iShares S&P 500 Index
(IVV)
|
21.1 |
$390M |
|
1.4M |
284.56 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
13.6 |
$252M |
|
4.1M |
60.77 |
iShares S&P MidCap 400 Index
(IJH)
|
10.5 |
$195M |
|
1.0M |
189.40 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.1 |
$169M |
|
2.2M |
77.15 |
Spdr S&p 500 Etf
(SPY)
|
4.6 |
$85M |
|
300k |
282.48 |
Ishares Inc core msci emkt
(IEMG)
|
4.1 |
$77M |
|
1.5M |
51.71 |
Spdr Ser Tr cmn
(FLRN)
|
3.6 |
$67M |
|
2.2M |
30.70 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
3.5 |
$64M |
|
1.3M |
48.68 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
2.5 |
$47M |
|
298k |
156.97 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
2.3 |
$43M |
|
852k |
50.19 |
Vanguard Total Bond Market ETF
(BND)
|
2.2 |
$41M |
|
501k |
81.18 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.8 |
$34M |
|
760k |
44.43 |
Vanguard Europe Pacific ETF
(VEA)
|
1.7 |
$32M |
|
773k |
40.87 |
Ishares Tr fltg rate nt
(FLOT)
|
1.5 |
$27M |
|
537k |
50.91 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$23M |
|
209k |
109.07 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.2 |
$22M |
|
368k |
59.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.2 |
$22M |
|
192k |
113.07 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$19M |
|
286k |
64.86 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$15M |
|
131k |
112.74 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.7 |
$12M |
|
402k |
29.76 |
iShares Russell Microcap Index
(IWC)
|
0.6 |
$12M |
|
127k |
92.76 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$12M |
|
226k |
51.88 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$11M |
|
248k |
42.50 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$9.4M |
|
300k |
31.31 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.5 |
$9.4M |
|
564k |
16.61 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$8.7M |
|
152k |
57.44 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$7.6M |
|
155k |
48.88 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$7.4M |
|
143k |
51.71 |
SPDR DJ Wilshire REIT
(RWR)
|
0.4 |
$7.0M |
|
71k |
98.92 |
Paychex
(PAYX)
|
0.3 |
$6.3M |
|
79k |
80.19 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$6.3M |
|
93k |
67.61 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$5.8M |
|
45k |
129.81 |
Ishares Tr cmn
(STIP)
|
0.2 |
$4.2M |
|
42k |
99.67 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.2 |
$3.7M |
|
34k |
110.27 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$3.5M |
|
42k |
84.12 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$3.5M |
|
88k |
39.28 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$3.6M |
|
64k |
55.85 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.4M |
|
69k |
49.04 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$3.2M |
|
26k |
123.22 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$3.0M |
|
35k |
86.90 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.2 |
$3.0M |
|
67k |
44.57 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$2.7M |
|
18k |
151.38 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$2.7M |
|
49k |
55.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$2.2M |
|
14k |
160.78 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$2.3M |
|
21k |
110.57 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$2.2M |
|
76k |
28.54 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$2.2M |
|
40k |
55.38 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$2.0M |
|
19k |
106.01 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$2.0M |
|
64k |
30.31 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.8M |
|
16k |
111.20 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$1.8M |
|
23k |
79.76 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$1.9M |
|
28k |
69.93 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.7M |
|
21k |
79.61 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.1 |
$1.7M |
|
30k |
55.67 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.7M |
|
67k |
26.00 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$1.6M |
|
30k |
52.37 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$1.6M |
|
6.3k |
259.58 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.4M |
|
17k |
80.79 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$1.5M |
|
9.3k |
157.34 |
iShares Gold Trust
|
0.1 |
$1.5M |
|
122k |
12.38 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.5M |
|
7.1k |
219.09 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.5M |
|
8.6k |
178.46 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.4M |
|
9.7k |
147.55 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$1.4M |
|
12k |
113.55 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$1.6M |
|
26k |
60.40 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.5M |
|
46k |
32.24 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.1 |
$1.4M |
|
29k |
49.29 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
11k |
117.97 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.2M |
|
4.00 |
301250.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.3M |
|
7.3k |
172.30 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.3M |
|
12k |
106.36 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$1.3M |
|
12k |
107.87 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$1.3M |
|
24k |
52.14 |
Invesco International Corporat etf
(PICB)
|
0.1 |
$1.3M |
|
50k |
26.17 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.1 |
$1.2M |
|
26k |
48.80 |
Apple
(AAPL)
|
0.1 |
$1.0M |
|
5.4k |
189.87 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.1M |
|
7.0k |
152.86 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$1.1M |
|
34k |
33.22 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$904k |
|
8.9k |
101.25 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$960k |
|
6.3k |
153.06 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$838k |
|
2.4k |
345.42 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$970k |
|
7.2k |
135.66 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$842k |
|
16k |
52.82 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$919k |
|
30k |
30.58 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.1 |
$950k |
|
19k |
50.38 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$801k |
|
4.0k |
201.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$808k |
|
5.8k |
139.86 |
Lowe's Companies
(LOW)
|
0.0 |
$744k |
|
6.8k |
109.49 |
SPDR Gold Trust
(GLD)
|
0.0 |
$780k |
|
6.4k |
122.08 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$819k |
|
9.4k |
86.89 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$701k |
|
13k |
54.70 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.0 |
$664k |
|
9.7k |
68.21 |
Allstate Corporation
(ALL)
|
0.0 |
$594k |
|
6.3k |
94.26 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$631k |
|
5.3k |
119.06 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$600k |
|
3.1k |
196.72 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$578k |
|
4.0k |
144.61 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$517k |
|
23k |
22.66 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$525k |
|
4.8k |
110.06 |
Invesco Exchange Traded Fd T s&p500 pur val
(RPV)
|
0.0 |
$542k |
|
8.6k |
63.05 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$371k |
|
8.7k |
42.87 |
Abbott Laboratories
(ABT)
|
0.0 |
$341k |
|
4.3k |
79.88 |
Boeing Company
(BA)
|
0.0 |
$310k |
|
814.00 |
380.84 |
Intel Corporation
(INTC)
|
0.0 |
$358k |
|
6.7k |
53.65 |
Pepsi
(PEP)
|
0.0 |
$399k |
|
3.3k |
122.43 |
Oracle Corporation
(ORCL)
|
0.0 |
$284k |
|
5.3k |
53.77 |
Amazon
(AMZN)
|
0.0 |
$315k |
|
177.00 |
1779.66 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$289k |
|
3.8k |
76.13 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$421k |
|
3.5k |
119.77 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$336k |
|
6.1k |
55.08 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$356k |
|
1.9k |
187.86 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$463k |
|
8.9k |
51.74 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$451k |
|
15k |
29.22 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.0 |
$319k |
|
9.6k |
33.30 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$461k |
|
9.5k |
48.50 |
Dowdupont
|
0.0 |
$396k |
|
7.4k |
53.35 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$418k |
|
26k |
15.89 |
Walt Disney Company
(DIS)
|
0.0 |
$267k |
|
2.4k |
111.02 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$227k |
|
1.8k |
123.71 |
Union Pacific Corporation
(UNP)
|
0.0 |
$210k |
|
1.3k |
167.20 |
Automatic Data Processing
(ADP)
|
0.0 |
$238k |
|
1.5k |
159.95 |
Altria
(MO)
|
0.0 |
$230k |
|
4.0k |
57.50 |
Visa
(V)
|
0.0 |
$218k |
|
1.4k |
156.16 |
Key
(KEY)
|
0.0 |
$233k |
|
15k |
15.73 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$271k |
|
1.0k |
259.33 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$208k |
|
6.9k |
30.29 |
D Ishares
(EEMS)
|
0.0 |
$241k |
|
5.4k |
44.93 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$252k |
|
9.3k |
27.24 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$225k |
|
3.9k |
57.97 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.0 |
$271k |
|
9.0k |
30.21 |