $1,749 | 0.1% | $68.99 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,399 | $1,747 | 0.1% | $195.24 | +43.9% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 14,300 | $1,603 | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 28,725 | $1,573 | 0.1% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| IJS | ISHARES TR | 15,570 | $1,567 | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| EWX | SPDR INDEX SHS FDS | 25,954 | $1,522 | 0.1% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| SHYD | VANECK ETF TRUST | 59,000 | $1,481 | 0.1% | $25.46 | — | SHRT HGH YLD MUN | 92189F387 |
| SHV | ISHARES TR | 13,145 | $1,452 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| GWX | SPDR INDEX SHS FDS | 36,970 | $1,423 | 0.1% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SCHH | SCHWAB STRATEGIC TR | 29,648 | $1,354 | 0.0% | $40.70 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 6,470 | $1,313 | 0.0% | $41.29 | +344.6% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 7,205 | $1,179 | 0.0% | $104.21 | — | COM | 46625h100 |
| IGSB | ISHARES TR | 21,565 | $1,178 | 0.0% | $69.50 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 12,915 | $1,113 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 4,975 | $1,088 | 0.0% | $128.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPYX | SPDR SER TR | 10,155 | $1,079 | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| TFI | SPDR SER TR | 20,612 | $1,063 | 0.0% | $49.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPIP | SPDR SER TR | 31,296 | $973 | 0.0% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 5,818 | $940 | 0.0% | $96.64 | +55.5% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 18,100 | $927 | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHR | SCHWAB STRATEGIC TR | 16,100 | $913 | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 3,000 | $881 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,793 | $862 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXXON MOBIL CORP | 14,614 | $860 | 0.0% | $81.29 | — | COM | 30231g102 |
| SCHM | SCHWAB STRATEGIC TR | 10,522 | $807 | 0.0% | $41.01 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,870 | $729 | 0.0% | $62.16 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 6,460 | $711 | 0.0% | $112.80 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 5,300 | $705 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| EMNT | PIMCO ETF TR | 6,910 | $696 | 0.0% | $100.72 | — | ENHANCD SHORT | 72201R643 |
| SCHE | SCHWAB STRATEGIC TR | 22,635 | $690 | 0.0% | $23.17 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,171 | $685 | 0.0% | $58.34 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 2,872 | $638 | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 4,902 | $624 | 0.0% | $42.64 | +178.3% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 18,363 | $603 | 0.0% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| IDEV | ISHARES TR | 8,843 | $591 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 8,734 | $589 | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 5,040 | $571 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 13,337 | $554 | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| IWB | ISHARES TR | 2,289 | $553 | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 3,375 | $541 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,936 | $526 | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| PEP | PEPSICO INC | 3,269 | $492 | 0.0% | $95.33 | +41.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,548 | $483 | 0.0% | $44.40 | +87.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 147 | $483 | 0.0% | $110.37 | +56.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 4,646 | $465 | 0.0% | $54.29 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SER TR | 15,113 | $451 | 0.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 3,467 | $410 | 0.0% | $43.36 | +161.7% | COM | 002824100 |
| CHMG | CHEMUNG FINL CORP | 8,870 | $402 | 0.0% | $40.16 | 0.0% | COM | 164024101 |
| GOOGL | ALPHABET INC | 149 | $398 | 0.0% | $102.17 | +32.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $377 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,214 | $375 | 0.0% | $92.63 | +88.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,405 | $369 | 0.0% | $40.35 | +69.2% | COM | 595017104 |
| V | VISA INC | 1,621 | $361 | 0.0% | $178.87 | +26.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 908 | $358 | 0.0% | $228.32 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $354 | 0.0% | $155.84 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 6,473 | $345 | 0.0% | $28.46 | +75.0% | COM | 458140100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,600 | $341 | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $336 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 122 | $325 | 0.0% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| — | CONSTELLATION BRANDS INC | 1,526 | $321 | 0.0% | $175.05 | — | CL A | 21036p108 |
| TMP | TOMPKINS FINL CORP | 3,796 | $307 | 0.0% | $38.35 | +70.7% | COM | 890110109 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $298 | 0.0% | $104.68 | +73.8% | SHS | G8994E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,500 | $293 | 0.0% | $54.18 | — | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 1,770 | $291 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 5,832 | $288 | 0.0% | $48.34 | — | NUVEEN BLMBRG SR | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $276 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $270 | 0.0% | $120.71 | +5.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334 | $267 | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 7,989 | $267 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $266 | 0.0% | $81.21 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,154 | $254 | 0.0% | $255.59 | -12.7% | COM | 097023105 |
| IUSG | ISHARES TR | 2,400 | $246 | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,326 | $237 | 0.0% | $93.32 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 4,703 | $237 | 0.0% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 966 | $233 | 0.0% | $181.40 | +19.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 653 | $214 | 0.0% | $244.44 | +20.5% | COM | 437076102 |
| PFF | ISHARES TR | 5,400 | $210 | 0.0% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 1,084 | $208 | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,200 | $207 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| DE | DEERE & CO | 600 | $201 | 0.0% | $307.48 | +10.4% | COM | 244199105 |