| 1 |
SCHWAB U.S. BROAD MARKET ETF |
595,667 |
29,962 |
26.89% |
|
|
| 2 |
SCHWAB US AGGREGATE BOND ETF |
509,803 |
27,386 |
24.57% |
|
|
| 3 |
VANGUARD STAR FDS |
352,286 |
15,669 |
14.06% |
|
|
| 4 |
VANGUARD INDEX FDS |
128,150 |
13,732 |
12.32% |
|
|
| 5 |
VANGUARD WORLD FDS |
96,368 |
13,608 |
12.21% |
|
|
| 6 |
VANGUARD MUN BD FDS |
63,981 |
3,371 |
3.02% |
|
|
| 7 |
ISHARES TRUST S&P 100 ETF |
25,289 |
2,349 |
2.11% |
|
|
| 8 |
ISHARES TR |
8,906 |
356 |
0.32% |
|
|
| 9 |
MEDTRONIC PLC |
8,200 |
711 |
0.64% |
|
|
| 10 |
COLGATE PALMOLIVE CO |
5,482 |
401 |
0.36% |
|
|
| 11 |
ISHARES TR |
4,521 |
159 |
0.14% |
|
|
| 12 |
ISHARES TR |
4,215 |
193 |
0.17% |
|
|
| 13 |
APPLE INC |
4,046 |
386 |
0.35% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
3,666 |
202 |
0.18% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
2,706 |
391 |
0.35% |
|
|
| 16 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
2,583 |
78 |
0.07% |
|
|
| 17 |
ISHARES TR |
2,021 |
273 |
0.24% |
|
|
| 18 |
SPDR SERIES TRUST |
1,842 |
105 |
0.09% |
|
|
| 19 |
ISHARES MSCI |
1,774 |
48 |
0.04% |
|
|
| 20 |
SSGA ACTIVE ETF TR |
1,682 |
83 |
0.07% |
|
|
| 21 |
ABBVIE INC |
1,161 |
71 |
0.06% |
|
|
| 22 |
ABBOTT LABS |
1,161 |
45 |
0.04% |
|
|
| 23 |
PIMCO ETF TR |
1,134 |
121 |
0.11% |
|
|
| 24 |
VANGUARD SCOTTSDALE FDS |
1,046 |
93 |
0.08% |
|
|
| 25 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,000 |
8 |
0.01% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
996 |
151 |
0.14% |
|
|
| 27 |
VANGUARD CHARLOTTE FDS |
990 |
55 |
0.05% |
|
|
| 28 |
FORTIS INC |
900 |
39 |
0.03% |
|
|
| 29 |
JPMORGAN CHASE & CO |
864 |
53 |
0.05% |
|
|
| 30 |
AT&T INC |
750 |
32 |
0.03% |
|
|
| 31 |
VANGUARD SPECIALIZED FUNDS |
700 |
58 |
0.05% |
|
|
| 32 |
PEPSICO INC |
594 |
62 |
0.06% |
|
|
| 33 |
NATIONAL FUEL GAS CO N J |
578 |
32 |
0.03% |
|
|
| 34 |
SCHLUMBERGER LTD |
572 |
45 |
0.04% |
|
|
| 35 |
VALMIE RES INC |
500 |
0 |
0.00% |
|
|
| 36 |
NETFLIX INC |
472 |
43 |
0.04% |
|
|
| 37 |
KINDER MORGAN INC DEL |
400 |
7 |
0.01% |
|
|
| 38 |
VANGUARD WORLD FD |
386 |
41 |
0.04% |
|
|
| 39 |
GENERAL MLS INC |
364 |
25 |
0.02% |
|
|
| 40 |
VIACOM INC NEW |
325 |
13 |
0.01% |
|
|
| 41 |
CBS CORP NEW |
325 |
17 |
0.02% |
|
|
| 42 |
HONEYWELL INTL INC |
300 |
34 |
0.03% |
|
|
| 43 |
STARBUCKS CORP |
300 |
17 |
0.02% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
250 |
17 |
0.02% |
|
|
| 45 |
LOWES COS INC |
245 |
19 |
0.02% |
|
|
| 46 |
WAL-MART STORES INC |
228 |
16 |
0.01% |
|
|
| 47 |
Berkshire Hathaway Class A 1/100 |
200 |
433 |
0.39% |
|
|
| 48 |
Chautauqua Abstract Co. (NV) |
180 |
0 |
0.00% |
|
|
| 49 |
DUKE ENERGY CORP NEW |
178 |
15 |
0.01% |
|
|
| 50 |
HOME DEPOT INC |
173 |
22 |
0.02% |
|
|
