CIK: 0001655982 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 181,456 | $25 | 18.3% | $121.72 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 336,769 | $21 | 14.9% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 93,521 | $9 | 6.5% | $95.21 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 34,201 | $7 | 5.2% | $207.69 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,293 | $6 | 4.5% | $42.62 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 24,425 | $6 | 4.2% | $219.26 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 111,788 | $5 | 3.7% | $43.94 | — | CORE 1 5 YR USD | 46432F859 |
| FTEC | FIDELITY COVINGTON TRUST | 54,226 | $5 | 3.7% | $90.92 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 89,960 | $4 | 3.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,257 | $4 | 2.6% | $358.68 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,696 | $3 | 2.4% | $34.23 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 18,875 | $3 | 2.2% | $135.96 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 15,265 | $3 | 2.0% | $170.90 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 17,850 | $3 | 1.9% | $128.51 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 27,611 | $2 | 1.6% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,951 | $2 | 1.5% | $286.47 | +3.7% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 26,396 | $2 | 1.3% | $62.00 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,334 | $2 | 1.2% | $135.15 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 5,193 | $2 | 1.2% | $307.29 | — | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 2,785 | $1 | 1.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 5,687 | $1 | 0.8% | $204.23 | -6.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,675 | $1 | 0.8% | $28.89 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 9,529 | $1 | 0.7% | $85.65 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,549 | $1 | 0.7% | $62.30 | +4.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.7% | $428128.38 | +4.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,759 | $1 | 0.6% | $256.88 | -8.9% | COM | 594918104 |
| DSI | ISHARES TR | 12,113 | $1 | 0.6% | $66.97 | — | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 11,828 | $1 | 0.6% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| TMP | TOMPKINS FINL CORP | 10,005 | $1 | 0.6% | $65.02 | +7.2% | COM | 890110109 |
| FREL | FIDELITY COVINGTON TRUST | 31,273 | $1 | 0.6% | $23.93 | — | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 13,197 | $1 | 0.6% | $57.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 5,834 | $1 | 0.5% | $154.28 | -8.8% | COM | 037833100 |
| ESGD | ISHARES TR | 10,643 | $1 | 0.5% | $46.05 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 13,866 | $1 | 0.5% | $24.11 | — | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 2,526 | $1 | 0.5% | $236.27 | +3.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,239 | $1 | 0.5% | $187.88 | — | MID CAP ETF | 922908629 |
| EEMS | ISHARES INC | 12,395 | $1 | 0.4% | $45.32 | — | EM MKT SM-CP ETF | 464286475 |
| XSOE | WISDOMTREE TR | 21,669 | $1 | 0.4% | $20.68 | — | EM EX ST-OWNED | 97717X578 |
| IJS | ISHARES TR | 6,297 | $1 | 0.4% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 4,684 | $1 | 0.4% | $81.36 | +18.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,476 | $1 | 0.4% | $112.11 | -4.9% | COM | 704326107 |
| PFE | PFIZER INC | 9,712 | $0 | 0.4% | $40.41 | -0.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,186 | $0 | 0.3% | $80.41 | +15.4% | COM | 58933Y105 |
| ESML | ISHARES TR | 12,994 | $0 | 0.3% | $30.68 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 2,802 | $0 | 0.3% | $130.59 | -0.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,634 | $0 | 0.3% | $105.50 | -10.6% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 6,144 | $0 | 0.3% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,859 | $0 | 0.3% | $35.64 | — | ALLWRLD EX US | 922042775 |
| — | CANADIAN PAC RY LTD | 5,270 | $0 | 0.3% | $66.70 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $0 | 0.3% | $115.76 | +6.3% | COM | 459200101 |
| SUB | ISHARES TR | 3,107 | $0 | 0.2% | $76.31 | — | SHRT NAT MUN ETF | 464288158 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,248 | $0 | 0.2% | $45.63 | — | TOTAL RETURN | 46090A804 |
| EFG | ISHARES TR | 3,392 | $0 | 0.2% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,191 | $0 | 0.2% | $106.48 | +6.0% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 1,909 | $0 | 0.2% | $86.60 | -7.3% | COM | 697435105 |
| INTC | INTEL CORP | 10,006 | $0 | 0.2% | $32.20 | -17.2% | COM | 458140100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,455 | $0 | 0.2% | $43.74 | — | NASD TECH DIV | 33738R118 |
| ORCL | ORACLE CORP | 3,143 | $0 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| IDEV | ISHARES TR | 4,561 | $0 | 0.2% | $48.29 | — | CORE MSCI INTL | 46435G326 |
| NUSC | NUSHARES ETF TR | 6,982 | $0 | 0.2% | $31.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $0 | 0.2% | $152.96 | +2.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $0 | 0.2% | $144.95 | -1.8% | COM | 025816109 |