CIK: 0001269978 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,588,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,571,420 | $595,804 | 23.0% | $212.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,638,493 | $272,975 | 10.5% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,040,693 | $235,436 | 9.1% | $140.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,133,711 | $197,176 | 7.6% | $79.00 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,628,788 | $128,968 | 5.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 3,130,628 | $115,270 | 4.5% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 2,004,367 | $111,844 | 4.3% | $60.78 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 262,732 | $99,116 | 3.8% | $160.42 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 1,644,913 | $82,443 | 3.2% | $50.02 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 1,071,898 | $80,671 | 3.1% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 1,559,865 | $76,730 | 3.0% | $50.76 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 1,580,858 | $68,609 | 2.7% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| MDYV | SPDR SER TR | 674,085 | $40,782 | 1.6% | $45.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 530,041 | $40,421 | 1.6% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 961,057 | $39,211 | 1.5% | $38.45 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 403,879 | $33,885 | 1.3% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| FLRN | SPDR SER TR | 1,074,061 | $32,340 | 1.2% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| IJJ | ISHARES TR | 307,380 | $29,020 | 1.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 489,285 | $23,946 | 0.9% | $55.03 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 133,842 | $18,398 | 0.7% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424,551 | $17,683 | 0.7% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 128,048 | $13,312 | 0.5% | $99.63 | — | MICRO-CAP ETF | 464288869 |
| STIP | ISHARES TR | 107,332 | $10,887 | 0.4% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 63,031 | $10,863 | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 92,760 | $10,566 | 0.4% | $112.12 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 144,893 | $9,093 | 0.4% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SHYG | ISHARES TR | 221,965 | $9,001 | 0.3% | $43.66 | — | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 161,542 | $8,819 | 0.3% | $52.88 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 76,242 | $8,682 | 0.3% | $25.05 | +350.6% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 65,889 | $8,534 | 0.3% | $90.29 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 75,284 | $7,880 | 0.3% | $106.90 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 144,518 | $7,602 | 0.3% | $63.28 | — | NEW YORK MUN ETF | 464288323 |
| SUSB | ISHARES TR | 285,675 | $6,882 | 0.3% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLOT | ISHARES TR | 118,266 | $5,904 | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 51,798 | $5,267 | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 103,715 | $5,177 | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| ESGE | ISHARES INC | 156,806 | $5,066 | 0.2% | $38.22 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 146,911 | $4,628 | 0.2% | $38.09 | — | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 39,173 | $4,166 | 0.2% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 17,798 | $3,892 | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BROADSTONE NET LEASE INC | 186,220 | $3,819 | 0.1% | $148.19 | -0.5% | COM | 097023105 |
| EFA | ISHARES TR | 60,802 | $3,800 | 0.1% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 81,595 | $3,644 | 0.1% | $51.23 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 36,125 | $3,522 | 0.1% | $108.50 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 44,662 | $3,430 | 0.1% | $80.90 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 27,150 | $3,240 | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 16,267 | $3,204 | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,042 | $2,579 | 0.1% | $87.29 | +201.8% | COM | 594918104 |
| — | ISHARES TR | 98,920 | $2,482 | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 99,990 | $2,475 | 0.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHZ | SCHWAB STRATEGIC TR | 49,446 | $2,367 | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 17,005 | $2,325 | 0.1% | $87.36 | +70.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,802 | $2,130 | 0.1% | $219.41 | +43.0% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 39,370 | $2,059 | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| VB | VANGUARD INDEX FDS | 11,576 | $2,039 | 0.1% | $124.42 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 38,356 | $1,701 | 0.1% | $36.38 | — | PORTFOLIO S&P500 | 78464A854 |
| IJK | ISHARES TR | 25,152 | $1,603 | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,200 | $1,581 | 0.1% | $195.42 | — | VNG RUS1000IDX | 92206C730 |
| SPMB | SPDR SER TR | 63,000 | $1,440 | 0.1% | $25.24 | — | PORT MTG BK ETF | 78464A383 |
| IVW | ISHARES TR | 23,635 | $1,426 | 0.1% | $68.99 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 15,107 | $1,345 | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 12,765 | $1,344 | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 40,990 | $1,289 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 59,708 | $1,259 | 0.0% | $32.38 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 14,482 | $1,240 | 0.0% | $68.03 | +17.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 24,306 | $1,229 | 0.0% | $67.69 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 10,900 | $1,200 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 7,087 | $1,200 | 0.0% | $144.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 46,985 | $1,198 | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 45,205 | $1,197 | 0.0% | $26.57 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EWX | SPDR INDEX SHS FDS | 24,528 | $1,193 | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| IWP | ISHARES TR | 14,300 | $1,133 | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 17,569 | $1,102 | 0.0% | $53.84 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 6,240 | $1,090 | 0.0% | $41.29 | +334.9% | COM | 548661107 |
| GWX | SPDR INDEX SHS FDS | 37,205 | $1,076 | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| SHY | ISHARES TR | 12,490 | $1,034 | 0.0% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| TFI | SPDR SER TR | 22,088 | $1,013 | 0.0% | $49.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPIP | SPDR SER TR | 36,684 | $1,010 | 0.0% | $39.29 | — | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 5,548 | $985 | 0.0% | $96.64 | +65.5% | COM | 478160104 |
| CATH | GLOBAL X FDS | 21,303 | $978 | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPYX | SPDR SER TR | 10,215 | $942 | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| RWR | SPDR SER TR | 9,750 | $927 | 0.0% | $117.33 | — | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 8,118 | $914 | 0.0% | $129.74 | -12.9% | COM | 46625H100 |
| SCHR | SCHWAB STRATEGIC TR | 14,550 | $751 | 0.0% | $55.23 | — | INT-TRM U.S TRES | 808524854 |
| ITM | VANECK ETF TRUST | 16,250 | $742 | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IAU | ISHARES GOLD TR | 20,947 | $719 | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,733 | $717 | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 24,298 | $688 | 0.0% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,725 | $631 | 0.0% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 3,000 | $619 | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,168 | $613 | 0.0% | $68.70 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 7,180 | $613 | 0.0% | $111.14 | — | JPMORGAN USD EMG | 464288281 |
| USFR | WISDOMTREE TR | 11,995 | $604 | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,615 | $603 | 0.0% | $57.67 | — | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 5,300 | $583 | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 9,324 | $582 | 0.0% | $50.32 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 22,296 | $566 | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 4,402 | $558 | 0.0% | $42.64 | +181.5% | COM | 020002101 |
| PEP | PEPSICO INC | 3,269 | $545 | 0.0% | $95.33 | +57.1% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 20,490 | $531 | 0.0% | $29.93 | — | SCHWB FDT EMK LG | 808524730 |
| DFEV | DIMENSIONAL ETF TRUST | 22,584 | $527 | 0.0% | $23.34 | — | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 11,000 | $525 | 0.0% | $47.73 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 2,772 | $523 | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 6,645 | $516 | 0.0% | $77.65 | — | INTERMED TERM | 921937819 |
| IWS | ISHARES TR | 5,040 | $512 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 4,480 | $476 | 0.0% | $125.14 | -0.0% | COM | 023135106 |
| IDEV | ISHARES TR | 8,843 | $475 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 3,375 | $460 | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,000 | $435 | 0.0% | $262.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 13,648 | $426 | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| IWR | ISHARES TR | 6,500 | $420 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| CHMG | CHEMUNG FINL CORP | 8,870 | $417 | 0.0% | $40.16 | +2.2% | COM | 164024101 |
| VOO | VANGUARD INDEX FDS | 1,020 | $354 | 0.0% | $256.49 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,923 | $344 | 0.0% | $44.40 | +57.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,461 | $340 | 0.0% | $215.98 | +5.8% | CL A | 21036P108 |
| IWB | ISHARES TR | 1,585 | $329 | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 149 | $325 | 0.0% | $102.17 | +14.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,045 | $322 | 0.0% | $155.84 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,621 | $319 | 0.0% | $178.87 | +12.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 8,145 | $318 | 0.0% | $50.24 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 2,159 | $310 | 0.0% | $123.15 | +11.5% | COM | 742718109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,600 | $308 | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| CEFA | GLOBAL X FDS | 12,540 | $307 | 0.0% | $31.33 | — | S&P EX US ETF | 37954Y368 |
| VNQ | VANGUARD INDEX FDS | 3,353 | $305 | 0.0% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $302 | 0.0% | $158.89 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,770 | $298 | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 7,537 | $282 | 0.0% | $31.01 | +31.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $279 | 0.0% | $57.11 | +6.6% | COM | 595017104 |
| VYM | VANGUARD WHITEHALL FDS | 2,709 | $276 | 0.0% | $82.23 | — | HIGH DIV YLD | 921946406 |
| TMP | TOMPKINS FINL CORP | 3,796 | $274 | 0.0% | $38.35 | +66.3% | COM | 890110109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,304 | $274 | 0.0% | $147.45 | +37.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $269 | 0.0% | $262.94 | -5.6% | COM | 824348106 |
| GOOG | ALPHABET INC | 122 | $267 | 0.0% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,344 | $255 | 0.0% | $43.36 | +144.7% | COM | 002824100 |
| SPAB | SPDR SER TR | 9,508 | $251 | 0.0% | $28.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 986 | $243 | 0.0% | $183.65 | +23.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $235 | 0.0% | $466.00 | +16.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $234 | 0.0% | $422.19 | +11.6% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $224 | 0.0% | $104.68 | +26.3% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,263 | $214 | 0.0% | $93.07 | +16.5% | COM | 254687106 |
| IUSG | ISHARES TR | 2,530 | $212 | 0.0% | $88.50 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 4,016 | $211 | 0.0% | $40.23 | +4.4% | COM | 717081103 |