CIK: 0001093276 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,005,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,078,320 | $108,842 | 10.8% | $100.24 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 1,436,582 | $107,312 | 10.7% | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 1,406,778 | $55,614 | 5.5% | $33.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 125,772 | $54,185 | 5.4% | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 777,555 | $50,465 | 5.0% | $45.49 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 740,579 | $46,140 | 4.6% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 841,038 | $42,640 | 4.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS | 356,776 | $33,632 | 3.3% | $94.44 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 423,617 | $31,366 | 3.1% | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 575,284 | $29,402 | 2.9% | $50.84 | — | PORTFOLIO S&P500 | 78464A854 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 563,593 | $28,438 | 2.8% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| IEF | ISHARES TR | 216,725 | $24,906 | 2.5% | $113.29 | — | BARCLAYS 7 10 YR | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 518,382 | $23,824 | 2.4% | $46.53 | — | BLACKSTONE SENR | 78467V608 |
| IAU | ISHARES GOLD TR | 663,784 | $22,252 | 2.2% | $33.68 | — | ISHARES NEW | 464285204 |
| HYBB | ISHARES TR | 407,706 | $21,307 | 2.1% | $52.30 | — | BB RAT CORP BD | 46435U473 |
| IJH | ISHARES TR | 65,514 | $17,379 | 1.7% | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 61,996 | $17,203 | 1.7% | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 99,521 | $15,801 | 1.6% | $114.05 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 138,992 | $15,264 | 1.5% | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200,050 | $13,476 | 1.3% | $65.95 | — | INTER TERM TREAS | 92206C706 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,089 | $11,512 | 1.1% | $76.95 | — | S&P500 PUR VAL | 46137V258 |
| — | ETF MANAGERS TR | 157,557 | $10,768 | 1.1% | $49.65 | — | PRIME MOBILE PAY | 26924G409 |
| SRVR | PACER FDS TR | 267,684 | $10,442 | 1.0% | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| TOTL | SSGA ACTIVE ETF TR | 214,312 | $10,335 | 1.0% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| — | WORLD GOLD TR | 577,646 | $10,086 | 1.0% | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| CBU | COMMUNITY BK SYS INC | 143,324 | $9,806 | 1.0% | $53.98 | +15.4% | COM | 203607106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 152,111 | $9,103 | 0.9% | $58.66 | — | EQUITY PREMIUM | 46641Q332 |
| XHB | SPDR SER TR | 120,658 | $8,775 | 0.9% | $70.98 | — | S&P HOMEBUILD | 78464A888 |
| PKB | INVESCO EXCHANGE TRADED FD T | 170,027 | $8,153 | 0.8% | $49.09 | — | DYNMC BLDG CON | 46137V779 |
| TIP | ISHARES TR | 61,042 | $7,794 | 0.8% | $124.59 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 95,250 | $7,173 | 0.7% | $97.48 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 20,143 | $7,003 | 0.7% | $90.84 | +290.5% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 88,511 | $6,938 | 0.7% | $63.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IVE | ISHARES TR | 45,783 | $6,803 | 0.7% | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 284,730 | $5,896 | 0.6% | $24.15 | — | SPECTRUM PFD | 74255Y888 |
| GDX | VANECK ETF TRUST | 189,285 | $5,789 | 0.6% | $34.65 | — | GOLD MINERS ETF | 92189F106 |
| VRP | INVESCO EXCH TRADED FD TR II | 192,974 | $5,058 | 0.5% | $25.33 | — | VAR RATE PFD | 46138G870 |
| KRBN | KRANESHARES TR | 116,827 | $4,763 | 0.5% | $40.59 | — | GLOBAL CARBON | 500767678 |
| MINT | PIMCO ETF TR | 42,691 | $4,351 | 0.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGE | ISHARES INC | 101,756 | $4,217 | 0.4% | $37.96 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 43,813 | $4,186 | 0.4% | $79.80 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,291 | 0.3% | $228842.10 | +84.7% | CL A | 084670108 |
| STOT | SSGA ACTIVE TR | 65,955 | $3,263 | 0.3% | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| HYXF | ISHARES TR | 60,371 | $3,153 | 0.3% | $52.40 | — | ESG ADVNCD HY BD | 46435G441 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $2,996 | 0.3% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 65,340 | $2,712 | 0.3% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 17,737 | $2,510 | 0.2% | $91.40 | +57.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 907 | $2,417 | 0.2% | $43.47 | +214.8% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 22,850 | $2,327 | 0.2% | $102.11 | — | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 8,105 | $2,285 | 0.2% | $120.86 | +132.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,120 | $2,216 | 0.2% | $163.41 | +71.9% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 33,805 | $2,192 | 0.2% | $60.31 | — | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,917 | $2,190 | 0.2% | $90.64 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 59,569 | $2,172 | 0.2% | $35.73 | — | PORTFOLIO INTRMD | 78464A375 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $1,943 | 0.2% | $19.95 | -43.7% | COM | 67576A100 |
| EFAV | ISHARES TR | 25,340 | $1,915 | 0.2% | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VUSB | VANGUARD BD INDEX FDS | 36,327 | $1,821 | 0.2% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| JAAA | JANUS DETROIT STR TR | 36,025 | $1,820 | 0.2% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 4,081 | $1,751 | 0.2% | $278.57 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 16,900 | $1,664 | 0.2% | $69.23 | — | ESG AWR MSCI USA | 46435G425 |
| SCZ | ISHARES TR | 21,998 | $1,645 | 0.2% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 521 | $1,393 | 0.1% | $45.67 | +195.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 25,005 | $1,277 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 29,206 | $1,267 | 0.1% | $9.20 | +380.7% | COM | 101137107 |
| SMMU | PIMCO ETF TR | 23,677 | $1,215 | 0.1% | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,661 | $1,177 | 0.1% | $72.86 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,232 | $1,173 | 0.1% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| GSST | GOLDMAN SACHS ETF TR | 21,500 | $1,089 | 0.1% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| TJX | TJX COS INC NEW | 15,628 | $1,031 | 0.1% | $40.01 | +63.6% | COM | 872540109 |
| MTB | M & T BK CORP | 6,555 | $979 | 0.1% | $83.97 | +43.2% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,401 | $970 | 0.1% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 18,778 | $969 | 0.1% | $11.24 | +117.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 5,396 | $872 | 0.1% | $104.74 | +43.4% | COM | 478160104 |
| PFF | ISHARES TR | 22,329 | $867 | 0.1% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 7,234 | $831 | 0.1% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 26,050 | $814 | 0.1% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 12,960 | $812 | 0.1% | $60.94 | — | MSCI EMERG MRKT | 464286533 |
| VSGX | VANGUARD WORLD FD | 12,450 | $769 | 0.1% | $41.12 | — | ESG INTL STK ETF | 921910725 |
| EMNT | PIMCO ETF TR | 6,885 | $693 | 0.1% | $100.83 | — | ENHANCD SHORT | 72201R643 |
| MGK | VANGUARD WORLD FD | 2,887 | $678 | 0.1% | $189.45 | — | MEGA GRWTH IND | 921910816 |
| SPTI | SPDR SER TR | 20,660 | $668 | 0.1% | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| DHR | DANAHER CORPORATION | 2,184 | $665 | 0.1% | $68.14 | +291.6% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 8,250 | $660 | 0.1% | $45.76 | — | ESG US STK ETF | 921910733 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,320 | $658 | 0.1% | $63.17 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 193 | $634 | 0.1% | $158.41 | +8.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,708 | $607 | 0.1% | $86.56 | +62.1% | COM | 46625H100 |
| IGIB | ISHARES TR | 10,000 | $601 | 0.1% | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| JUST | GOLDMAN SACHS ETF TR | 9,413 | $588 | 0.1% | $41.67 | — | JUST US LRG CP | 381430396 |
| PG | PROCTER AND GAMBLE CO | 3,994 | $558 | 0.1% | $97.70 | +30.3% | COM | 742718109 |
| INDS | PACER FDS TR | 12,693 | $557 | 0.1% | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $520 | 0.1% | $154.90 | +170.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 4,535 | $510 | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,401 | $502 | 0.0% | $427.62 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,822 | $463 | 0.0% | $116.56 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $460 | 0.0% | $264.51 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 8,080 | $448 | 0.0% | $57.34 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 1,126 | $444 | 0.0% | $307.35 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 11,795 | $443 | 0.0% | $21.97 | — | FINANCIAL | 81369Y605 |
| CRBN | ISHARES TR | 2,648 | $435 | 0.0% | $165.93 | — | MSCI LW CRB TG | 46434V464 |
| BOTZ | GLOBAL X FDS | 11,814 | $432 | 0.0% | $24.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLPA | GLOBAL X FDS | 11,679 | $412 | 0.0% | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| GRNB | VANECK ETF TRUST | 15,076 | $410 | 0.0% | $26.89 | — | GREEN BOND ETF | 92189F171 |
| VO | VANGUARD INDEX FDS | 1,713 | $406 | 0.0% | $122.27 | — | MID CAP ETF | 922908629 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $371 | 0.0% | $17.63 | — | COM | 761330109 |
| IYY | ISHARES TR | 3,415 | $368 | 0.0% | $111.34 | — | DOW JONES US ETF | 464287846 |
| — | HANCOCK JOHN PREM DIVID FD | 21,714 | $361 | 0.0% | $15.43 | — | COM SH BEN INT | 41013T105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $357 | 0.0% | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,404 | $334 | 0.0% | $96.43 | +16.3% | COM | 459200101 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,670 | $327 | 0.0% | $12.73 | — | COM | 33738C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $319 | 0.0% | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| SCHA | SCHWAB STRATEGIC TR | 3,186 | $319 | 0.0% | $68.61 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $309 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| V | VISA INC | 1,356 | $302 | 0.0% | $192.21 | +18.1% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 11,455 | $298 | 0.0% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| XBI | SPDR SER TR | 2,355 | $296 | 0.0% | $115.59 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 8,086 | $293 | 0.0% | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $288 | 0.0% | $74.98 | +49.4% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,161 | $279 | 0.0% | $31.46 | +34.5% | COM | 92343V104 |
| BX | BLACKSTONE INC | 2,359 | $274 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 831 | $273 | 0.0% | $237.93 | +23.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,385 | $263 | 0.0% | $70.79 | +49.3% | COM | 855244109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,875 | $254 | 0.0% | $26.00 | — | SHS | 09248X100 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $253 | 0.0% | $84.25 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,200 | $249 | 0.0% | $19.48 | +6.4% | COM | 67066G104 |
| EFA | ISHARES TR | 3,129 | $244 | 0.0% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| ACWV | ISHARES INC | 2,350 | $241 | 0.0% | $92.08 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 1,739 | $229 | 0.0% | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| RAFE | PIMCO EQUITY SER | 7,450 | $227 | 0.0% | $30.47 | — | RAFI ESG US | 72201T342 |
| ITOT | ISHARES TR | 2,251 | $221 | 0.0% | $57.04 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 8,159 | $220 | 0.0% | $15.47 | +3.9% | COM | 00206R102 |
| IYH | ISHARES TR | 775 | $214 | 0.0% | $272.26 | — | US HLTHCARE ETF | 464287762 |
| SPMD | SPDR SER TR | 4,591 | $212 | 0.0% | $26.20 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 3,980 | $212 | 0.0% | $46.81 | +6.4% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,550 | $206 | 0.0% | $25.36 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,715 | $205 | 0.0% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,295 | $201 | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO INCOME STRATEGY FD II | 17,383 | $176 | 0.0% | $9.99 | — | COM | 72201J104 |
| RWT | REDWOOD TR INC | 13,237 | $171 | 0.0% | $12.09 | — | COM | 758075402 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $168 | 0.0% | $14.51 | — | COM | 67066V101 |
| — | FST TR NEW OPPORT MLP & ENE | 21,000 | $119 | 0.0% | $5.62 | — | COM | 33739M100 |