Q4 2019 Holdings
Filed 2020-02-10 | 45 holdings | $216.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $63.0K | 195,019 | 29.1% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $40.4K | 652,905 | 18.7% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $29.2K | 334,740 | 13.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $15.5K | 75,441 | 7.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $12.1K | 144,123 | 5.6% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $10.3K | 328,600 | 4.7% |
| Schwab Fundamental US LG Co ETF(FNDX) | MUTUAL FUND/STO | 808524771 | $8.0K | 186,765 | 3.7% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUND/STO | 33939L407 | $5.3K | 156,920 | 2.4% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $4.0K | 61,200 | 1.8% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $3.8K | 147,455 | 1.8% |
| Vanguard Short-Term Inflation(VTIP) | MUTUAL FUND/GOV | 922020805 | $3.7K | 75,585 | 1.7% |
| Ishares Edge Msci USA(MTUM) | MUTUAL FUND/STO | 46432F396 | $3.5K | 28,000 | 1.6% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $3.5K | 69,080 | 1.6% |
| Vanguard Long-Term Bond Index(BLV) | MUTUAL FUND/GOV | 921937793 | $2.1K | 20,485 | 0.9% |
| Schwab Strategic TR SHT(SCHO) | MUTUAL FUND/GOV | 808524862 | $1.9K | 38,040 | 0.9% |
| Ishares Floating Rate Bond (MKT)(FLOT) | MUTUAL FUND/COR | 46429B655 | $1.7K | 32,700 | 0.8% |
| Invesco International Coporate(PICB) | MUTUAL FUND/COR | 46138E636 | $1.4K | 49,990 | 0.6% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $980 | 14,116 | 0.5% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $961 | 10,260 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $769 | 2,389 | 0.4% |
| Spdr Blmbg Barclays ST(BWZ) | MUTUAL FUND/GOV | 78464A334 | $708 | 22,935 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $587 | 3,721 | 0.3% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $581 | 3,505 | 0.3% |
| Flexshares Morningstar US Market(TILT) | MUTUAL FUND/STO | 33939L100 | $518 | 4,080 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $497 | 11,160 | 0.2% |
| Flexshares Morningstar Developed(TLTD) | MUTUAL FUND/STO | 33939L803 | $290 | 4,465 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $289 | 1,192 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $273 | 7,000 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $231 | 3,850 | 0.1% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $225 | 2,459 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $215 | 732 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $201 | 2,215 | 0.1% |