iShares S&P 500 Index
(IVV)
|
24.1 |
$396M |
|
1.5M |
258.40 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.9 |
$244M |
|
4.9M |
49.89 |
iShares S&P MidCap 400 Index
(IJH)
|
10.5 |
$172M |
|
1.2M |
143.86 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.9 |
$146M |
|
2.6M |
56.11 |
Spdr S&p 500 Etf
(SPY)
|
4.5 |
$73M |
|
283k |
257.75 |
Ishares Inc core msci emkt
(IEMG)
|
4.4 |
$72M |
|
1.8M |
40.47 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
3.1 |
$51M |
|
1.0M |
48.72 |
Vanguard Total Bond Market ETF
(BND)
|
2.8 |
$46M |
|
534k |
85.35 |
Spdr Ser Tr cmn
(FLRN)
|
2.7 |
$44M |
|
1.5M |
29.40 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.0 |
$33M |
|
305k |
109.75 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$30M |
|
887k |
33.34 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
1.6 |
$27M |
|
515k |
51.73 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.6 |
$27M |
|
808k |
32.74 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$22M |
|
190k |
115.37 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.1 |
$19M |
|
435k |
42.91 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.1 |
$18M |
|
156k |
117.92 |
Schwab Strategic Tr 0
(SCHP)
|
1.0 |
$17M |
|
291k |
57.51 |
iShares S&P 500 Value Index
(IVE)
|
0.9 |
$14M |
|
145k |
96.25 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$10M |
|
192k |
54.27 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$10M |
|
300k |
33.55 |
iShares Russell Microcap Index
(IWC)
|
0.6 |
$10M |
|
149k |
67.03 |
Ishares Tr cmn
(STIP)
|
0.6 |
$9.6M |
|
96k |
99.90 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.5 |
$8.5M |
|
715k |
11.82 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$8.3M |
|
170k |
48.74 |
Vanguard Large-Cap ETF
(VV)
|
0.5 |
$8.3M |
|
70k |
118.43 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$7.1M |
|
198k |
35.69 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.4 |
$6.5M |
|
49k |
133.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$6.0M |
|
133k |
44.83 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.3 |
$5.2M |
|
168k |
30.72 |
Paychex
(PAYX)
|
0.3 |
$4.9M |
|
77k |
62.92 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.3 |
$4.5M |
|
109k |
40.87 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.3M |
|
70k |
61.25 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.3 |
$4.2M |
|
82k |
51.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$3.8M |
|
72k |
53.46 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$3.8M |
|
46k |
81.29 |
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$3.2M |
|
45k |
72.20 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$3.1M |
|
44k |
69.85 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$3.0M |
|
53k |
56.51 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.7M |
|
18k |
150.66 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$2.6M |
|
101k |
25.84 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$2.5M |
|
19k |
131.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$2.0M |
|
23k |
86.68 |
Microsoft Corporation
(MSFT)
|
0.1 |
$2.0M |
|
13k |
157.69 |
iShares Gold Trust
|
0.1 |
$1.7M |
|
113k |
15.07 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.1 |
$1.7M |
|
47k |
35.27 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.6M |
|
20k |
82.18 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$1.6M |
|
47k |
33.11 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.6M |
|
15k |
106.29 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$1.5M |
|
51k |
30.23 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.5M |
|
13k |
113.00 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$1.4M |
|
50k |
29.04 |
Apple
(AAPL)
|
0.1 |
$1.4M |
|
5.5k |
254.39 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$1.3M |
|
12k |
110.99 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.3M |
|
11k |
115.48 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.2M |
|
6.9k |
178.42 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.2M |
|
8.6k |
137.91 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.1M |
|
21k |
52.34 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.1M |
|
6.5k |
165.11 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$1.1M |
|
25k |
42.17 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.1M |
|
47k |
22.76 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$1.0M |
|
9.1k |
114.71 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.0M |
|
41k |
24.41 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$982k |
|
9.8k |
99.98 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$979k |
|
20k |
50.02 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$954k |
|
5.2k |
182.79 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$894k |
|
17k |
51.55 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$879k |
|
17k |
52.89 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$876k |
|
7.9k |
110.41 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$869k |
|
7.2k |
121.54 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$864k |
|
16k |
54.53 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$860k |
|
42k |
20.69 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.1 |
$845k |
|
17k |
49.13 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.1 |
$823k |
|
14k |
58.79 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.0 |
$819k |
|
27k |
30.23 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$798k |
|
7.0k |
114.46 |
Johnson & Johnson
(JNJ)
|
0.0 |
$791k |
|
6.0k |
131.11 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$761k |
|
8.5k |
90.06 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$726k |
|
5.9k |
123.57 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$720k |
|
9.1k |
79.12 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$688k |
|
11k |
63.88 |
Ishares Tr msci eafe esg
(ESGD)
|
0.0 |
$657k |
|
12k |
53.20 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$638k |
|
2.4k |
262.98 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.0 |
$605k |
|
9.7k |
62.37 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$603k |
|
5.0k |
120.60 |
Lowe's Companies
(LOW)
|
0.0 |
$563k |
|
6.5k |
86.09 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$556k |
|
13k |
44.24 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$553k |
|
15k |
37.97 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$522k |
|
4.1k |
128.89 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$482k |
|
3.1k |
158.03 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$476k |
|
4.9k |
96.75 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$462k |
|
3.8k |
121.58 |
Allstate Corporation
(ALL)
|
0.0 |
$450k |
|
4.9k |
91.80 |
Ishares Tr esg us agr bd
(EAGG)
|
0.0 |
$424k |
|
7.7k |
55.42 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$417k |
|
6.5k |
64.14 |
Pepsi
(PEP)
|
0.0 |
$399k |
|
3.3k |
120.11 |
Ishares Inc msci em esg se
(ESGE)
|
0.0 |
$396k |
|
15k |
27.37 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$390k |
|
15k |
26.79 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$385k |
|
23k |
16.53 |
Amazon
(AMZN)
|
0.0 |
$355k |
|
182.00 |
1950.55 |
Intel Corporation
(INTC)
|
0.0 |
$350k |
|
6.5k |
54.07 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$348k |
|
1.5k |
236.90 |
Boeing Company
(BA)
|
0.0 |
$330k |
|
2.2k |
149.05 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$320k |
|
2.3k |
141.34 |
Invesco Exchange Traded Fd T s&p500 pur val
(RPV)
|
0.0 |
$303k |
|
7.6k |
39.88 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$299k |
|
27k |
11.25 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$288k |
|
3.5k |
81.93 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$285k |
|
5.8k |
48.94 |
Abbott Laboratories
(ABT)
|
0.0 |
$274k |
|
3.5k |
79.03 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$273k |
|
3.8k |
71.92 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$272k |
|
1.00 |
272000.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$268k |
|
5.5k |
48.31 |
SPDR Gold Trust
(GLD)
|
0.0 |
$266k |
|
1.8k |
147.86 |
Visa
(V)
|
0.0 |
$243k |
|
1.5k |
160.82 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$229k |
|
1.0k |
219.14 |
Automatic Data Processing
(ADP)
|
0.0 |
$217k |
|
1.6k |
136.91 |
Walt Disney Company
(DIS)
|
0.0 |
$205k |
|
2.1k |
96.52 |