| 1 |
SCHWAB U.S. BROAD MARKET ETF |
672,112 |
33,122 |
26.88% |
|
|
| 2 |
SCHWAB US AGGREGATE BOND ETF |
511,790 |
27,033 |
21.94% |
|
|
| 3 |
VANGUARD STAR FDS |
438,132 |
19,681 |
15.97% |
|
|
| 4 |
SPDR SERIES TRUST |
191,523 |
10,675 |
8.66% |
|
|
| 5 |
VANGUARD INDEX FDS |
129,296 |
13,553 |
11.00% |
|
|
| 6 |
VANGUARD WORLD FDS |
84,685 |
11,460 |
9.30% |
|
|
| 7 |
ISHARES TRUST S&P 100 ETF |
25,650 |
2,344 |
1.90% |
|
|
| 8 |
ISHARES TR |
8,635 |
341 |
0.28% |
|
|
| 9 |
MEDTRONIC PLC |
8,200 |
615 |
0.50% |
|
|
| 10 |
SPDR SER TR |
6,352 |
239 |
0.19% |
|
|
| 11 |
COLGATE PALMOLIVE CO |
5,482 |
387 |
0.31% |
|
|
| 12 |
ISHARES TR |
4,580 |
159 |
0.13% |
|
|
| 13 |
ISHARES TR |
4,486 |
203 |
0.16% |
|
|
| 14 |
APPLE INC |
4,043 |
441 |
0.36% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
3,645 |
193 |
0.16% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
3,346 |
475 |
0.39% |
|
|
| 17 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
2,583 |
76 |
0.06% |
|
|
| 18 |
IQ HEDGE LONG/SHORT TRACKER |
2,240 |
42 |
0.03% |
|
|
| 19 |
ISHARES TR |
2,019 |
247 |
0.20% |
|
|
| 20 |
ISHARES MSCI |
1,774 |
52 |
0.04% |
|
|
| 21 |
SSGA ACTIVE ETF TR |
1,682 |
83 |
0.07% |
|
|
| 22 |
ABBOTT LABS |
1,161 |
49 |
0.04% |
|
|
| 23 |
ABBVIE INC |
1,161 |
66 |
0.05% |
|
|
| 24 |
PIMCO ETF TR |
1,134 |
120 |
0.10% |
|
|
| 25 |
VANGUARD SCOTTSDALE FDS |
1,046 |
91 |
0.07% |
|
|
| 26 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,000 |
8 |
0.01% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
996 |
151 |
0.12% |
|
|
| 28 |
FORTIS INC |
900 |
37 |
0.03% |
|
|
| 29 |
JPMORGAN CHASE & CO |
864 |
51 |
0.04% |
|
|
| 30 |
CAMERON INTERNATIONAL COMPANY |
800 |
54 |
0.04% |
|
|
| 31 |
AT&T INC |
750 |
29 |
0.02% |
|
|
| 32 |
ACCURAY INCORPORATED COM |
600 |
3 |
0.00% |
|
|
| 33 |
PEPSICO INC |
594 |
61 |
0.05% |
|
|
| 34 |
NATIONAL FUEL GAS CO N J |
578 |
29 |
0.02% |
|
|
| 35 |
NETFLIX INC |
472 |
48 |
0.04% |
|
|
| 36 |
VANGUARD WORLD FD |
386 |
42 |
0.03% |
|
|
| 37 |
GENERAL MLS INC |
364 |
23 |
0.02% |
|
|
| 38 |
VIACOM INC NEW |
325 |
13 |
0.01% |
|
|
| 39 |
CBS CORP NEW |
325 |
18 |
0.01% |
|
|
| 40 |
STARBUCKS CORP |
300 |
18 |
0.01% |
|
|
| 41 |
HONEYWELL INTL INC |
300 |
34 |
0.03% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
250 |
15 |
0.01% |
|
|
| 43 |
LOWES COS INC |
245 |
19 |
0.02% |
|
|
| 44 |
Berkshire Hathaway Class A 1/100 |
200 |
427 |
0.35% |
|
|
| 45 |
Chautauqua Abstract Co. (NV) |
180 |
0 |
0.00% |
|
|
| 46 |
ALPHABET INC |
168 |
128 |
0.10% |
|
|
| 47 |
WAL-MART STORES INC |
165 |
11 |
0.01% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
159 |
6 |
0.00% |
|
|
| 49 |
RYDEX ETF TRUST |
135 |
8 |
0.01% |
|
|
| 50 |
ISHARES TR |
126 |
33 |
0.03% |
|
|
