Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 941,836 | $99.43M | 10.9% | $105.57 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 1,267,191 | $94.61M | 10.3% | $74.66 | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 125,907 | $60.06M | 6.6% | $476.99 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,175,394 | $49.49M | 5.4% | $42.11 | $33.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 645,848 | $46.3M | 5.1% | $71.69 | $45.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 704,075 | $39.14M | 4.3% | $55.59 | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 730,443 | $36.87M | 4.0% | $50.48 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 594,857 | $35.73M | 3.9% | $60.06 | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 374,560 | $30.13M | 3.3% | $80.45 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 286,338 | $26.45M | 2.9% | $92.37 | $94.44 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 517,470 | $26.02M | 2.8% | $50.29 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 417,513 | $19.07M | 2.1% | $45.68 | $46.53 | — | BLACKSTONE SENR | 78467V608 |
| IEF | ISHARES TR | 162,258 | $18.54M | 2.0% | $114.24 | $113.29 | — | BARCLAYS 7 10 YR | 464287440 |
| IAU | ISHARES GOLD TR | 517,531 | $17.98M | 2.0% | $34.73 | $33.68 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 60,775 | $17.17M | 1.9% | $282.47 | $142.27 | — | CORE S&P MCP ETF | 464287507 |
| HYBB | ISHARES TR | 328,324 | $16.97M | 1.9% | $51.70 | $52.30 | — | BB RAT CORP BD | 46435U473 |
| IWF | ISHARES TR | 51,389 | $15.54M | 1.7% | $302.46 | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 128,117 | $14.65M | 1.6% | $114.39 | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 80,132 | $13.48M | 1.5% | $168.28 | $114.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | WORLD GOLD TR | 604,318 | $10.99M | 1.2% | $18.18 | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| CBU | COMMUNITY BK SYS INC | 143,334 | $10.68M | 1.2% | $74.48 * | $53.98 | +18.0% | COM | 203607106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 129,801 | $10.6M | 1.2% | $81.69 | $76.95 | — | S&P500 PUR VAL | 46137V258 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,874 | $10.12M | 1.1% | $66.20 | $65.95 | — | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 154,584 | $9.755M | 1.1% | $63.10 | $58.73 | — | EQUITY PREMIUM | 46641Q332 |
| SRVR | PACER FDS TR | 225,162 | $9.562M | 1.0% | $42.47 | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| TOTL | SSGA ACTIVE ETF TR | 184,505 | $8.72M | 1.0% | $47.26 | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| ESGD | ISHARES TR | 94,647 | $7.521M | 0.8% | $79.46 | $64.84 | — | ESG AW MSCI EAFE | 46435G516 |
| PKB | INVESCO EXCHANGE TRADED FD T | 139,875 | $7.513M | 0.8% | $53.71 | $49.09 | — | DYNMC BLDG CON | 46137V779 |
| MA | MASTERCARD INCORPORATED | 20,047 | $7.203M | 0.8% | $359.31 * | $90.84 | +271.9% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 106,622 | $6.5M | 0.7% | $60.96 | $60.96 | — | MSCI EMRG CHN | 46434G764 |
| KRBN | KRANESHARES TR | 119,212 | $6.073M | 0.7% | $50.94 | $40.79 | — | GLOBAL CARB STRA | 500767678 |
| JAAA | JANUS DETROIT STR TR | 116,428 | $5.866M | 0.6% | $50.38 | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 70,982 | $5.841M | 0.6% | $82.29 | $97.48 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 147,799 | $5.699M | 0.6% | $38.56 | $38.56 | — | MSCI CDA ETF | 464286509 |
| VRP | INVESCO EXCH TRADED FD TR II | 193,368 | $5.009M | 0.5% | $25.90 | $25.33 | — | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 31,333 | $4.933M | 0.5% | $157.44 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| MINT | PIMCO ETF TR | 43,123 | $4.38M | 0.5% | $101.57 | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGE | ISHARES INC | 108,162 | $4.299M | 0.5% | $39.75 | $38.07 | — | ESG AWR MSCI EM | 46434G863 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 208,950 | $4.232M | 0.5% | $20.25 | $24.15 | — | SPECTRUM PFD | 74255Y888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.605M | 0.4% | $450625.00 * | $228842.10 | +88.7% | CL A | 084670108 |
| HDV | ISHARES TR | 32,454 | $3.304M | 0.4% | $101.81 | $79.80 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3.255M | 0.4% | $162.75 | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 17,437 | $3.096M | 0.3% | $177.55 * | $91.40 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,362 | $2.812M | 0.3% | $336.28 * | $126.78 | +147.2% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 27,850 | $2.801M | 0.3% | $100.57 | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 897 | $2.596M | 0.3% | $2894.09 * | $43.47 | +230.0% | CAP STK CL C | 02079K107 |
| STOT | SSGA ACTIVE TR | 51,305 | $2.512M | 0.3% | $48.96 | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| HYXF | ISHARES TR | 48,795 | $2.512M | 0.3% | $51.48 | $52.40 | — | ESG ADVNCD HY BD | 46435G441 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $2.398M | 0.3% | $299.00 * | $163.41 | +75.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,061 | $1.929M | 0.2% | $475.01 | $278.57 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 17,563 | $1.895M | 0.2% | $107.90 | $70.69 | — | ESG AWR MSCI USA | 46435G425 |
| VUSB | VANGUARD BD INDEX FDS | 36,287 | $1.813M | 0.2% | $49.96 | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| USHY | ISHARES TR | 42,804 | $1.763M | 0.2% | $41.19 | $41.25 | — | BROAD USD HIGH | 46435U853 |
| SPIB | SPDR SER TR | 46,793 | $1.683M | 0.2% | $35.97 | $35.73 | — | PORTFOLIO INTRMD | 78464A375 |
| XLU | SELECT SECTOR SPDR TR | 23,507 | $1.663M | 0.2% | $70.74 | $60.31 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 20,901 | $1.596M | 0.2% | $76.36 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 30,155 | $1.54M | 0.2% | $51.07 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 521 | $1.509M | 0.2% | $2896.35 * | $45.67 | +213.0% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 28,177 | $1.444M | 0.2% | $51.25 | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ETF MANAGERS TR | 24,075 | $1.398M | 0.2% | $58.07 | $49.65 | — | PRIME MOBILE PAY | 26924G409 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $1.354M | 0.1% | $6.97 * | $19.95 | -61.1% | COM | 67576A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,280 | $1.334M | 0.1% | $87.30 | $90.64 | — | LONG TERM TREAS | 92206C847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,723 | $1.326M | 0.1% | $171.69 | $72.86 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 16,569 | $1.211M | 0.1% | $73.09 | $59.02 | — | EAFE SML CP ETF | 464288273 |
| GSST | GOLDMAN SACHS ETF TR | 23,750 | $1.199M | 0.1% | $50.48 | $50.65 | — | ACES ULTRA SHR | 381430230 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,217 | $1.185M | 0.1% | $51.04 | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| FAST | FASTENAL CO | 18,478 | $1.184M | 0.1% | $64.08 * | $11.24 | +137.3% | COM | 311900104 |
| TJX | TJX COS INC NEW | 15,378 | $1.168M | 0.1% | $75.95 * | $40.01 | +63.2% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,831 | $1.14M | 0.1% | $42.49 | $9.20 | +356.6% | COM | 101137107 |
| MTB | M & T BK CORP | 6,227 | $956K | 0.1% | $153.52 * | $83.97 | +59.9% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 5,411 | $926K | 0.1% | $171.13 * | $104.74 | +38.5% | COM | 478160104 |
| PFF | ISHARES TR | 22,329 | $880K | 0.1% | $39.41 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,490 | $865K | 0.1% | $49.46 | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 13,720 | $862K | 0.1% | $62.83 | $61.04 | — | MSCI EMERG MRKT | 464286533 |
| SUSB | ISHARES TR | 32,305 | $829K | 0.1% | $25.66 | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 7,234 | $825K | 0.1% | $114.04 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 26,050 | $807K | 0.1% | $30.98 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| VSGX | VANGUARD WORLD FD | 12,450 | $772K | 0.1% | $62.01 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 8,250 | $725K | 0.1% | $87.88 | $45.76 | — | ESG US STK ETF | 921910733 |
| DHR | DANAHER CORPORATION | 2,184 | $719K | 0.1% | $329.21 * | $68.14 | +296.4% | COM | 235851102 |
| JUST | GOLDMAN SACHS ETF TR | 10,441 | $713K | 0.1% | $68.29 | $44.29 | — | JUST US LRG CP | 381430396 |
| INDS | PACER FDS TR | 12,693 | $711K | 0.1% | $56.02 | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| EMNT | PIMCO ETF TR | 6,870 | $688K | 0.1% | $100.15 | $100.83 | — | ENHANCD SHORT | 72201R643 |
| SPTI | SPDR SER TR | 20,754 | $665K | 0.1% | $32.04 | $46.35 | — | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 2,537 | $662K | 0.1% | $260.94 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $657K | 0.1% | $567.36 * | $154.90 | +215.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,894 | $637K | 0.1% | $163.59 * | $97.70 | +37.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 188 | $627K | 0.1% | $3335.11 * | $158.41 | +8.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,537 | $619K | 0.1% | $136.43 * | $99.29 | +10.7% | COM | 704326107 |
| IGIB | ISHARES TR | 10,000 | $593K | 0.1% | $59.30 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 3,683 | $583K | 0.1% | $158.29 * | $86.56 | +70.8% | COM | 46625H100 |
| CRBN | ISHARES TR | 3,181 | $553K | 0.1% | $173.84 | $167.26 | — | MSCI LW CRB TG | 46434V464 |
| QQQ | INVESCO QQQ TR | 1,369 | $545K | 0.1% | $398.10 | $427.62 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,449 | $526K | 0.1% | $363.01 | $270.49 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,972 | $508K | 0.1% | $170.93 | $119.30 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,948 | $496K | 0.1% | $254.62 | $138.24 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,126 | $492K | 0.1% | $436.94 | $307.35 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 8,180 | $455K | 0.0% | $55.62 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| GRNB | VANECK ETF TRUST | 16,171 | $433K | 0.0% | $26.78 | $26.89 | — | GREEN BOND ETF | 92189F171 |
| XLF | SELECT SECTOR SPDR TR | 11,050 | $432K | 0.0% | $39.10 | $21.97 | — | FINANCIAL | 81369Y605 |
| IYY | ISHARES TR | 3,425 | $404K | 0.0% | $117.96 | $111.34 | — | DOW JONES US ETF | 464287846 |
| — | HANCOCK JOHN PREM DIVID FD | 24,123 | $403K | 0.0% | $16.71 | $15.55 | — | COM SH BEN INT | 41013T105 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,170 | $395K | 0.0% | $13.54 | $12.83 | — | COM | 33738C103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $383K | 0.0% | $73.65 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,745 | $358K | 0.0% | $75.45 | $63.17 | — | KBW BK ETF | 46138E628 |
| MLPA | GLOBAL X FDS | 10,184 | $356K | 0.0% | $34.96 | $25.83 | — | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 1,200 | $353K | 0.0% | $294.17 * | $19.48 | +41.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 831 | $345K | 0.0% | $415.16 * | $237.93 | +44.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $343K | 0.0% | $136.82 * | $74.98 | +67.2% | COM | 45866F104 |
| V | VISA INC | 1,564 | $339K | 0.0% | $216.75 * | $194.33 | +7.1% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $335K | 0.0% | $191.43 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,885 | $326K | 0.0% | $32.98 | $32.98 | — | TAXABLE MUN BD | 46138G805 |
| SCHA | SCHWAB STRATEGIC TR | 3,155 | $323K | 0.0% | $102.38 | $68.61 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,404 | $321K | 0.0% | $133.53 * | $96.43 | +10.4% | COM | 459200101 |
| XHB | SPDR SER TR | 3,572 | $306K | 0.0% | $85.67 | $70.98 | — | S&P HOMEBUILD | 78464A888 |
| SPDW | SPDR INDEX SHS FDS | 8,300 | $303K | 0.0% | $36.51 | $29.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $301K | 0.0% | $163.41 | $103.86 | +55.8% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,526 | $293K | 0.0% | $115.99 | $84.79 | — | REAL ESTATE ETF | 922908553 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,594 | $292K | 0.0% | $18.73 | $18.73 | — | COM | 41021P103 |
| SBUX | STARBUCKS CORP | 2,410 | $282K | 0.0% | $117.01 * | $71.12 | +43.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,401 | $281K | 0.0% | $52.03 * | $31.86 | +26.8% | COM | 92343V104 |
| CATH | GLOBAL X FDS | 4,649 | $274K | 0.0% | $58.94 | $58.94 | — | S&P 500 CATHOLIC | 37954Y889 |
| XBI | SPDR SER TR | 2,355 | $264K | 0.0% | $112.10 | $115.59 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,875 | $259K | 0.0% | $26.23 | $26.00 | — | SHS | 09248X100 |
| ACWV | ISHARES INC | 2,395 | $259K | 0.0% | $108.14 | $92.38 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 1,739 | $253K | 0.0% | $145.49 | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,200 | $249K | 0.0% | $47.88 | $47.88 | — | SENIOR LN FD | 33738D309 |
| RAFE | PIMCO EQUITY SER | 7,450 | $247K | 0.0% | $33.15 | $30.47 | — | RAFI ESG US | 72201T342 |
| EFA | ISHARES TR | 3,129 | $246K | 0.0% | $78.62 | $59.76 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,251 | $241K | 0.0% | $107.06 | $57.04 | — | CORE S&P TTL STK | 464287150 |
| BOTZ | GLOBAL X FDS | 6,587 | $237K | 0.0% | $35.98 | $24.53 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYH | ISHARES TR | 775 | $233K | 0.0% | $300.65 | $272.26 | — | US HLTHCARE ETF | 464287762 |
| SPMD | SPDR SER TR | 4,643 | $231K | 0.0% | $49.75 | $26.47 | — | PORTFOLIO S&P400 | 78464A847 |
| SOXX | ISHARES TR | 425 | $230K | 0.0% | $541.18 | $541.18 | — | ISHARES SEMICDTR | 464287523 |
| — | LIFE STORAGE INC | 1,501 | $230K | 0.0% | $153.23 | $153.23 | — | COM | 53223X107 |
| BX | BLACKSTONE INC | 1,762 | $228K | 0.0% | $129.40 * | $76.25 | +52.3% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 2,219 | $227K | 0.0% | $102.30 * | $86.37 | 0.0% | COM | 171340102 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $217K | 0.0% | $16.30 | $17.63 | — | COM | 761330109 |
| AMGN | AMGEN INC | 920 | $217K | 0.0% | $235.87 * | $185.15 | 0.0% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,416 | $215K | 0.0% | $62.94 | $62.94 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 8,478 | $209K | 0.0% | $24.65 * | $15.44 | -5.0% | COM | 00206R102 |
| SPSM | SPDR SER TR | 4,650 | $208K | 0.0% | $44.73 | $44.73 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,390 | $201K | 0.0% | $21.41 | $25.36 | — | BULSHS 2022 CB | 46138J882 |
| RWT | REDWOOD TR INC | 13,237 | $175K | 0.0% | $13.22 | $12.09 | — | COM | 758075402 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $173K | 0.0% | $16.09 | $14.51 | — | COM | 67066V101 |
| — | FST TR NEW OPPORT MLP & ENE | 21,000 | $115K | 0.0% | $5.48 | $5.62 | — | COM | 33739M100 |