Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 983,005 | $64.59M | 11.1% | $65.71 | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 613,657 | $45.36M | 7.8% | $73.92 | $66.22 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 150,245 | $39.87M | 6.8% | $265.37 | $208.01 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 196,229 | $37.31M | 6.4% | $190.16 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 664,543 | $36.28M | 6.2% | $54.59 | $38.31 | — | MSCI MIN VOL ETF | 46429B697 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 467,420 | $33.36M | 5.7% | $71.37 | $59.12 | — | JPMORGAN DIVER | 46641Q407 |
| IJR | ISHARES TR | 398,076 | $30.98M | 5.3% | $77.84 | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 460,155 | $29.48M | 5.1% | $64.07 | $65.10 | — | INTER TERM TREAS | 92206C706 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 479,836 | $28.31M | 4.9% | $59.00 | $51.46 | — | DIV RTN INT EQ | 46641Q209 |
| SRLN | SSGA ACTIVE ETF TR | 372,199 | $17.56M | 3.0% | $47.18 | $47.44 | — | BLKSTN GSOSRLN | 78467V608 |
| EEMV | ISHARES INC | 261,890 | $16.11M | 2.8% | $61.51 | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 410,224 | $14.73M | 2.5% | $35.90 | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 267,179 | $14.3M | 2.5% | $53.54 | $50.72 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 450,714 | $13.76M | 2.4% | $30.54 | $30.55 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FD INC | 145,875 | $11.58M | 2.0% | $79.41 | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 880,973 | $11.57M | 2.0% | $13.14 | $11.39 | — | ISHARES | 464285105 |
| TOTL | SSGA ACTIVE ETF TR | 232,349 | $11.18M | 1.9% | $48.10 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 81,052 | $10.99M | 1.9% | $135.62 | $78.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 89,543 | $10.91M | 1.9% | $121.87 | $84.82 | — | RUS 1000 VAL ETF | 464287598 |
| ECON | COLUMBIA ETF TR II | 405,555 | $10.57M | 1.8% | $26.08 | $22.91 | — | EMRG MARKETS ETF | 19762B509 |
| SCZ | ISHARES TR | 119,132 | $7.682M | 1.3% | $64.48 | $56.91 | — | EAFE SML CP ETF | 464288273 |
| — | GLOBAL X FDS | 897,033 | $7.463M | 1.3% | $8.32 | $11.45 | — | GLBL X MLP ETF | 37950E473 |
| TDTF | FLEXSHARES TR | 275,157 | $6.886M | 1.2% | $25.03 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALPS ETF TR | 716,874 | $6.557M | 1.1% | $9.15 | $11.03 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TR | 55,662 | $6.122M | 1.0% | $109.99 | $110.77 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 30,955 | $5.422M | 0.9% | $175.16 * | $90.84 | +80.2% | CL A | 57636Q104 |
| HDV | ISHARES TR | 50,064 | $4.341M | 0.7% | $86.71 | $69.60 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 31,961 | $3.65M | 0.6% | $114.20 | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 20,535 | $3.485M | 0.6% | $169.71 | $114.16 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 38,039 | $2.871M | 0.5% | $75.48 | $82.97 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 54,059 | $2.834M | 0.5% | $52.42 | $48.66 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.393M | 0.4% | $299125.00 * | $218737.97 | +40.9% | CL A | 084670108 |
| HYS | PIMCO ETF TR | 23,595 | $2.351M | 0.4% | $99.64 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| SPIB | SPDR SERIES TRUST | 68,602 | $2.339M | 0.4% | $34.10 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| EZU | ISHARES INC | 49,366 | $2.039M | 0.3% | $41.30 | $41.84 | — | MSCI EURZONE ETF | 464286608 |
| PFF | ISHARES TR | 51,255 | $1.925M | 0.3% | $37.56 | $39.68 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 31,316 | $1.595M | 0.3% | $50.93 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,134 | $1.224M | 0.2% | $199.54 * | $143.28 | +43.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,782 | $1.219M | 0.2% | $113.06 | $113.40 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 5,930 | $1.093M | 0.2% | $184.32 * | $80.84 | +81.3% | COM | 55261F104 |
| VIG | VANGUARD GROUP | 10,778 | $1.089M | 0.2% | $101.04 | $68.33 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 30,165 | $998K | 0.2% | $33.08 | $37.34 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 23,922 | $959K | 0.2% | $40.09 | $43.31 | — | S&P INTL ETF | 78463X772 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $957K | 0.2% | $6.51 * | $30.36 | -81.5% | COM | 67576A100 |
| TJX | TJX COS INC NEW | 11,112 | $906K | 0.2% | $81.53 * | $34.29 | +3.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $868K | 0.1% | $27.31 | $9.20 | +195.3% | COM | 101137107 |
| EWZS | ISHARES TR | 48,265 | $828K | 0.1% | $17.16 | $17.16 | — | BRAZIL SM-CP ETF | 464289131 |
| SPSB | SPDR SERIES TRUST | 26,250 | $793K | 0.1% | $30.21 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 768 | $792K | 0.1% | $1031.25 * | $37.87 | +44.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,424 | $695K | 0.1% | $128.13 * | $79.97 | +35.5% | COM | 478160104 |
| FAST | FASTENAL CO | 12,700 | $693K | 0.1% | $54.57 * | $8.32 | +34.9% | COM | 311900104 |
| MHK | MOHAWK INDS INC | 2,853 | $663K | 0.1% | $232.39 * | $205.53 | +25.3% | COM | 608190104 |
| EFA | ISHARES TR | 9,504 | $662K | 0.1% | $69.65 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,239 | $639K | 0.1% | $52.21 * | $26.03 | +84.9% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,102 | $629K | 0.1% | $153.34 * | $96.31 | +11.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 6,315 | $589K | 0.1% | $93.27 * | $65.84 | +3.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 557 | $578K | 0.1% | $1037.70 * | $39.24 | +40.2% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 5,120 | $549K | 0.1% | $107.23 | $109.27 | — | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 5,521 | $504K | 0.1% | $91.29 * | $37.29 | +126.1% | COM | 594918104 |
| SMMV | ISHARES TR | 17,000 | $488K | 0.1% | $28.71 | $27.86 | — | EDGE MSCI MINM | 46435G433 |
| AAPL | APPLE INC | 2,231 | $374K | 0.1% | $167.64 * | $23.09 | +75.1% | COM | 037833100 |
| ACWX | ISHARES TR | 7,448 | $370K | 0.1% | $49.68 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| — | REVANCE THERAPEUTICS INC | 11,312 | $348K | 0.1% | $30.76 | $16.94 | — | COM | 761330109 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $342K | 0.1% | $188.33 * | $137.08 | +23.5% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,347 | $333K | 0.1% | $247.22 * | $18.74 | -9.8% | COM | 67103H107 |
| WAT | WATERS CORP | 1,663 | $330K | 0.1% | $198.44 * | $154.74 | +33.6% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 4,338 | $324K | 0.1% | $74.69 * | $54.35 | +2.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $318K | 0.1% | $93.39 * | $56.32 | +54.5% | COM | 025816109 |
| EEM | ISHARES TR | 6,427 | $310K | 0.1% | $48.23 | $38.83 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,975 | $305K | 0.1% | $154.43 | $97.67 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 2,365 | $297K | 0.1% | $125.58 | $103.03 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 3,000 | $294K | 0.1% | $98.00 * | $67.36 | +25.1% | COM | 235851102 |
| AMGN | AMGEN INC | 1,320 | $292K | 0.1% | $221.21 * | $129.63 | +11.4% | COM | 031162100 |
| VLUE | ISHARES TR | 3,400 | $279K | 0.0% | $82.06 | $71.11 | — | EDGE MSCI USA VL | 46432F388 |
| XRAY | DENTSPLY SIRONA INC | 5,529 | $278K | 0.0% | $50.28 * | $61.44 | -4.2% | COM | 24906P109 |
| ITOT | ISHARES TR | 4,260 | $258K | 0.0% | $60.56 | $49.83 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,331 | $255K | 0.0% | $47.83 * | $28.11 | +17.5% | COM | 92343V104 |
| STIP | ISHARES TR | 2,533 | $254K | 0.0% | $100.28 | $99.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMER CORP | 8,109 | $243K | 0.0% | $29.97 * | $22.78 | +14.4% | COM | 060505104 |
| SJNK | SPDR SERIES TRUST | 9,000 | $242K | 0.0% | $26.89 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| NEAR | ISHARES US ETF TR | 4,300 | $216K | 0.0% | $50.23 | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,175 | $201K | 0.0% | $63.31 * | $32.56 | +47.7% | COM | 110122108 |