| 1 |
SCHWAB U.S. BROAD MARKET ETF |
608,605 |
31,842 |
27.48% |
|
|
| 2 |
SCHWAB US AGGREGATE BOND ETF |
477,776 |
25,642 |
22.13% |
|
|
| 3 |
VANGUARD STAR FDS |
355,608 |
16,788 |
14.49% |
|
|
| 4 |
VANGUARD INDEX FDS |
128,650 |
14,322 |
12.36% |
|
|
| 5 |
INDEXIQ ETF TR |
112,300 |
2,285 |
1.97% |
|
|
| 6 |
VANGUARD WORLD FDS |
95,081 |
13,014 |
11.23% |
|
|
| 7 |
VANGUARD MUN BD FDS |
82,153 |
4,288 |
3.70% |
|
|
| 8 |
ISHARES TRUST S&P 100 ETF |
25,289 |
2,426 |
2.09% |
|
|
| 9 |
ISHARES TR |
8,374 |
344 |
0.30% |
|
|
| 10 |
MEDTRONIC PLC |
8,200 |
708 |
0.61% |
|
|
| 11 |
COLGATE PALMOLIVE CO |
5,482 |
406 |
0.35% |
|
|
| 12 |
ISHARES TR |
4,252 |
201 |
0.17% |
|
|
| 13 |
APPLE INC |
3,932 |
444 |
0.38% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
3,666 |
195 |
0.17% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
2,971 |
429 |
0.37% |
|
|
| 16 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
2,583 |
80 |
0.07% |
|
|
| 17 |
VANGUARD CHARLOTTE FDS |
2,190 |
122 |
0.11% |
|
|
| 18 |
ISHARES TR |
2,021 |
293 |
0.25% |
|
|
| 19 |
ISHARES MSCI |
1,774 |
51 |
0.04% |
|
|
| 20 |
SSGA ACTIVE ETF TR |
1,682 |
84 |
0.07% |
|
|
| 21 |
ABBVIE INC |
1,161 |
73 |
0.06% |
|
|
| 22 |
ABBOTT LABS |
1,161 |
49 |
0.04% |
|
|
| 23 |
PIMCO ETF TR |
1,134 |
122 |
0.11% |
|
|
| 24 |
VANGUARD SCOTTSDALE FDS |
1,046 |
93 |
0.08% |
|
|
| 25 |
ADAPTIMMUNE THERAPEUTICS PLC |
1,000 |
7 |
0.01% |
|
|
| 26 |
INTERNATIONAL BUSINESS MACHS |
996 |
158 |
0.14% |
|
|
| 27 |
JPMORGAN CHASE & CO |
864 |
57 |
0.05% |
|
|
| 28 |
AT&T INC |
750 |
30 |
0.03% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
700 |
58 |
0.05% |
|
|
| 30 |
PEPSICO INC |
594 |
64 |
0.06% |
|
|
| 31 |
NATIONAL FUEL GAS CO N J |
578 |
31 |
0.03% |
|
|
| 32 |
SCHLUMBERGER LTD |
572 |
44 |
0.04% |
|
|
| 33 |
VALMIE RES INC |
500 |
0 |
0.00% |
|
|
| 34 |
NETFLIX INC |
472 |
46 |
0.04% |
|
|
| 35 |
ISHARES TR |
448 |
16 |
0.01% |
|
|
| 36 |
KINDER MORGAN INC DEL |
402 |
9 |
0.01% |
|
|
| 37 |
VANGUARD WORLD FD |
388 |
46 |
0.04% |
|
|
| 38 |
GENERAL MLS INC |
364 |
23 |
0.02% |
|
|
| 39 |
CBS CORP NEW |
325 |
17 |
0.01% |
|
|
| 40 |
VIACOM INC NEW |
325 |
12 |
0.01% |
|
|
| 41 |
STARBUCKS CORP |
300 |
16 |
0.01% |
|
|
| 42 |
CTIX |
300 |
0 |
0.00% |
|
|
| 43 |
MARRONE BIO INNOVATIONS INC |
300 |
0 |
0.00% |
|
|
| 44 |
HONEYWELL INTL INC |
300 |
34 |
0.03% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
250 |
17 |
0.01% |
|
|
| 46 |
LOWES COS INC |
245 |
17 |
0.01% |
|
|
| 47 |
AeroGrow International Inc |
200 |
0 |
0.00% |
|
|
| 48 |
Berkshire Hathaway Class A 1/100 |
200 |
432 |
0.37% |
|
|
| 49 |
Chautauqua Abstract Co. (NV) |
180 |
0 |
0.00% |
|
|
| 50 |
ALPHABET INC |
168 |
135 |
0.12% |
|
|
