| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 11,494 | 1,488,000 | 0.12% | ||
| 52 | SCHWAB US TIPS ETF | 23,458 | 1,339,000 | 0.11% | ||
| 53 | SCHWAB EMERGING MARKETS EQUITY ETF | 56,556 | 1,304,000 | 0.10% | ||
| 54 | SPDR SER TR | 26,413 | 1,290,000 | 0.10% | ||
| 55 | SCHWAB U.S. MID-CAP ETF | 27,822 | 1,211,000 | 0.10% | ||
| 56 | SCHWAB U.S. SMALL-CAP ETF | 20,129 | 1,158,000 | 0.09% | ||
| 57 | KEYCORP | 93,762 | 1,141,000 | 0.09% | ||
| 58 | ISHARES TR | 10,245 | 1,128,000 | 0.09% | ||
| 59 | ISHARES TR | 10,275 | 1,089,000 | 0.09% | ||
| 60 | SPDR SER TR | 21,050 | 1,054,000 | 0.08% | ||
| 61 | VANECK VECTORS ETF TR | 42,650 | 1,049,000 | 0.08% | ||
| 62 | VANGUARD MUN BD FDS | 20,000 | 1,044,000 | 0.08% | ||
| 63 | POWERSHARES N/C 6/4/18 46138E636 | 37,815 | 1,006,000 | 0.08% | ||
| 64 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18,655 | 983,000 | 0.08% | ||
| 65 | JPMorgan Chase & Co | 13,687 | 911,000 | 0.07% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.07% | ||
| 67 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 25,460 | 810,000 | 0.06% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 2,765 | 780,000 | 0.06% | ||
| 69 | PIMCO ETF TR | 7,700 | 766,000 | 0.06% | ||
| 70 | VANGUARD INDEX FDS | 5,815 | 710,000 | 0.06% | ||
| 71 | ISHARES TR | 7,150 | 696,000 | 0.06% | ||
| 72 | RYDEX ETF TRUST | 12,552 | 664,000 | 0.05% | ||
| 73 | JOHNSON & JOHNSON | 5,514 | 651,000 | 0.05% | ||
| 74 | PFIZER INC | 18,994 | 643,000 | 0.05% | ||
| 75 | SPDR DOW JONES INDL AVRG ETF | 3,432 | 627,000 | 0.05% | ||
| 76 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,624 | 606,000 | 0.05% | ||
| 77 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,938 | 589,000 | 0.05% | ||
| 78 | SCHWAB U.S. REIT ETF | 13,520 | 577,000 | 0.05% | ||
| 79 | LOWES COS INC | 7,645 | 552,000 | 0.04% | ||
| 80 | APPLE INC | 4,386 | 496,000 | 0.04% | ||
| 81 | GENERAL ELECTRIC CO | 16,575 | 491,000 | 0.04% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 3,230 | 481,000 | 0.04% | ||
| 83 | ISHARES TR | 4,692 | 474,000 | 0.04% | ||
| 84 | POWERSHARES ETF TRUST II | 20,345 | 472,000 | 0.04% | ||
| 85 | ALLSTATE CORP | 6,822 | 472,000 | 0.04% | ||
| 86 | VANGUARD INDEX FDS | 4,129 | 460,000 | 0.04% | ||
| 87 | MICROSOFT CORP | 7,879 | 454,000 | 0.04% | ||
| 88 | SPDR SER TR | 15,500 | 429,000 | 0.03% | ||
| 89 | PEPSICO INC | 3,719 | 405,000 | 0.03% | ||
| 90 | ISHARES TR | 5,251 | 403,000 | 0.03% | ||
| 91 | ISHARES RUSSELL 2000 VALUE ETF | 3,815 | 400,000 | 0.03% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 5,400 | 362,000 | 0.03% | ||
| 93 | KIMBERLY CLARK CORP | 2,785 | 351,000 | 0.03% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 2,425 | 350,000 | 0.03% | ||
| 95 | VANGUARD SCOTTSDALE FDS | 4,155 | 335,000 | 0.03% | ||
| 96 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,600 | 300,000 | 0.02% | ||
| 97 | TOMPKINS FINL CORP COM | 3,796 | 290,000 | 0.02% | ||
| 98 | ISHARES TR | 2,550 | 288,000 | 0.02% | ||
| 99 | ISHARES TR | 7,031 | 263,000 | 0.02% | ||
| 100 | INTEL CORP | 6,600 | 249,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086310, filed 2016.11.14).
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.
