Location: Pittsford, NY
CIK: 0001269978 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,495,283 | $536M | 22.2% | $212.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 4,775,353 | $252M | 10.4% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,031,712 | $226M | 9.4% | $140.34 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,352,242 | $205M | 8.5% | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,758,434 | $119M | 4.9% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 2,056,482 | $107M | 4.4% | $60.56 | — | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 3,035,052 | $105M | 4.3% | $29.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 258,028 | $92.16M | 3.8% | $160.42 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 1,196,386 | $85.34M | 3.5% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 1,704,136 | $81.99M | 3.4% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 1,584,589 | $61.05M | 2.5% | $41.38 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 1,165,972 | $56.27M | 2.3% | $50.76 | — | SHT TM US TRES | 808524862 |
| MDYV | SPDR SER TR | 673,181 | $38.92M | 1.6% | $45.38 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 928,085 | $33.74M | 1.4% | $38.45 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 443,425 | $32.94M | 1.4% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 375,354 | $29.81M | 1.2% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| FLRN | SPDR SER TR | 856,823 | $25.96M | 1.1% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| IJJ | ISHARES TR | 287,358 | $25.86M | 1.1% | $118.65 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 541,300 | $25.14M | 1.0% | $54.20 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 127,896 | $16.44M | 0.7% | $86.68 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 151,187 | $15.63M | 0.6% | $100.20 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 416,028 | $15.18M | 0.6% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 102,892 | $9.889M | 0.4% | $101.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 89,891 | $9.43M | 0.4% | $112.12 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 233,065 | $9.309M | 0.4% | $43.48 | — | 0-5YR HI YL CP | 46434V407 |
| VV | VANGUARD INDEX FDS | 56,366 | $9.219M | 0.4% | $103.37 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 75,976 | $8.525M | 0.4% | $25.05 | +347.5% | COM | 704326107 |
| NYF | ISHARES TR | 166,730 | $8.435M | 0.3% | $61.59 | — | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 81,753 | $8.386M | 0.3% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 146,293 | $8.211M | 0.3% | $74.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 167,059 | $8.149M | 0.3% | $52.75 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 63,363 | $7.716M | 0.3% | $90.29 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 68,837 | $7.067M | 0.3% | $106.90 | — | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 281,670 | $6.616M | 0.3% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 182,186 | $5.588M | 0.2% | $36.65 | — | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 93,616 | $4.706M | 0.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 62,612 | $4.685M | 0.2% | $79.16 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 160,241 | $4.434M | 0.2% | $38.00 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 89,800 | $4.323M | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 42,925 | $4.135M | 0.2% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 17,548 | $3.692M | 0.2% | $76.26 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 37,015 | $3.39M | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 79,499 | $3.367M | 0.1% | $51.23 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 58,012 | $3.249M | 0.1% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 26,926 | $3.077M | 0.1% | $127.67 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 16,017 | $3.011M | 0.1% | $125.11 | — | MID CAP ETF | 922908629 |
| BA | BROADSTONE NET LEASE INC | 186,220 | $2.892M | 0.1% | $148.19 | +3.5% | COM | 097023105 |
| — | ISHARES TR | 98,920 | $2.468M | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 99,990 | $2.435M | 0.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 17,205 | $2.378M | 0.1% | $88.13 | +75.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,920 | $2.31M | 0.1% | $87.29 | +194.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 46,859 | $2.123M | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,857 | $2.098M | 0.1% | $219.41 | +29.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 11,226 | $1.919M | 0.1% | $124.42 | — | SMALL CP ETF | 922908751 |
| SPMB | SPDR SER TR | 82,200 | $1.763M | 0.1% | $24.35 | — | PORT MTG BK ETF | 78464A383 |
| STPZ | PIMCO ETF TR | 35,260 | $1.742M | 0.1% | $50.91 | — | 1-5 US TIP IDX | 72201R205 |
| IJK | ISHARES TR | 24,852 | $1.566M | 0.1% | $86.39 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 35,677 | $1.498M | 0.1% | $36.38 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 24,070 | $1.392M | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 12,415 | $1.262M | 0.1% | $104.65 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 14,414 | $1.258M | 0.1% | $68.03 | +19.6% | COM | 30231G102 |
| IJS | ISHARES TR | 15,221 | $1.255M | 0.1% | $87.93 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 45,205 | $1.196M | 0.0% | $26.57 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 46,985 | $1.186M | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| TIPX | SPDR SER TR | 64,677 | $1.178M | 0.0% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,195 | $1.176M | 0.0% | $195.42 | — | VNG RUS1000IDX | 92206C730 |
| LOW | LOWES COS INC | 6,240 | $1.172M | 0.0% | $41.29 | +341.7% | COM | 548661107 |
| SHV | ISHARES TR | 10,295 | $1.132M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 14,300 | $1.122M | 0.0% | $94.51 | — | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 39,768 | $1.119M | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 59,365 | $1.11M | 0.0% | $32.38 | — | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 42,786 | $1.076M | 0.0% | $28.12 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | ISHARES TR | 21,525 | $1.061M | 0.0% | $67.69 | — | ISHS 1-5YR INVS | 464288646 |
| EWX | SPDR INDEX SHS FDS | 22,886 | $1.043M | 0.0% | $43.62 | — | S&P EMKTSC ETF | 78463X756 |
| IWM | ISHARES TR | 6,265 | $1.033M | 0.0% | $144.52 | — | RUSSELL 2000 ETF | 464287655 |
| DFEV | DIMENSIONAL ETF TRUST | 50,158 | $1.03M | 0.0% | $21.80 | — | EMERGING MKTS VA | 25434V740 |
| SHY | ISHARES TR | 12,490 | $1.014M | 0.0% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| GWX | SPDR INDEX SHS FDS | 37,105 | $967K | 0.0% | $28.71 | — | S&P INTL SMLCP | 78463X871 |
| JNJ | JOHNSON & JOHNSON | 5,893 | $963K | 0.0% | $99.93 | +53.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 15,213 | $921K | 0.0% | $53.84 | — | US MID-CAP ETF | 808524508 |
| SPIP | SPDR SER TR | 35,563 | $902K | 0.0% | $39.29 | — | PORTFLI TIPS ETF | 78464A656 |
| CATH | GLOBAL X FDS | 20,453 | $893K | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFI | SPDR SER TR | 19,566 | $861K | 0.0% | $49.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| JPM | JPMORGAN CHASE & CO | 8,118 | $848K | 0.0% | $129.74 | -18.6% | COM | 46625H100 |
| RWR | SPDR SER TR | 9,750 | $822K | 0.0% | $117.33 | — | DJ REIT ETF | 78464A607 |
| SPYX | SPDR SER TR | 9,150 | $797K | 0.0% | $61.95 | — | SPDR S&P 500 ETF | 78468R796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,718 | $690K | 0.0% | $210.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 11,658 | $682K | 0.0% | $51.96 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 13,760 | $676K | 0.0% | $55.23 | — | INT-TRM U.S TRES | 808524854 |
| ITM | VANECK ETF TRUST | 15,425 | $672K | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 5,903 | $667K | 0.0% | $125.44 | +0.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,970 | $634K | 0.0% | $61.98 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 3,000 | $620K | 0.0% | $136.53 | — | RUS 2000 GRW ETF | 464287648 |
| USFR | WISDOMTREE TR | 12,280 | $617K | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| DFIS | DIMENSIONAL ETF TRUST | 32,487 | $600K | 0.0% | $18.47 | — | INTL SMALL CAP E | 25434V773 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,172 | $571K | 0.0% | $68.70 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 7,180 | $570K | 0.0% | $111.14 | — | JPMORGAN USD EMG | 464288281 |
| ALL | ALLSTATE CORP | 4,402 | $548K | 0.0% | $42.64 | +168.8% | COM | 020002101 |
| LQD | ISHARES TR | 5,300 | $543K | 0.0% | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,561 | $517K | 0.0% | $57.67 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 3,069 | $501K | 0.0% | $95.33 | +62.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,774 | $498K | 0.0% | $116.42 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 11,000 | $487K | 0.0% | $47.73 | — | MSCI EMRG CHN | 46434G764 |
| IWS | ISHARES TR | 5,040 | $484K | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 21,361 | $478K | 0.0% | $23.42 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 3,375 | $435K | 0.0% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| IDEV | ISHARES TR | 8,775 | $424K | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| IWV | ISHARES TR | 2,000 | $414K | 0.0% | $262.50 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 6,500 | $404K | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $404K | 0.0% | $218.28 | +5.1% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 12,387 | $391K | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| DFIV | DIMENSIONAL ETF TRUST | 14,465 | $373K | 0.0% | $25.79 | — | INTERNATNAL VAL | 25434V807 |
| CHMG | CHEMUNG FINL CORP | 8,870 | $371K | 0.0% | $40.16 | +1.8% | COM | 164024101 |
| SCHC | SCHWAB STRATEGIC TR | 13,243 | $368K | 0.0% | $29.37 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 3,634 | $343K | 0.0% | $97.41 | +7.3% | COM | 254687106 |
| V | VISA INC | 1,846 | $328K | 0.0% | $181.25 | +9.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,387 | $324K | 0.0% | $109.71 | +0.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 8,072 | $305K | 0.0% | $50.24 | — | US SML CAP ETF | 808524607 |
| CEFA | GLOBAL X FDS | 13,570 | $303K | 0.0% | $30.65 | — | S&P EX US ETF | 37954Y368 |
| VOO | VANGUARD INDEX FDS | 922 | $303K | 0.0% | $256.49 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,923 | $301K | 0.0% | $44.40 | +58.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $298K | 0.0% | $123.78 | +5.5% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,809 | $293K | 0.0% | $57.11 | +6.2% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,296 | $293K | 0.0% | $147.45 | +48.6% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,575 | $285K | 0.0% | $35.52 | — | US VALUE FACTR | 46641Q753 |
| XLK | SELECT SECTOR SPDR TR | 2,379 | $283K | 0.0% | $158.89 | — | TECHNOLOGY | 81369Y803 |
| TMP | TOMPKINS FINL CORP | 3,796 | $276K | 0.0% | $38.35 | +69.5% | COM | 890110109 |
| GLD | SPDR GOLD TR | 1,770 | $274K | 0.0% | $118.67 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,353 | $269K | 0.0% | $81.08 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,740 | $263K | 0.0% | $109.63 | +1.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 895 | $257K | 0.0% | $155.84 | — | UT SER 1 | 78467X109 |
| USIG | ISHARES TR | 5,240 | $252K | 0.0% | $48.09 | — | USD INV GRDE ETF | 464288620 |
| TT | TRANE TECHNOLOGIES PLC | 1,725 | $250K | 0.0% | $104.68 | +37.2% | SHS | G8994E103 |
| PFE | PFIZER INC | 5,716 | $250K | 0.0% | $40.28 | +0.3% | COM | 717081103 |
| IWB | ISHARES TR | 1,255 | $248K | 0.0% | $139.91 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $246K | 0.0% | $262.94 | -12.6% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 2,575 | $244K | 0.0% | $82.23 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470 | $238K | 0.0% | $472.94 | +17.2% | COM | 883556102 |
| DE | DEERE & CO | 710 | $237K | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| SPAB | SPDR SER TR | 9,448 | $236K | 0.0% | $28.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $230K | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 986 | $228K | 0.0% | $183.65 | +28.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,344 | $227K | 0.0% | $43.36 | +130.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,384 | $227K | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 783 | $216K | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 9,063 | $212K | 0.0% | $29.93 | — | SCHWB FDT EMK LG | 808524730 |
| PFF | ISHARES TR | 6,390 | $202K | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| CI | CIGNA CORP NEW | 729 | $202K | 0.0% | $264.78 | 0.0% | COM | 125523100 |