iShares S&P 500 Index
(IVV)
|
20.4 |
$344M |
|
1.4M |
251.61 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
13.3 |
$224M |
|
4.1M |
55.00 |
iShares S&P MidCap 400 Index
(IJH)
|
10.4 |
$175M |
|
1.1M |
166.06 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.2 |
$155M |
|
2.2M |
69.32 |
Spdr S&p 500 Etf
(SPY)
|
4.5 |
$76M |
|
304k |
249.92 |
Ishares Inc core msci emkt
(IEMG)
|
4.1 |
$69M |
|
1.5M |
47.15 |
Spdr Ser Tr cmn
(FLRN)
|
3.8 |
$64M |
|
2.1M |
30.37 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
3.7 |
$63M |
|
1.3M |
47.92 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.4 |
$41M |
|
297k |
138.34 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
2.4 |
$40M |
|
810k |
49.91 |
Vanguard Total Bond Market ETF
(BND)
|
2.3 |
$39M |
|
494k |
79.21 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$31M |
|
827k |
37.10 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.7 |
$29M |
|
762k |
38.51 |
Ishares Tr fltg rate nt
(FLOT)
|
1.7 |
$28M |
|
555k |
50.36 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.4 |
$23M |
|
213k |
109.51 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$21M |
|
196k |
106.49 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.1 |
$19M |
|
361k |
52.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$17M |
|
287k |
58.78 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$13M |
|
124k |
101.14 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.7 |
$12M |
|
805k |
15.07 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.7 |
$11M |
|
386k |
29.58 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$11M |
|
211k |
50.59 |
iShares Russell Microcap Index
(IWC)
|
0.6 |
$10M |
|
121k |
82.45 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$9.6M |
|
251k |
38.10 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$8.6M |
|
166k |
51.82 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$8.7M |
|
306k |
28.35 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$7.9M |
|
175k |
45.22 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$7.4M |
|
145k |
50.84 |
SPDR DJ Wilshire REIT
(RWR)
|
0.4 |
$6.2M |
|
72k |
86.01 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$5.9M |
|
52k |
114.86 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$5.4M |
|
90k |
59.70 |
Paychex
(PAYX)
|
0.3 |
$5.2M |
|
79k |
65.15 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.2 |
$3.5M |
|
32k |
108.22 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$3.5M |
|
41k |
83.62 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$3.6M |
|
65k |
54.78 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.3M |
|
69k |
48.47 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$3.3M |
|
92k |
35.34 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.2M |
|
26k |
121.42 |
Ishares Tr cmn
(STIP)
|
0.2 |
$3.0M |
|
31k |
98.03 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$2.8M |
|
68k |
40.96 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$2.6M |
|
35k |
74.57 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$2.5M |
|
46k |
53.24 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.3M |
|
18k |
130.93 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$2.1M |
|
19k |
110.32 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$2.0M |
|
19k |
105.38 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$2.1M |
|
43k |
47.94 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.8M |
|
17k |
109.05 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$1.8M |
|
13k |
138.19 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.9M |
|
66k |
27.93 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
77.93 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.8M |
|
30k |
60.69 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.6M |
|
68k |
23.53 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$1.8M |
|
7.7k |
229.77 |
iShares Gold Trust
|
0.1 |
$1.6M |
|
130k |
12.29 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$1.6M |
|
29k |
53.87 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.6M |
|
30k |
51.49 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.4M |
|
30k |
48.11 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.4M |
|
17k |
78.58 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.4M |
|
7.1k |
191.26 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.4M |
|
8.6k |
161.37 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.3M |
|
12k |
104.68 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.3M |
|
9.7k |
131.87 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
112.10 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$1.3M |
|
47k |
27.85 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.4M |
|
24k |
60.10 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.3M |
|
46k |
29.11 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.3M |
|
25k |
51.03 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.1 |
$1.3M |
|
27k |
47.47 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.2M |
|
18k |
68.21 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
4.00 |
306000.00 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$1.3M |
|
9.1k |
138.68 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.1M |
|
7.3k |
150.72 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$1.1M |
|
12k |
95.24 |
Invesco International Corporat etf
(PICB)
|
0.1 |
$1.3M |
|
50k |
25.17 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
9.9k |
101.54 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$947k |
|
18k |
51.64 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$986k |
|
34k |
29.22 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$962k |
|
20k |
48.04 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$860k |
|
8.8k |
97.59 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$803k |
|
3.9k |
204.07 |
Johnson & Johnson
(JNJ)
|
0.1 |
$765k |
|
5.9k |
129.05 |
Apple
(AAPL)
|
0.1 |
$872k |
|
5.5k |
157.69 |
SPDR Gold Trust
(GLD)
|
0.1 |
$793k |
|
6.5k |
121.27 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$837k |
|
6.3k |
133.88 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$813k |
|
7.2k |
113.71 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$795k |
|
6.0k |
132.06 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$923k |
|
30k |
30.71 |
Lowe's Companies
(LOW)
|
0.0 |
$628k |
|
6.8k |
92.42 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$598k |
|
5.3k |
112.83 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$741k |
|
9.7k |
76.34 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$749k |
|
2.5k |
302.50 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$758k |
|
17k |
44.38 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$609k |
|
12k |
49.32 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$593k |
|
9.7k |
60.91 |
Allstate Corporation
(ALL)
|
0.0 |
$521k |
|
6.3k |
82.67 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$512k |
|
3.1k |
167.87 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$527k |
|
2.3k |
233.19 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$510k |
|
4.0k |
127.60 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$518k |
|
24k |
21.22 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$475k |
|
4.6k |
103.94 |
Invesco Exchange Traded Fd T s&p500 pur val
(RPV)
|
0.0 |
$489k |
|
8.6k |
56.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$340k |
|
8.7k |
39.04 |
Abbott Laboratories
(ABT)
|
0.0 |
$309k |
|
4.3k |
72.38 |
Boeing Company
(BA)
|
0.0 |
$273k |
|
848.00 |
321.93 |
Intel Corporation
(INTC)
|
0.0 |
$313k |
|
6.7k |
46.91 |
Pepsi
(PEP)
|
0.0 |
$350k |
|
3.2k |
110.44 |
Amazon
(AMZN)
|
0.0 |
$266k |
|
177.00 |
1502.82 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$285k |
|
3.8k |
75.08 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$378k |
|
3.5k |
107.54 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$320k |
|
6.1k |
52.46 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$317k |
|
2.0k |
161.73 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$395k |
|
8.8k |
44.89 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$383k |
|
15k |
26.44 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.0 |
$268k |
|
9.1k |
29.47 |
Dowdupont
|
0.0 |
$370k |
|
6.9k |
53.45 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$381k |
|
26k |
14.48 |
Walt Disney Company
(DIS)
|
0.0 |
$237k |
|
2.2k |
109.87 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$235k |
|
2.1k |
113.80 |
Altria
(MO)
|
0.0 |
$217k |
|
4.4k |
49.46 |
Oracle Corporation
(ORCL)
|
0.0 |
$201k |
|
4.4k |
45.19 |
Key
(KEY)
|
0.0 |
$232k |
|
16k |
14.79 |
D Ishares
(EEMS)
|
0.0 |
$226k |
|
5.4k |
41.89 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$241k |
|
9.3k |
26.05 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$204k |
|
3.9k |
52.56 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$243k |
|
9.2k |
26.32 |