Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,549,866 | $703M | 23.8% | $209.96 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,498,849 | $313M | 10.6% | $58.30 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,024,855 | $275M | 9.3% | $139.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,085,825 | $225M | 7.6% | $78.69 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,534,388 | $141M | 4.8% | $49.98 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,230,379 | $135M | 4.6% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 2,073,580 | $126M | 4.3% | $60.78 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 265,627 | $120M | 4.1% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,128,710 | $89.78M | 3.0% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,675,456 | $85.8M | 2.9% | $50.02 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 1,678,721 | $83.16M | 2.8% | $50.76 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 1,577,187 | $79.27M | 2.7% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 683,894 | $48.13M | 1.6% | $45.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 939,898 | $45.14M | 1.5% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 568,543 | $44.4M | 1.5% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 390,305 | $39.56M | 1.3% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 318,857 | $34.96M | 1.2% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 1,002,931 | $30.58M | 1.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| EAGG | ISHARES TR | 477,800 | $24.67M | 0.8% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 136,808 | $21.3M | 0.7% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,936 | $18.4M | 0.6% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 119,559 | $15.41M | 0.5% | $99.32 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 63,571 | $13.25M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 114,656 | $12.03M | 0.4% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 95,549 | $11.9M | 0.4% | $112.12 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 157,458 | $10.45M | 0.4% | $52.84 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 76,404 | $10.43M | 0.4% | $25.05 | +338.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 66,788 | $9.996M | 0.3% | $90.29 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 132,958 | $9.803M | 0.3% | $75.42 | — | ESG AW MSCI EAFE | 46435G516 |
| SHYG | ISHARES TR | 221,085 | $9.719M | 0.3% | $43.66 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 79,034 | $8.267M | 0.3% | $106.90 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 138,425 | $7.551M | 0.3% | $63.74 | — | NEW YORK MUN ETF | 464288323 |
| SUSB | ISHARES TR | 279,340 | $6.88M | 0.2% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 58,067 | $6.219M | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 120,300 | $6.078M | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 50,024 | $5.485M | 0.2% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 137,811 | $5.242M | 0.2% | $38.52 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 140,441 | $5.158M | 0.2% | $38.91 | — | ESG AWR MSCI EM | 46434G863 |
| IWF | ISHARES TR | 17,798 | $4.941M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 61,162 | $4.502M | 0.2% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 80,863 | $4.354M | 0.1% | $51.23 | — | US LRG CAP ETF | 808524201 |
| BNL | BROADSTONE NET LEASE INC | 188,320 | $4.102M | 0.1% | $22.62 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS | 16,497 | $3.924M | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 36,125 | $3.68M | 0.1% | $108.50 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 27,420 | $3.347M | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 62,917 | $3.182M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 10,042 | $3.096M | 0.1% | $87.29 | +233.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,049 | $2.977M | 0.1% | $87.36 | +88.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 36,959 | $2.879M | 0.1% | $81.75 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,507 | $2.649M | 0.1% | $215.70 | +50.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 11,627 | $2.471M | 0.1% | $124.42 | — | SMALL CP ETF | 922908751 |
| STPZ | PIMCO ETF TR | 39,370 | $2.145M | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| IJK | ISHARES TR | 26,353 | $2.036M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 37,893 | $2.013M | 0.1% | $36.29 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 23,635 | $1.805M | 0.1% | $68.99 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 34,550 | $1.781M | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| IJT | ISHARES TR | 13,356 | $1.671M | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 42,683 | $1.567M | 0.1% | $28.76 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 15,170 | $1.553M | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 60,918 | $1.516M | 0.1% | $32.38 | — | US REIT ETF | 808524847 |
| IWP | ISHARES TR | 14,300 | $1.437M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| SPMB | SPDR SER TR | 59,360 | $1.422M | 0.0% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| EWX | SPDR INDEX SHS FDS | 24,559 | $1.392M | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 36,325 | $1.277M | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,140 | $1.272M | 0.0% | $207.17 | — | VNG RUS1000IDX | 92206C730 |
| LOW | LOWES COS INC | 6,240 | $1.262M | 0.0% | $41.29 | +416.7% | COM | 548661107 |
| SHV | ISHARES TR | 11,280 | $1.244M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 23,975 | $1.24M | 0.0% | $67.93 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 45,205 | $1.201M | 0.0% | $26.57 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SCHM | SCHWAB STRATEGIC TR | 15,804 | $1.199M | 0.0% | $52.85 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 46,985 | $1.197M | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| XOM | EXXON MOBIL CORP | 14,307 | $1.182M | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| CATH | GLOBAL X FDS | 21,100 | $1.177M | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| RWR | SPDR SER TR | 9,750 | $1.144M | 0.0% | $117.33 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 5,535 | $1.136M | 0.0% | $137.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SER TR | 37,379 | $1.131M | 0.0% | $39.29 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYX | SPDR SER TR | 10,175 | $1.13M | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| SHY | ISHARES TR | 13,090 | $1.091M | 0.0% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| TFI | SPDR SER TR | 22,308 | $1.068M | 0.0% | $49.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $983K | 0.0% | $96.64 | +57.1% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 28,073 | $905K | 0.0% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMORGAN CHASE & CO | 6,576 | $896K | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 24,229 | $892K | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,753 | $860K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 14,656 | $780K | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| ITM | VANECK ETF TRUST | 16,250 | $769K | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IWO | ISHARES TR | 3,000 | $767K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 220 | $717K | 0.0% | $125.22 | +23.4% | COM | 023135106 |
| EMB | ISHARES TR | 7,260 | $710K | 0.0% | $111.14 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,501 | $701K | 0.0% | $57.67 | — | GLB EX US ETF | 922042676 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,165 | $699K | 0.0% | $68.70 | — | S&P500 PUR VAL | 46137V258 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,530 | $683K | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 9,042 | $645K | 0.0% | $49.95 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 5,300 | $641K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 2,772 | $631K | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 22,409 | $622K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 4,402 | $610K | 0.0% | $42.64 | +168.0% | COM | 020002101 |
| IWS | ISHARES TR | 5,040 | $603K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| FNDE | SCHWAB STRATEGIC TR | 19,934 | $577K | 0.0% | $30.04 | — | SCHWB FDT EMK LG | 808524730 |
| IDEV | ISHARES TR | 8,843 | $563K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 3,269 | $547K | 0.0% | $95.33 | +55.7% | COM | 713448108 |
| IWN | ISHARES TR | 3,375 | $545K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,000 | $525K | 0.0% | $262.50 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 6,500 | $507K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| SCHC | SCHWAB STRATEGIC TR | 13,268 | $504K | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 149 | $414K | 0.0% | $102.17 | +31.9% | CAP STK CL A | 02079K305 |
| CHMG | CHEMUNG FINL CORP | 8,870 | $414K | 0.0% | $40.16 | +2.8% | COM | 164024101 |
| ORCL | ORACLE CORP | 4,923 | $407K | 0.0% | $44.40 | +73.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,585 | $396K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $378K | 0.0% | $158.89 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 7,562 | $375K | 0.0% | $31.01 | +48.9% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $362K | 0.0% | $155.84 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $361K | 0.0% | $57.11 | +20.8% | COM | 595017104 |
| V | VISA INC | 1,621 | $359K | 0.0% | $178.87 | +17.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 7,564 | $358K | 0.0% | $51.10 | — | US SML CAP ETF | 808524607 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 9,600 | $355K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| STZ | CONSTELLATION BRANDS INC | 1,526 | $351K | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 3,225 | $349K | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| CEFA | GLOBAL X FDS | 11,850 | $345K | 0.0% | $31.73 | — | S&P EX US ETF | 37954Y368 |
| GOOG | ALPHABET INC | 122 | $341K | 0.0% | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,179 | $333K | 0.0% | $123.15 | +15.4% | COM | 742718109 |
| SPAB | SPDR SER TR | 11,818 | $328K | 0.0% | $28.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 778 | $323K | 0.0% | $228.32 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,770 | $320K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 2,199 | $302K | 0.0% | $92.63 | +52.5% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $300K | 0.0% | $262.94 | +1.4% | COM | 824348106 |
| TMP | TOMPKINS FINL CORP | 3,796 | $297K | 0.0% | $38.35 | +79.7% | COM | 890110109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,304 | $297K | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $289K | 0.0% | $81.21 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,344 | $277K | 0.0% | $43.36 | +166.1% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $263K | 0.0% | $104.68 | +48.8% | SHS | G8994E103 |
| SHM | SPDR SER TR | 5,489 | $260K | 0.0% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $256K | 0.0% | $466.00 | +21.9% | COM | 883556102 |
| IUSG | ISHARES TR | 2,400 | $254K | 0.0% | $88.75 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 600 | $249K | 0.0% | $307.48 | +18.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 986 | $244K | 0.0% | $183.65 | +24.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,084 | $242K | 0.0% | $189.09 | +3.4% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,326 | $236K | 0.0% | $93.32 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $232K | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| BA | BOEING CO | 1,154 | $221K | 0.0% | $255.59 | -21.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 2,200 | $216K | 0.0% | $85.51 | +2.3% | COM | 291011104 |
| EEM | ISHARES TR | 4,703 | $212K | 0.0% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 4,046 | $209K | 0.0% | $40.23 | +5.6% | COM | 717081103 |