Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 903,628 | $57.97M | 8.8% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 866,436 | $50.9M | 7.7% | $45.67 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 645,645 | $47.27M | 7.2% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 628,832 | $39.99M | 6.1% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 170,670 | $34.48M | 5.2% | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 379,977 | $28.66M | 4.4% | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| IVV | ISHARES TR | 89,072 | $26.07M | 4.0% | $208.01 | — | CORE S&P500 ETF | 464287200 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 410,777 | $23.86M | 3.6% | $51.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 246,991 | $21.32M | 3.2% | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 344,244 | $20.25M | 3.1% | $57.79 | — | MIN VOL EMRG MKT | 464286533 |
| IEMG | ISHARES INC | 376,007 | $19.47M | 3.0% | $56.04 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 393,433 | $18.53M | 2.8% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYG | SPDR SERIES TRUST | 421,804 | $16.71M | 2.5% | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 507,161 | $16.18M | 2.5% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| FLRN | SPDR SERIES TRUST | 437,107 | $13.46M | 2.0% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| SMMV | ISHARES TR | 388,449 | $12.9M | 2.0% | $32.98 | — | EDGE MSCI MINM | 46435G433 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 234,569 | $12.74M | 1.9% | $54.51 | — | KBW BK ETF | 46138E628 |
| — | ISHARES GOLD TRUST | 1,033,766 | $12.46M | 1.9% | $11.51 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 74,866 | $11.96M | 1.8% | $85.49 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 229,453 | $11.75M | 1.8% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FD INC | 142,003 | $11.25M | 1.7% | $80.24 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 87,942 | $11.24M | 1.7% | $89.43 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 219,653 | $10.43M | 1.6% | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 155,876 | $9.519M | 1.4% | $51.28 | 0.0% | COM | 203607106 |
| SCZ | ISHARES TR | 137,077 | $8.506M | 1.3% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| ECON | COLUMBIA ETF TR II | 340,320 | $7.679M | 1.2% | $22.96 | — | EMRG MARKETS ETF | 19762B509 |
| TDTF | FLEXSHARES TR | 301,368 | $7.435M | 1.1% | $25.01 | — | IBOXX 5YR TRGT | 33939L605 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 160,785 | $6.409M | 1.0% | $40.93 | — | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INC | 28,751 | $6.4M | 1.0% | $90.84 | +120.5% | CL A | 57636Q104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 233,547 | $5.847M | 0.9% | $25.16 | — | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 88,208 | $5.018M | 0.8% | $56.89 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 78,396 | $4.592M | 0.7% | $57.96 | — | S&P REGL BKG | 78464A698 |
| HDV | ISHARES TR | 48,360 | $4.433M | 0.7% | $70.21 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALPS ETF TR | 372,493 | $3.814M | 0.6% | $11.00 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES TR | 31,683 | $3.776M | 0.6% | $91.09 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL X FDS | 411,290 | $3.726M | 0.6% | $11.35 | — | GLBL X MLP ETF | 37950E473 |
| IVW | ISHARES TR | 17,595 | $3.265M | 0.5% | $114.16 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.88M | 0.4% | $228842.10 | +35.3% | CL A | 084670108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 56,221 | $2.827M | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,885 | $2.462M | 0.4% | $25.84 | — | BULSHS 2022 CB | 46138J882 |
| — | WISDOMTREE TR | 92,727 | $2.326M | 0.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FLOT | ISHARES TR | 43,966 | $2.243M | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 65,887 | $2.24M | 0.3% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,325 | $1.929M | 0.3% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $1.318M | 0.2% | $143.28 | +43.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 11,572 | $1.28M | 0.2% | $113.21 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $1.224M | 0.2% | $9.20 | +279.5% | COM | 101137107 |
| EWZS | ISHARES TR | 91,206 | $1.175M | 0.2% | $15.66 | — | BRAZIL SM-CP ETF | 464289131 |
| VIG | VANGUARD GROUP | 10,458 | $1.158M | 0.2% | $68.33 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 10,152 | $1.137M | 0.2% | $34.29 | +35.6% | COM | 872540109 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $1.011M | 0.2% | $30.36 | -79.3% | COM | 67576A100 |
| MTB | M & T BK CORP | 5,686 | $936K | 0.1% | $80.84 | +70.3% | COM | 55261F104 |
| DWX | SPDR INDEX SHS FDS | 24,003 | $932K | 0.1% | $43.04 | — | S&P INTL ETF | 78463X772 |
| GOOG | ALPHABET INC | 773 | $923K | 0.1% | $37.87 | +57.0% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 27,599 | $906K | 0.1% | $37.08 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 22,880 | $850K | 0.1% | $39.68 | — | PFD AND INCM SEC | 464288687 |
| OLED | UNIVERSAL DISPLAY CORP | 6,815 | $803K | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| SPSB | SPDR SERIES TRUST | 26,250 | $792K | 0.1% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 3,218 | $726K | 0.1% | $31.12 | +58.3% | COM | 037833100 |
| AGG | ISHARES TR | 6,777 | $715K | 0.1% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $698K | 0.1% | $86.84 | +24.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 553 | $668K | 0.1% | $39.24 | +53.1% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 11,389 | $661K | 0.1% | $8.32 | +41.6% | COM | 311900104 |
| EFA | ISHARES TR | 8,684 | $590K | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,919 | $563K | 0.1% | $37.29 | +170.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $556K | 0.1% | $96.31 | +5.1% | COM | 459200101 |
| IGIB | ISHARES TR | 10,000 | $531K | 0.1% | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| MHK | MOHAWK INDS INC | 2,853 | $500K | 0.1% | $205.53 | -4.6% | COM | 608190104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,910 | $487K | 0.1% | $26.03 | +76.9% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $427K | 0.1% | $137.08 | +48.2% | COM | 22160K105 |
| VLUE | ISHARES TR | 4,600 | $404K | 0.1% | $75.47 | — | EDGE MSCI USA VL | 46432F388 |
| ESGE | ISHARES INC | 11,306 | $377K | 0.1% | $33.35 | — | ESG MSCI EM ETF | 46434G863 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $360K | 0.1% | $264.51 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 7,448 | $355K | 0.1% | $47.32 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 4,113 | $350K | 0.1% | $54.35 | +7.1% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $347K | 0.1% | $18.74 | +13.4% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 2,055 | $337K | 0.1% | $100.25 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,000 | $326K | 0.0% | $67.36 | +30.7% | COM | 235851102 |
| HYS | PIMCO ETF TR | 3,175 | $320K | 0.0% | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 2,988 | $318K | 0.0% | $56.32 | +67.1% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 2,735 | $308K | 0.0% | $104.33 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 821 | $305K | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| EEM | ISHARES TR | 6,657 | $286K | 0.0% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,350 | $284K | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| — | REVANCE THERAPEUTICS INC | 11,312 | $281K | 0.0% | $16.94 | — | COM | 761330109 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $277K | 0.0% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 4,160 | $277K | 0.0% | $49.83 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,085 | $271K | 0.0% | $28.11 | +26.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,290 | $268K | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| STIP | ISHARES TR | 2,688 | $266K | 0.0% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,138 | $258K | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 1,120 | $248K | 0.0% | $129.63 | +21.4% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 3,223 | $244K | 0.0% | $75.71 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SERIES TRUST | 9,000 | $242K | 0.0% | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GENERAL ELECTRIC CO | 21,458 | $242K | 0.0% | $13.49 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $241K | 0.0% | $200.65 | -2.1% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,890 | $240K | 0.0% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| PG | PROCTER & GAMBLE CO | 2,705 | $225K | 0.0% | $67.79 | 0.0% | COM | 742718109 |
| IYY | ISHARES TR | 1,480 | $215K | 0.0% | $145.27 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO INCOME STRATEGY FUND | 10,938 | $129K | 0.0% | $11.79 | — | COM | 72201H108 |