| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 25,263 | 1,240,000 | 0.10% | ||
| 52 | SCHWAB U.S. MID-CAP ETF | 26,347 | 1,107,000 | 0.09% | ||
| 53 | SCHWAB US TIPS ETF | 19,315 | 1,091,000 | 0.09% | ||
| 54 | SCHWAB EMERGING MARKETS EQUITY ETF | 49,139 | 1,046,000 | 0.09% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 19,306 | 1,043,000 | 0.09% | ||
| 56 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18,655 | 986,000 | 0.08% | ||
| 57 | ISHARES TR | 8,320 | 915,000 | 0.08% | ||
| 58 | POWERSHARES N/C 6/4/18 46138E636 | 34,165 | 884,000 | 0.07% | ||
| 59 | ISHARES TR | 8,275 | 880,000 | 0.07% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.07% | ||
| 61 | SPDR SER TR | 16,875 | 854,000 | 0.07% | ||
| 62 | JPMorgan Chase & Co | 13,687 | 851,000 | 0.07% | ||
| 63 | VANECK VECTORS ETF TR | 34,100 | 847,000 | 0.07% | ||
| 64 | VANGUARD MUN BD FDS | 16,000 | 843,000 | 0.07% | ||
| 65 | SPDR S&P MIDCAP 400 ETF TR | 2,765 | 753,000 | 0.06% | ||
| 66 | PIMCO ETF TR | 7,700 | 746,000 | 0.06% | ||
| 67 | JOHNSON & JOHNSON | 6,054 | 734,000 | 0.06% | ||
| 68 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 23,060 | 725,000 | 0.06% | ||
| 69 | RYDEX ETF TRUST | 13,277 | 677,000 | 0.06% | ||
| 70 | VANGUARD INDEX FDS | 5,815 | 673,000 | 0.06% | ||
| 71 | ISHARES TR | 7,150 | 669,000 | 0.06% | ||
| 72 | SPDR DOW JONES INDL AVRG ETF | 3,697 | 662,000 | 0.06% | ||
| 73 | LOWES COS INC | 7,680 | 608,000 | 0.05% | ||
| 74 | PFIZER INC | 16,454 | 579,000 | 0.05% | ||
| 75 | TOMPKINS FINL CORP COM | 8,796 | 572,000 | 0.05% | ||
| 76 | SCHWAB U.S. REIT ETF | 12,974 | 564,000 | 0.05% | ||
| 77 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,358 | 554,000 | 0.05% | ||
| 78 | APPLE INC | 5,129 | 490,000 | 0.04% | ||
| 79 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,330 | 470,000 | 0.04% | ||
| 80 | POWERSHARES ETF TRUST II | 20,345 | 467,000 | 0.04% | ||
| 81 | GENERAL ELECTRIC CO | 14,770 | 465,000 | 0.04% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 3,230 | 443,000 | 0.04% | ||
| 83 | ALLSTATE CORP | 6,302 | 441,000 | 0.04% | ||
| 84 | VANGUARD INDEX FDS | 4,048 | 434,000 | 0.04% | ||
| 85 | SPDR SER TR | 15,500 | 418,000 | 0.03% | ||
| 86 | KIMBERLY CLARK CORP | 2,935 | 404,000 | 0.03% | ||
| 87 | MICROSOFT CORP | 7,879 | 403,000 | 0.03% | ||
| 88 | PEPSICO INC | 3,719 | 394,000 | 0.03% | ||
| 89 | ISHARES TR | 3,712 | 377,000 | 0.03% | ||
| 90 | ISHARES TR | 5,040 | 374,000 | 0.03% | ||
| 91 | ISHARES RUSSELL 2000 VALUE ETF | 3,815 | 371,000 | 0.03% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 5,400 | 350,000 | 0.03% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 4,175 | 338,000 | 0.03% | ||
| 94 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,600 | 300,000 | 0.03% | ||
| 95 | ISHARES TR | 2,550 | 289,000 | 0.02% | ||
| 96 | SCHLUMBERGER LTD | 3,246 | 257,000 | 0.02% | ||
| 97 | ISHARES TR | 6,884 | 237,000 | 0.02% | ||
| 98 | PHILIP MORRIS INTL INC | 2,190 | 223,000 | 0.02% | ||
| 99 | INTEL CORP | 6,600 | 216,000 | 0.02% | ||
| 100 | PRAXAIR INC | 1,925 | 216,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076330, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
