Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 960,239 | $57.9M | 8.4% | $60.30 | $47.07 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 906,897 | $55.74M | 8.1% | $61.46 | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 648,042 | $47.04M | 6.8% | $72.59 | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 580,175 | $37.91M | 5.5% | $65.34 | $64.78 | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 1,091,398 | $34.12M | 5.0% | $31.27 | $31.01 | — | PRTFLO S&P500 VL | 78464A508 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 382,268 | $28.4M | 4.1% | $74.30 | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| SPYG | SPDR SERIES TRUST | 715,274 | $27.83M | 4.0% | $38.91 | $37.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 92,285 | $26.26M | 3.8% | $284.56 | $210.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 121,874 | $23.38M | 3.4% | $191.85 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 424,897 | $22.04M | 3.2% | $51.87 | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 343,905 | $20.21M | 2.9% | $58.77 | $57.79 | — | MIN VOL EMRG MKT | 464286533 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 360,637 | $20M | 2.9% | $55.46 | $51.54 | — | DIV RTN INT EQ | 46641Q209 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 383,132 | $19.28M | 2.8% | $50.32 | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 103,105 | $16.07M | 2.3% | $155.82 | $104.82 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 342,623 | $15.81M | 2.3% | $46.15 | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| IWD | ISHARES TR | 119,669 | $14.97M | 2.2% | $125.10 | $98.92 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 159,976 | $14.65M | 2.1% | $91.56 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| FLRN | SPDR SERIES TRUST | 455,603 | $14M | 2.0% | $30.72 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES GOLD TRUST | 1,023,396 | $13.15M | 1.9% | $12.85 | $9.90 | — | ISHARES | 464285105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 298,378 | $11.91M | 1.7% | $39.91 | $40.56 | — | NASD TECH DIV | 33738R118 |
| BSV | VANGUARD BD INDEX FD INC | 141,140 | $11.32M | 1.6% | $80.20 | $80.24 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 141,223 | $11M | 1.6% | $77.91 | $90.97 | — | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 308,130 | $10.2M | 1.5% | $33.11 | $49.45 | — | KBW BK ETF | 46138E628 |
| TOTL | SSGA ACTIVE ETF TR | 206,622 | $10.01M | 1.5% | $48.47 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY BK SYS INC | 155,896 | $9.318M | 1.4% | $59.77 * | $51.28 | -2.0% | COM | 203607106 |
| STIP | ISHARES TR | 78,896 | $7.89M | 1.1% | $100.01 | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 117,149 | $7.401M | 1.1% | $63.18 | $63.18 | — | ESG MSCI EAFE | 46435G516 |
| SMMV | ISHARES TR | 211,612 | $6.937M | 1.0% | $32.78 | $32.98 | — | EDGE MSCI MINM | 46435G433 |
| MA | MASTERCARD INC | 28,125 | $6.622M | 1.0% | $235.45 * | $90.84 | +128.1% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 174,622 | $5.948M | 0.9% | $34.06 | $34.02 | — | ESG MSCI EM ETF | 46434G863 |
| VRP | INVESCO EXCHNG TRADED FD TR | 226,278 | $5.606M | 0.8% | $24.77 | $25.16 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 41,827 | $4.939M | 0.7% | $118.08 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 25,063 | $4.618M | 0.7% | $184.26 | $135.19 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 47,155 | $4.416M | 0.6% | $93.65 | $70.21 | — | CORE HIGH DV ETF | 46429B663 |
| STOT | SSGA ACTIVE TR | 67,335 | $3.325M | 0.5% | $49.38 | $49.38 | — | SPDR DBLELN SHRT | 78470P200 |
| SPTI | SPDR SERIES TRUST | 53,873 | $3.254M | 0.5% | $60.40 | $60.40 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,168 | $2.737M | 0.4% | $21.03 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.711M | 0.4% | $301222.22 | $228842.10 | +32.3% | CL A | 084670108 |
| — | WISDOMTREE TR | 102,497 | $2.571M | 0.4% | $25.08 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,882 | $2.57M | 0.4% | $40.87 | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,313 | $2.47M | 0.4% | $21.24 | $25.84 | — | BULSHS 2022 CB | 46138J882 |
| SPIB | SPDR SERIES TRUST | 59,746 | $2.071M | 0.3% | $34.66 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FLOT | ISHARES TR | 39,046 | $1.988M | 0.3% | $50.91 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,679 | $1.955M | 0.3% | $21.09 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,952 | $1.91M | 0.3% | $42.49 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 17,200 | $1.539M | 0.2% | $89.48 | $89.48 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,522 | $1.523M | 0.2% | $23.98 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| SCZ | ISHARES TR | 24,060 | $1.382M | 0.2% | $57.44 | $57.61 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 52,109 | $1.34M | 0.2% | $25.72 | $25.72 | — | SBI INT-FINL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $1.22M | 0.2% | $38.38 | $9.20 | +315.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,075 | $1.22M | 0.2% | $200.82 | $143.28 | +40.9% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 10,712 | $1.174M | 0.2% | $109.60 | $69.31 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 20,304 | $1.08M | 0.2% | $53.19 * | $39.88 | +14.0% | COM | 872540109 |
| ESGU | ISHARES TR | 16,312 | $1.014M | 0.1% | $62.16 | $62.16 | — | ESG MSCI USA ETF | 46435G425 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $1.009M | 0.1% | $152.88 * | $104.34 | +12.7% | COM | 91347P105 |
| GOOG | ALPHABET INC | 773 | $907K | 0.1% | $1173.35 * | $37.87 | +47.1% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 5,694 | $894K | 0.1% | $157.01 * | $80.84 | +63.1% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 3,084 | $871K | 0.1% | $282.43 | $282.43 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SERIES TRUST | 26,050 | $796K | 0.1% | $30.56 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 6,991 | $763K | 0.1% | $109.14 | $110.72 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 20,380 | $745K | 0.1% | $36.56 | $39.68 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 11,389 | $732K | 0.1% | $64.27 * | $8.32 | +51.8% | COM | 311900104 |
| AAPL | APPLE INC | 3,708 | $704K | 0.1% | $189.86 * | $32.35 | +25.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $680K | 0.1% | $139.77 * | $86.84 | +27.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 553 | $651K | 0.1% | $1177.22 * | $39.24 | +42.8% | CAP STK CL A | 02079K305 |
| — | GLOBAL X FDS | 71,247 | $632K | 0.1% | $8.87 | $11.35 | — | GLBL X MLP ETF | 37950E473 |
| TIP | ISHARES TR | 5,572 | $630K | 0.1% | $113.07 | $113.21 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 62,486 | $627K | 0.1% | $10.03 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $583K | 0.1% | $3.97 | $30.36 | -86.8% | COM | 67576A100 |
| MSFT | MICROSOFT CORP | 4,862 | $573K | 0.1% | $117.85 * | $37.29 | +174.3% | COM | 594918104 |
| IGIB | ISHARES TR | 10,000 | $551K | 0.1% | $55.10 | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES TR | 7,299 | $473K | 0.1% | $64.80 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 5,364 | $466K | 0.1% | $86.88 | $84.37 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 3,699 | $451K | 0.1% | $121.92 | $108.91 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $436K | 0.1% | $242.22 * | $137.08 | +44.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,897 | $409K | 0.1% | $141.18 * | $96.31 | -1.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,000 | $396K | 0.1% | $132.00 * | $67.36 | +47.6% | COM | 235851102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,810 | $377K | 0.1% | $42.79 * | $26.03 | +57.3% | COM | 808513105 |
| VLUE | ISHARES TR | 4,600 | $367K | 0.1% | $79.78 | $75.47 | — | EDGE MSCI USA VL | 46432F388 |
| ITOT | ISHARES TR | 5,675 | $365K | 0.1% | $64.32 | $53.70 | — | CORE S&P TTL STK | 464287150 |
| MHK | MOHAWK INDS INC | 2,853 | $360K | 0.1% | $126.18 * | $205.53 | -36.7% | COM | 608190104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $353K | 0.1% | $259.37 | $264.51 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 4,680 | $346K | 0.1% | $73.93 | $73.93 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 8,931 | $319K | 0.0% | $35.72 | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 6,798 | $315K | 0.0% | $46.34 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 1,748 | $314K | 0.0% | $179.63 | $56.89 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 821 | $313K | 0.0% | $381.24 | $339.07 | +10.7% | COM | 097023105 |
| HYS | PIMCO ETF TR | 3,100 | $311K | 0.0% | $100.32 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 7,100 | $305K | 0.0% | $42.96 | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 4,985 | $295K | 0.0% | $59.18 * | $28.11 | +38.6% | COM | 92343V104 |
| — | PIMCO HIGH INCOME FD | 32,311 | $291K | 0.0% | $9.01 | $9.01 | — | COM SHS | 722014107 |
| XOM | EXXON MOBIL CORP | 3,512 | $284K | 0.0% | $80.87 * | $54.35 | +2.0% | COM | 30231G102 |
| MMM | 3M CO | 1,350 | $281K | 0.0% | $208.15 * | $132.20 | -0.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,440 | $271K | 0.0% | $111.07 * | $106.65 | +1.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,535 | $264K | 0.0% | $104.14 * | $67.79 | +21.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,630 | $262K | 0.0% | $160.74 | $100.25 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,120 | $248K | 0.0% | $221.43 * | $129.63 | +19.3% | COM | 031162100 |
| SJNK | SPDR SERIES TRUST | 9,000 | $242K | 0.0% | $26.89 | $29.14 | — | BLOOMBERG SRT TR | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $240K | 0.0% | $109.09 * | $56.32 | +70.2% | COM | 025816109 |
| IYY | ISHARES TR | 1,555 | $220K | 0.0% | $141.48 | $145.09 | — | DOW JONES US ETF | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $204K | 0.0% | $191.73 * | $200.65 | -18.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 18,994 | $190K | 0.0% | $10.00 | $13.49 | — | COM | 369604103 |
| — | WORLD GOLD TR | 13,575 | $175K | 0.0% | $12.89 | $12.89 | — | SPDR GLD MINIS | 98149E204 |
| — | REVANCE THERAPEUTICS INC | 10,004 | $158K | 0.0% | $15.79 | $16.94 | — | COM | 761330109 |