Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,488,095 | $710M | 23.8% | $199.85 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,376,531 | $327M | 10.9% | $57.99 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 972,466 | $275M | 9.2% | $132.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,979,973 | $227M | 7.6% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,420,590 | $145M | 4.8% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,257,163 | $137M | 4.6% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 269,400 | $128M | 4.3% | $160.42 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 2,000,420 | $126M | 4.2% | $60.79 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 1,074,463 | $91.06M | 3.0% | $84.37 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 1,657,498 | $84.28M | 2.8% | $50.77 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 1,618,220 | $83.18M | 2.8% | $49.98 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,549,461 | $78.08M | 2.6% | $41.22 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 683,912 | $48.63M | 1.6% | $45.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 547,677 | $44.5M | 1.5% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 865,206 | $44.18M | 1.5% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 383,555 | $41.39M | 1.4% | $99.10 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 320,221 | $35.44M | 1.2% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 996,505 | $30.48M | 1.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| EAGG | ISHARES TR | 479,805 | $26.48M | 0.9% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 131,234 | $20.55M | 0.7% | $83.75 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,119 | $18.9M | 0.6% | $38.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 108,441 | $15.15M | 0.5% | $96.29 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 64,276 | $14.21M | 0.5% | $103.37 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 119,387 | $12.64M | 0.4% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 89,780 | $11.6M | 0.4% | $111.32 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 253,585 | $11.49M | 0.4% | $43.66 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 149,673 | $10.94M | 0.4% | $52.14 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 76,634 | $10.46M | 0.4% | $25.05 | +338.6% | COM | 704326107 |
| ESGD | ISHARES TR | 125,445 | $9.968M | 0.3% | $75.52 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 64,986 | $9.769M | 0.3% | $88.64 | — | MCAP VL IDXVIP | 922908512 |
| NYF | ISHARES TR | 123,877 | $7.18M | 0.2% | $64.82 | — | NEW YORK MUN ETF | 464288323 |
| SUB | ISHARES TR | 66,134 | $7.101M | 0.2% | $107.34 | — | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 272,220 | $6.982M | 0.2% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 57,733 | $6.586M | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 17,798 | $5.439M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 132,220 | $5.331M | 0.2% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 129,636 | $5.153M | 0.2% | $39.09 | — | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 42,310 | $4.816M | 0.2% | $48.85 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 40,918 | $4.758M | 0.2% | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 58,697 | $4.618M | 0.2% | $60.09 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 16,532 | $4.212M | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 80,280 | $4.073M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 48,502 | $3.92M | 0.1% | $81.75 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 36,410 | $3.912M | 0.1% | $108.50 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 70,291 | $3.789M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 27,780 | $3.574M | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 9,642 | $3.243M | 0.1% | $78.82 | +297.6% | COM | 594918104 |
| AAPL | APPLE INC | 17,004 | $3.019M | 0.1% | $87.36 | +77.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 11,352 | $2.566M | 0.1% | $122.29 | — | SMALL CP ETF | 922908751 |
| BNL | BROADSTONE NET LEASE INC | 96,802 | $2.403M | 0.1% | $23.41 | — | COM | 11135E203 |
| STPZ | PIMCO ETF TR | 39,370 | $2.172M | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| IJK | ISHARES TR | 25,353 | $2.162M | 0.1% | $86.75 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 36,836 | $2.057M | 0.1% | $35.80 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 23,655 | $1.979M | 0.1% | $68.99 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,309 | $1.886M | 0.1% | $195.24 | +46.7% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 13,506 | $1.875M | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 46,602 | $1.811M | 0.1% | $28.76 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 6,470 | $1.672M | 0.1% | $41.29 | +432.3% | COM | 548661107 |
| IWP | ISHARES TR | 14,300 | $1.648M | 0.1% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 15,390 | $1.608M | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 28,887 | $1.522M | 0.1% | $40.70 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 27,325 | $1.5M | 0.1% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| SPMB | SPDR SER TR | 58,900 | $1.495M | 0.1% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| SHYD | VANECK ETF TRUST | 59,000 | $1.484M | 0.0% | $25.46 | — | SHRT HGH YLD MUN | 92189F387 |
| EWX | SPDR INDEX SHS FDS | 24,781 | $1.47M | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 36,314 | $1.372M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SHV | ISHARES TR | 12,205 | $1.348M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| CATH | GLOBAL X FDS | 22,100 | $1.302M | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGSB | ISHARES TR | 23,975 | $1.292M | 0.0% | $67.93 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 5,525 | $1.229M | 0.0% | $137.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPYX | SPDR SER TR | 10,175 | $1.198M | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| SHY | ISHARES TR | 13,215 | $1.13M | 0.0% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | JPMORGAN CHASE & CO | 6,600 | $1.045M | 0.0% | $104.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 5,818 | $995K | 0.0% | $96.64 | +50.1% | COM | 478160104 |
| TFI | SPDR SER TR | 19,087 | $987K | 0.0% | $49.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPIP | SPDR SER TR | 31,279 | $985K | 0.0% | $41.06 | — | PORTFLI TIPS ETF | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,758 | $910K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 27,871 | $906K | 0.0% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 11,199 | $901K | 0.0% | $43.39 | — | US MID-CAP ETF | 808524508 |
| — | EXXON MOBIL CORP | 14,564 | $891K | 0.0% | $81.29 | — | COM | 30231g102 |
| IWO | ISHARES TR | 3,000 | $879K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| SCHR | SCHWAB STRATEGIC TR | 15,206 | $854K | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| ITM | VANECK ETF TRUST | 16,500 | $846K | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,670 | $771K | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| EMB | ISHARES TR | 6,460 | $705K | 0.0% | $112.80 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 5,300 | $702K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 23,579 | $698K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 2,872 | $693K | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,101 | $653K | 0.0% | $58.34 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 8,607 | $630K | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 5,040 | $617K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 8,843 | $597K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| IWB | ISHARES TR | 2,189 | $579K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 4,902 | $577K | 0.0% | $42.64 | +150.7% | COM | 020002101 |
| PEP | PEPSICO INC | 3,269 | $568K | 0.0% | $95.33 | +50.5% | COM | 713448108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,939 | $561K | 0.0% | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,375 | $560K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 13,341 | $546K | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 146 | $487K | 0.0% | $110.37 | +55.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 149 | $432K | 0.0% | $102.17 | +39.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,923 | $429K | 0.0% | $44.40 | +100.2% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $423K | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 4,101 | $420K | 0.0% | $54.29 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $419K | 0.0% | $57.11 | +29.4% | COM | 595017104 |
| CHMG | CHEMUNG FINL CORP | 8,870 | $412K | 0.0% | $40.16 | +2.1% | COM | 164024101 |
| — | CONSTELLATION BRANDS INC | 1,526 | $383K | 0.0% | $175.05 | — | CL A | 21036p108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $380K | 0.0% | $155.84 | — | UT SER 1 | 78467X109 |
| CEFA | GLOBAL X FDS | 11,850 | $376K | 0.0% | $31.73 | — | S&P EX US ETF | 37954Y368 |
| VNQ | VANGUARD INDEX FDS | 3,225 | $374K | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,600 | $369K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| GOOG | ALPHABET INC | 122 | $353K | 0.0% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,621 | $351K | 0.0% | $178.87 | +16.4% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $349K | 0.0% | $104.68 | +70.6% | SHS | G8994E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,594 | $348K | 0.0% | $53.95 | — | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 2,214 | $343K | 0.0% | $92.63 | +70.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 773 | $337K | 0.0% | $228.32 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 6,473 | $333K | 0.0% | $28.46 | +66.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,344 | $330K | 0.0% | $43.36 | +173.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334 | $329K | 0.0% | $147.45 | +40.6% | COM | 053015103 |
| FNDE | SCHWAB STRATEGIC TR | 10,507 | $326K | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| TMP | TOMPKINS FINL CORP | 3,796 | $317K | 0.0% | $38.35 | +81.8% | COM | 890110109 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $316K | 0.0% | $120.71 | +11.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,770 | $303K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $289K | 0.0% | $466.00 | +32.5% | COM | 883556102 |
| SHM | SPDR SER TR | 5,884 | $289K | 0.0% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $289K | 0.0% | $81.21 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 9,493 | $281K | 0.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSG | ISHARES TR | 2,400 | $278K | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| IAU | ISHARES GOLD TR | 7,989 | $278K | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 643 | $267K | 0.0% | $244.44 | +40.4% | COM | 437076102 |
| PFE | PFIZER INC | 4,250 | $251K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 938 | $251K | 0.0% | $181.40 | +26.6% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,326 | $250K | 0.0% | $93.32 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,154 | $232K | 0.0% | $255.59 | -17.3% | COM | 097023105 |
| EEM | ISHARES TR | 4,703 | $230K | 0.0% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $228K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,084 | $224K | 0.0% | $189.09 | -1.3% | COM | 149123101 |
| PFF | ISHARES TR | 5,400 | $213K | 0.0% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 195 | $206K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| DE | DEERE & CO | 600 | $206K | 0.0% | $307.48 | +6.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,200 | $205K | 0.0% | $85.51 | +1.2% | COM | 291011104 |