CIK: 0001093276 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $660,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 951,612 | $61,073 | 9.2% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 868,228 | $51,018 | 7.7% | $45.67 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 647,597 | $47,422 | 7.2% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 630,783 | $40,124 | 6.1% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 171,268 | $34,602 | 5.2% | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 380,604 | $28,711 | 4.3% | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| IVV | ISHARES TR | 89,072 | $26,074 | 3.9% | $208.01 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 490,971 | $25,498 | 3.9% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 411,226 | $23,888 | 3.6% | $51.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 247,463 | $21,356 | 3.2% | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 345,534 | $20,321 | 3.1% | $57.79 | — | MIN VOL EMRG MKT | 464286533 |
| SRLN | SSGA ACTIVE ETF TR | 394,569 | $18,586 | 2.8% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYG | SPDR SERIES TRUST | 449,438 | $17,931 | 2.7% | $36.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 539,726 | $17,302 | 2.6% | $30.75 | — | PRTFLO S&P500 VL | 78464A508 |
| FLRN | SPDR SERIES TRUST | 440,467 | $13,561 | 2.1% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| SMMV | ISHARES TR | 390,739 | $12,980 | 2.0% | $32.98 | — | EDGE MSCI MINM | 46435G433 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 235,240 | $12,777 | 1.9% | $54.51 | — | KBW BK ETF | 46138E628 |
| — | ISHARES GOLD TRUST | 1,692,150 | $12,508 | 1.9% | $9.90 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 76,451 | $12,254 | 1.9% | $87.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 89,527 | $11,453 | 1.7% | $90.11 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 142,145 | $11,263 | 1.7% | $80.24 | — | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 219,403 | $10,418 | 1.6% | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 155,876 | $9,519 | 1.4% | $51.28 | -4.7% | COM | 203607106 |
| EFV | ISHARES TR | 181,045 | $9,400 | 1.4% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 196,514 | $8,009 | 1.2% | $40.89 | — | NASD TECH DIV | 33738R118 |
| SCZ | ISHARES TR | 115,303 | $7,181 | 1.1% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INC | 28,751 | $6,400 | 1.0% | $90.84 | +110.2% | CL A | 57636Q104 |
| ECON | COLUMBIA ETF TR II | 271,712 | $6,051 | 0.9% | $22.96 | — | EMRG MARKETS ETF | 19762B509 |
| VRP | INVESCO EXCHNG TRADED FD TR | 233,532 | $5,847 | 0.9% | $25.16 | — | VAR RATE PFD | 46138G870 |
| TDTF | FLEXSHARES TR | 220,088 | $5,333 | 0.8% | $25.01 | — | IBOXX 5YR TRGT | 33939L605 |
| HDV | ISHARES TR | 48,235 | $4,421 | 0.7% | $70.21 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 33,508 | $4,010 | 0.6% | $92.64 | — | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SERIES TRUST | 60,764 | $3,611 | 0.5% | $57.96 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 18,945 | $3,540 | 0.5% | $119.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 309,226 | $3,303 | 0.5% | $11.00 | — | ALERIAN MLP | 00162Q866 |
| — | GLOBAL X FDS | 312,540 | $2,985 | 0.5% | $11.35 | — | GLBL X MLP ETF | 37950E473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,880 | 0.4% | $228842.10 | +36.8% | CL A | 084670108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 54,935 | $2,762 | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| STIP | ISHARES TR | 24,557 | $2,471 | 0.4% | $100.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,592 | $2,456 | 0.4% | $25.84 | — | BULSHS 2022 CB | 46138J882 |
| — | WISDOMTREE TR | 92,887 | $2,330 | 0.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| FLOT | ISHARES TR | 43,966 | $2,243 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPIB | SPDR SERIES TRUST | 65,762 | $2,235 | 0.3% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,107 | $1,924 | 0.3% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $1,318 | 0.2% | $143.28 | +45.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 11,572 | $1,280 | 0.2% | $113.21 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $1,224 | 0.2% | $9.20 | +294.1% | COM | 101137107 |
| VIG | VANGUARD GROUP | 10,458 | $1,158 | 0.2% | $68.33 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 10,152 | $1,137 | 0.2% | $34.29 | +33.8% | COM | 872540109 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $1,011 | 0.2% | $30.36 | -81.8% | COM | 67576A100 |
| EWZS | ISHARES TR | 81,811 | $974 | 0.1% | $15.66 | — | BRAZIL SM-CP ETF | 464289131 |
| MTB | M & T BK CORP | 5,686 | $936 | 0.1% | $80.84 | +57.8% | COM | 55261F104 |
| GOOG | ALPHABET INC | 773 | $923 | 0.1% | $37.87 | +40.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 22,880 | $850 | 0.1% | $39.68 | — | PFD AND INCM SEC | 464288687 |
| OLED | UNIVERSAL DISPLAY CORP | 6,815 | $803 | 0.1% | $104.34 | -8.1% | COM | 91347P105 |
| SPSB | SPDR SERIES TRUST | 26,250 | $792 | 0.1% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 3,218 | $726 | 0.1% | $31.12 | +47.9% | COM | 037833100 |
| AGG | ISHARES TR | 6,777 | $715 | 0.1% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $698 | 0.1% | $86.84 | +31.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 553 | $668 | 0.1% | $39.24 | +36.7% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 11,389 | $661 | 0.1% | $8.32 | +35.5% | COM | 311900104 |
| IDV | ISHARES TR | 18,799 | $613 | 0.1% | $37.08 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 8,684 | $590 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,919 | $563 | 0.1% | $37.29 | +168.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $556 | 0.1% | $96.31 | -8.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,949 | $548 | 0.1% | $56.89 | — | UNIT SER 1 | 46090E103 |
| DWX | SPDR INDEX SHS FDS | 14,283 | $541 | 0.1% | $43.04 | — | S&P INTL ETF | 78463X772 |
| IGIB | ISHARES TR | 10,000 | $531 | 0.1% | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,920 | $522 | 0.1% | $23.81 | — | BULSHS 2020 HY | 46138J601 |
| MHK | MOHAWK INDS INC | 2,853 | $500 | 0.1% | $205.53 | -35.1% | COM | 608190104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,910 | $487 | 0.1% | $26.03 | +57.1% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,570 | $469 | 0.1% | $20.47 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $427 | 0.1% | $137.08 | +47.3% | COM | 22160K105 |
| VLUE | ISHARES TR | 4,600 | $404 | 0.1% | $75.47 | — | EDGE MSCI USA VL | 46432F388 |
| ESGE | ISHARES INC | 11,306 | $377 | 0.1% | $33.35 | — | ESG MSCI EM ETF | 46434G863 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $360 | 0.1% | $264.51 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 7,448 | $355 | 0.1% | $47.32 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 4,113 | $350 | 0.1% | $54.35 | +3.8% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $347 | 0.1% | $18.74 | +21.5% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 2,055 | $337 | 0.1% | $100.25 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,000 | $326 | 0.0% | $67.36 | +30.5% | COM | 235851102 |
| HYS | PIMCO ETF TR | 3,175 | $320 | 0.0% | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 2,988 | $318 | 0.0% | $56.32 | +68.7% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 2,735 | $308 | 0.0% | $104.33 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 821 | $305 | 0.0% | $339.07 | -1.2% | COM | 097023105 |
| EEM | ISHARES TR | 6,657 | $286 | 0.0% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,350 | $284 | 0.0% | $132.20 | -3.0% | COM | 88579Y101 |
| — | REVANCE THERAPEUTICS INC | 11,312 | $281 | 0.0% | $16.94 | — | COM | 761330109 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $277 | 0.0% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 4,160 | $277 | 0.0% | $49.83 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 5,085 | $271 | 0.0% | $28.11 | +37.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,290 | $268 | 0.0% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,138 | $258 | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 1,120 | $248 | 0.0% | $129.63 | +21.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 3,223 | $244 | 0.0% | $75.71 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SERIES TRUST | 9,000 | $242 | 0.0% | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GENERAL ELECTRIC CO | 21,458 | $242 | 0.0% | $13.49 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $241 | 0.0% | $200.65 | -14.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 2,705 | $225 | 0.0% | $67.79 | +10.3% | COM | 742718109 |
| IYY | ISHARES TR | 1,480 | $215 | 0.0% | $145.27 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO INCOME STRATEGY FUND | 10,938 | $129 | 0.0% | $11.79 | — | COM | 72201H108 |