Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 986,174 | $64.81M | 10.2% | $65.71 | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 624,123 | $46.15M | 7.3% | $73.94 | $66.35 | — | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 150,245 | $39.87M | 6.3% | $265.37 | $208.01 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 197,791 | $37.63M | 5.9% | $190.27 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 554,439 | $36.75M | 5.8% | $66.28 | $38.31 | — | MSCI MIN VOL ETF | 46429B697 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 472,658 | $33.78M | 5.3% | $71.47 | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 523,942 | $33.75M | 5.3% | $64.42 | $65.02 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 400,099 | $31.15M | 4.9% | $77.86 | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 485,363 | $28.62M | 4.5% | $58.96 | $51.54 | — | DIV RTN INT EQ | 46641Q209 |
| IEMG | ISHARES INC | 404,233 | $23.12M | 3.6% | $57.18 | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 385,636 | $18.18M | 2.9% | $47.16 | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| EEMV | ISHARES INC | 264,017 | $16.23M | 2.6% | $61.47 | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 421,622 | $15.23M | 2.4% | $36.13 | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| EFV | ISHARES TR | 270,214 | $14.45M | 2.3% | $53.48 | $50.76 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 464,888 | $14.25M | 2.2% | $30.66 | $30.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 92,354 | $12.66M | 2.0% | $137.10 | $85.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 102,136 | $12.48M | 2.0% | $122.16 | $89.43 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 148,720 | $11.81M | 1.9% | $79.44 | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 896,494 | $11.8M | 1.9% | $13.16 | $11.42 | — | ISHARES | 464285105 |
| TOTL | SSGA ACTIVE ETF TR | 233,234 | $11.22M | 1.8% | $48.11 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| ECON | COLUMBIA ETF TR II | 412,212 | $10.73M | 1.7% | $26.04 | $22.96 | — | EMRG MARKETS ETF | 19762B509 |
| EZU | ISHARES INC | 227,200 | $9.849M | 1.6% | $43.35 | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| SCZ | ISHARES TR | 121,122 | $7.803M | 1.2% | $64.42 | $57.03 | — | EAFE SML CP ETF | 464288273 |
| — | GLOBAL X FDS | 926,682 | $7.686M | 1.2% | $8.29 | $11.35 | — | GLBL X MLP ETF | 37950E473 |
| TDTF | FLEXSHARES TR | 282,504 | $7.076M | 1.1% | $25.05 | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALPS ETF TR | 724,065 | $5.791M | 0.9% | $8.00 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| MA | MASTERCARD INC | 30,955 | $5.422M | 0.9% | $175.16 * | $90.84 | +98.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 51,894 | $4.514M | 0.7% | $86.99 | $70.21 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 35,157 | $3.784M | 0.6% | $107.63 | $110.77 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 32,094 | $3.667M | 0.6% | $114.26 | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SERIES TRUST | 117,068 | $3.603M | 0.6% | $30.78 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| IVW | ISHARES TR | 20,425 | $3.463M | 0.5% | $169.55 | $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 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 48,242 | $2.666M | 0.4% | $55.26 | $55.26 | — | KBW BK ETF | 46138E628 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.393M | 0.4% | $299125.00 * | $218737.97 | +33.9% | CL A | 084670108 |
| SPIB | SPDR SERIES TRUST | 69,287 | $2.364M | 0.4% | $34.12 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| HYS | PIMCO ETF TR | 23,595 | $2.351M | 0.4% | $99.64 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| PFF | ISHARES TR | 51,255 | $1.925M | 0.3% | $37.56 | $39.68 | — | PFD AND INCM SEC | 464288687 |
| SMMV | ISHARES TR | 51,450 | $1.712M | 0.3% | $33.28 | $31.48 | — | EDGE MSCI MINM | 46435G433 |
| FLOT | ISHARES TR | 31,316 | $1.595M | 0.3% | $50.93 | $50.61 | — | FLTG RATE NT ETF | 46429B655 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 34,940 | $1.564M | 0.2% | $44.76 | $44.76 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,134 | $1.224M | 0.2% | $199.54 * | $143.28 | +36.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 10,782 | $1.219M | 0.2% | $113.06 | $113.40 | — | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 21,917 | $1.105M | 0.2% | $50.42 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD GROUP | 10,778 | $1.089M | 0.2% | $101.04 | $68.33 | — | DIV APP ETF | 921908844 |
| IDV | ISHARES TR | 32,140 | $1.063M | 0.2% | $33.07 | $37.08 | — | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 26,152 | $1.049M | 0.2% | $40.11 | $43.04 | — | S&P INTL ETF | 78463X772 |
| MTB | M & T BK CORP | 5,680 | $1.047M | 0.2% | $184.33 * | $80.84 | +75.1% | COM | 55261F104 |
| EWZS | ISHARES TR | 57,835 | $1.032M | 0.2% | $17.84 | $17.27 | — | BRAZIL SM-CP ETF | 464289131 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $957K | 0.2% | $6.51 * | $30.36 | -77.4% | COM | 67576A100 |
| KRE | SPDR SERIES TRUST | 16,478 | $917K | 0.1% | $55.65 | $55.65 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 11,112 | $906K | 0.1% | $81.53 * | $34.29 | +15.4% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $868K | 0.1% | $27.31 * | $9.20 | +227.7% | COM | 101137107 |
| 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 | +41.6% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,018 | $781K | 0.1% | $26.02 | $26.02 | — | VAR RATE PFD | 46138G870 |
| FAST | FASTENAL CO | 12,700 | $693K | 0.1% | $54.57 * | $8.32 | +27.8% | COM | 311900104 |
| MHK | MOHAWK INDS INC | 2,853 | $663K | 0.1% | $232.39 * | $205.53 | +6.5% | 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 | +91.5% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,306 | $632K | 0.1% | $274.07 | $274.07 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,102 | $629K | 0.1% | $153.34 * | $96.31 | +3.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 557 | $578K | 0.1% | $1037.70 * | $39.24 | +37.6% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 5,120 | $549K | 0.1% | $107.23 | $109.27 | — | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 3,814 | $489K | 0.1% | $128.21 * | $79.97 | +25.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,121 | $467K | 0.1% | $91.19 | $37.29 | +140.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 29,805 | $402K | 0.1% | $13.49 | $13.49 | — | COM | 369604103 |
| AAPL | APPLE INC | 2,231 | $374K | 0.1% | $167.64 * | $23.09 | +85.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,471 | $370K | 0.1% | $251.53 * | $200.65 | 0.0% | COM | 38141G104 |
| 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 | +29.7% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,347 | $333K | 0.1% | $247.22 * | $18.74 | -7.1% | COM | 67103H107 |
| WAT | WATERS CORP | 1,663 | $330K | 0.1% | $198.44 | $154.74 | +27.3% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 4,338 | $324K | 0.1% | $74.69 * | $54.35 | +3.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $318K | 0.1% | $93.39 * | $56.32 | +57.3% | COM | 025816109 |
| EEM | ISHARES TR | 6,427 | $310K | 0.0% | $48.23 | $38.83 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,975 | $305K | 0.0% | $154.43 | $97.67 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 2,365 | $297K | 0.0% | $125.58 | $103.03 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 3,000 | $294K | 0.0% | $98.00 * | $67.36 | +27.7% | COM | 235851102 |
| 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 | -23.6% | 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 | +14.6% | COM | 92343V104 |
| STIP | ISHARES TR | 2,533 | $254K | 0.0% | $100.28 | $99.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,120 | $248K | 0.0% | $221.43 * | $129.63 | +8.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 8,109 | $243K | 0.0% | $29.97 * | $22.78 | +9.1% | 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 | +24.8% | COM | 110122108 |