Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 969,571 | $60.84M | 8.7% | $62.74 | $47.07 | — | MIN VOL USA ETF | 46429B697 |
| IEFA | ISHARES TR | 918,792 | $56.94M | 8.1% | $61.97 | $57.17 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 655,804 | $47.94M | 6.8% | $73.10 | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 586,892 | $38.91M | 5.5% | $66.30 | $64.80 | — | INTER TERM TREAS | 92206C706 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 383,620 | $29.04M | 4.1% | $75.71 | $59.26 | — | JPMORGAN DIVER | 46641Q407 |
| SPYV | SPDR SERIES TRUST | 898,373 | $28.78M | 4.1% | $32.03 | $31.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 714,693 | $28.59M | 4.1% | $40.01 | $37.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 92,485 | $27.26M | 3.9% | $294.75 | $210.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 122,955 | $24.09M | 3.4% | $195.96 | $140.79 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 441,126 | $22.78M | 3.2% | $51.63 | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 350,743 | $20.5M | 2.9% | $58.44 | $57.80 | — | MIN VOL EMRG MKT | 464286533 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 392,208 | $19.76M | 2.8% | $50.38 | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 344,643 | $15.95M | 2.3% | $46.27 | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| IWF | ISHARES TR | 96,246 | $15.52M | 2.2% | $161.20 | $104.82 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SERIES TRUST | 168,182 | $15.4M | 2.2% | $91.57 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| IWD | ISHARES TR | 116,456 | $14.95M | 2.1% | $128.40 | $98.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 1,030,850 | $14.18M | 2.0% | $13.76 | $9.90 | — | ISHARES | 464285105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 255,785 | $13.98M | 2.0% | $54.67 | $51.54 | — | DIV RTN INT EQ | 46641Q209 |
| IJR | ISHARES TR | 164,226 | $12.93M | 1.8% | $78.70 | $89.25 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 146,248 | $11.81M | 1.7% | $80.73 | $80.26 | — | SHORT TRM BOND | 921937827 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 227,436 | $11.75M | 1.7% | $51.65 | $49.45 | — | KBW BK ETF | 46138E628 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 282,489 | $11.42M | 1.6% | $40.44 | $40.56 | — | NASD TECH DIV | 33738R118 |
| FLRN | SPDR SERIES TRUST | 345,141 | $11.07M | 1.6% | $32.07 | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| CBU | COMMUNITY BK SYS INC | 158,049 | $10.41M | 1.5% | $65.84 * | $51.29 | +2.3% | COM | 203607106 |
| TOTL | SSGA ACTIVE ETF TR | 205,239 | $10.08M | 1.4% | $49.09 | $49.50 | — | SPDR TR TACTIC | 78467V848 |
| STIP | ISHARES TR | 79,613 | $8.013M | 1.1% | $100.65 | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 119,829 | $7.706M | 1.1% | $64.31 | $63.20 | — | ESG MSCI EAFE | 46435G516 |
| MA | MASTERCARD INC | 27,705 | $7.329M | 1.0% | $264.54 * | $90.84 | +165.7% | CL A | 57636Q104 |
| SMMV | ISHARES TR | 216,202 | $7.283M | 1.0% | $33.69 | $32.99 | — | EDGE MSCI MINM | 46435G433 |
| ESGE | ISHARES INC | 171,727 | $5.839M | 0.8% | $34.00 | $34.02 | — | ESG MSCI EM ETF | 46434G863 |
| VRP | INVESCO EXCHNG TRADED FD TR | 228,125 | $5.721M | 0.8% | $25.08 | $25.16 | — | VAR RATE PFD | 46138G870 |
| BOTZ | GLOBAL X FDS | 260,960 | $5.502M | 0.8% | $21.08 | $21.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 41,238 | $4.976M | 0.7% | $120.67 | $97.70 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 23,872 | $4.5M | 0.6% | $188.51 | $135.19 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 47,103 | $4.451M | 0.6% | $94.50 | $70.21 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,019 | $3.254M | 0.5% | $41.71 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| SPTI | SPDR SERIES TRUST | 48,220 | $2.98M | 0.4% | $61.80 | $60.40 | — | BLMBRG BRC INTRM | 78464A672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.865M | 0.4% | $318333.33 * | $228842.10 | +35.9% | CL A | 084670108 |
| — | WISDOMTREE TR | 101,912 | $2.555M | 0.4% | $25.07 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,829 | $2.397M | 0.3% | $21.43 | $25.84 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,730 | $2.332M | 0.3% | $21.25 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| STOT | SSGA ACTIVE TR | 42,580 | $2.116M | 0.3% | $49.69 | $49.38 | — | SPDR DBLELN SHRT | 78470P200 |
| SPIB | SPDR SERIES TRUST | 58,773 | $2.067M | 0.3% | $35.17 | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGU | ISHARES TR | 31,198 | $2.013M | 0.3% | $64.52 | $63.29 | — | ESG MSCI USA ETF | 46435G425 |
| FLOT | ISHARES TR | 38,966 | $1.985M | 0.3% | $50.94 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,326 | $1.937M | 0.3% | $21.21 | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,137 | $1.92M | 0.3% | $42.54 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,923 | $1.582M | 0.2% | $24.00 | $23.92 | — | BULSHS 2020 HY | 46138J601 |
| ACWV | ISHARES INC | 16,600 | $1.529M | 0.2% | $92.11 | $89.48 | — | MIN VOL GBL ETF | 464286525 |
| SCZ | ISHARES TR | 24,411 | $1.401M | 0.2% | $57.39 | $57.61 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 49,944 | $1.378M | 0.2% | $27.59 | $25.72 | — | SBI INT-FINL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 31,786 | $1.366M | 0.2% | $42.97 * | $9.20 | +318.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,166 | $1.314M | 0.2% | $213.10 * | $144.22 | +43.5% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 10,865 | $1.251M | 0.2% | $115.14 | $69.96 | — | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $1.241M | 0.2% | $188.03 * | $104.34 | +51.6% | COM | 91347P105 |
| AGG | ISHARES TR | 10,769 | $1.199M | 0.2% | $111.34 | $110.94 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 19,304 | $1.021M | 0.1% | $52.89 * | $39.88 | +22.0% | COM | 872540109 |
| AAPL | APPLE INC | 4,949 | $980K | 0.1% | $198.02 * | $35.93 | +29.8% | COM | 037833100 |
| MTB | M & T BK CORP | 5,698 | $969K | 0.1% | $170.06 * | $80.84 | +65.6% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 3,224 | $945K | 0.1% | $293.11 | $282.89 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 783 | $846K | 0.1% | $1080.46 * | $38.11 | +50.2% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 26,050 | $802K | 0.1% | $30.79 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 5,729 | $767K | 0.1% | $133.88 * | $49.74 | +140.3% | COM | 594918104 |
| PFF | ISHARES TR | 20,380 | $751K | 0.1% | $36.85 | $39.68 | — | PFD AND INCM SEC | 464288687 |
| FAST | FASTENAL CO | 22,778 | $742K | 0.1% | $32.58 * | $11.13 | +25.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 4,955 | $690K | 0.1% | $139.25 * | $87.35 | +31.4% | COM | 478160104 |
| — | GLOBAL X FDS | 74,507 | $657K | 0.1% | $8.82 | $11.24 | — | GLBL X MLP ETF | 37950E473 |
| OCUL | OCULAR THERAPEUTIX INC | 146,946 | $647K | 0.1% | $4.40 * | $30.36 | -87.8% | COM | 67576A100 |
| TIP | ISHARES TR | 5,572 | $644K | 0.1% | $115.58 | $113.21 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 62,183 | $613K | 0.1% | $9.86 | $11.00 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 563 | $610K | 0.1% | $1083.48 * | $39.56 | +45.2% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 10,000 | $570K | 0.1% | $57.00 | $81.86 | — | INTRM TR CRP ETF | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,413 | $536K | 0.1% | $21.09 | $21.09 | — | BULSHS 2019 CB | 46138J304 |
| GRNB | VANECK VECTORS ETF TR | 19,559 | $524K | 0.1% | $26.79 | $26.79 | — | GREEN BD ETF | 92189F171 |
| — | WORLD GOLD TR | 35,801 | $504K | 0.1% | $14.08 | $13.63 | — | SPDR GLD MINIS | 98149E204 |
| VNQ | VANGUARD INDEX FDS | 5,684 | $497K | 0.1% | $87.44 | $84.54 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 3,474 | $463K | 0.1% | $133.28 | $108.91 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 3,050 | $436K | 0.1% | $142.95 * | $68.14 | +68.7% | COM | 235851102 |
| — | PLX PHARMA INC | 58,584 | $422K | 0.1% | $7.20 | $7.20 | — | COM | 72942A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,047 | $420K | 0.1% | $137.84 * | $96.43 | +2.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,559 | $412K | 0.1% | $264.27 * | $137.08 | +65.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 5,625 | $375K | 0.1% | $66.67 | $53.70 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 5,699 | $375K | 0.1% | $65.80 | $58.82 | — | MSCI EAFE ETF | 464287465 |
| VLUE | ISHARES TR | 4,600 | $373K | 0.1% | $81.09 | $75.47 | — | EDGE MSCI USA VL | 46432F388 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,361 | $362K | 0.1% | $265.98 | $264.51 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 14,241 | $361K | 0.1% | $25.35 | $25.35 | — | ESG 1 5 YR USD | 46435G243 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,810 | $354K | 0.1% | $40.18 | $26.03 | +52.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,139 | $351K | 0.1% | $57.18 * | $30.35 | +31.9% | COM | 92343V104 |
| MHK | MOHAWK INDS INC | 2,317 | $342K | 0.0% | $147.60 * | $205.53 | -32.6% | COM | 608190104 |
| SPEM | SPDR INDEX SHS FDS | 9,278 | $332K | 0.0% | $35.78 | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 2,370 | $331K | 0.0% | $139.66 * | $106.65 | +20.0% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 6,798 | $318K | 0.0% | $46.78 | $47.32 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 4,112 | $315K | 0.0% | $76.61 * | $54.72 | +4.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,676 | $313K | 0.0% | $186.75 | $56.89 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 3,100 | $311K | 0.0% | $100.32 | $96.93 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $300K | 0.0% | $109.81 * | $69.43 | +30.4% | COM | 742718109 |
| BA | BOEING CO | 771 | $281K | 0.0% | $364.46 | $339.07 | +5.4% | COM | 097023105 |
| MMM | 3M CO | 1,617 | $280K | 0.0% | $173.16 * | $130.29 | -7.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 6,100 | $262K | 0.0% | $42.95 | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,485 | $248K | 0.0% | $167.00 | $100.25 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC. | 1,120 | $248K | 0.0% | $221.43 * | $129.63 | +12.8% | COM | 031162100 |
| SJNK | SPDR SER TR CAP S/T H | 9,000 | $242K | 0.0% | $26.89 | $29.14 | — | ETF | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,033 | $240K | 0.0% | $23.92 | $23.92 | — | BULSHS 2019 HY | 46138J403 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $218K | 0.0% | $204.89 * | $200.65 | -15.7% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $215K | 0.0% | $85.76 * | $74.98 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $210K | 0.0% | $111.76 * | $92.02 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 18,998 | $199K | 0.0% | $10.47 | $13.49 | — | COM | 369604103 |
| — | PIMCO HIGH INCOME FD | 21,056 | $167K | 0.0% | $7.93 | $9.01 | — | COM SHS | 722014107 |
| — | REVANCE THERAPEUTICS INC | 10,004 | $130K | 0.0% | $12.99 | $16.94 | — | COM | 761330109 |