| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,249,998 | 259,025,000 | 22.93% | ||
| 2 | ISHARES TR | 888,794 | 133,301,000 | 11.80% | ||
| 3 | ISHARES TR | 939,296 | 110,724,000 | 9.80% | ||
| 4 | SPDR S&P 500 ETF TR | 469,478 | 96,642,000 | 8.56% | ||
| 5 | ISHARES TR | 1,252,564 | 73,024,000 | 6.47% | ||
| 6 | ISHARES TR | 1,062,190 | 53,789,000 | 4.76% | ||
| 7 | VANGUARD MALVERN FDS | 1,036,720 | 50,468,000 | 4.47% | ||
| 8 | ISHARES TR | 583,352 | 37,037,000 | 3.28% | ||
| 9 | VANGUARD BD INDEX FDS | 434,682 | 35,322,000 | 3.13% | ||
| 10 | UBS AG JERSEY BRH | 945,379 | 33,192,000 | 2.94% | ||
| 11 | SPDR DOW JONES REIT ETF | 310,889 | 26,233,000 | 2.32% | ||
| 12 | ISHARES INC | 437,129 | 21,000,000 | 1.86% | ||
| 13 | SPDR INDEX SHS FDS | 406,194 | 17,003,000 | 1.51% | ||
| 14 | ISHARES TR | 145,229 | 13,392,000 | 1.19% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 315,500 | 12,510,000 | 1.11% | ||
| 16 | ISHARES TR | 150,947 | 12,307,000 | 1.09% | ||
| 17 | ISHARES TR | 62,862 | 7,044,000 | 0.62% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 158,049 | 6,461,000 | 0.57% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 105,655 | 5,466,000 | 0.48% | ||
| 20 | ISHARES TR | 51,315 | 5,405,000 | 0.48% | ||
| 21 | ISHARES TR | 46,841 | 5,095,000 | 0.45% | ||
| 22 | VANGUARD INDEX FDS | 50,660 | 4,804,000 | 0.43% | ||
| 23 | ISHARES TR | 38,365 | 4,231,000 | 0.37% | ||
| 24 | PAYCHEX INC | 84,412 | 3,957,000 | 0.35% | ||
| 25 | FIRST NIAGARA FINL GP INC | 417,040 | 3,937,000 | 0.35% | ||
| 26 | ISHARES TR | 22,761 | 3,858,000 | 0.34% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 78,680 | 3,847,000 | 0.34% | ||
| 28 | ISHARES TR | 29,716 | 3,832,000 | 0.34% | ||
| 29 | SPDR INDEX SHS FDS | 83,758 | 3,772,000 | 0.33% | ||
| 30 | ISHARES TR | 25,287 | 3,313,000 | 0.29% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 103,141 | 3,143,000 | 0.28% | ||
| 32 | ISHARES TR | 59,606 | 3,119,000 | 0.28% | ||
| 33 | ISHARES TR | 26,230 | 3,089,000 | 0.27% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 60,143 | 2,966,000 | 0.26% | ||
| 35 | POWERSHARES DB CMDTY IDX TRA | 164,485 | 2,961,000 | 0.26% | ||
| 36 | SPDR INDEX SHS FDS | 85,904 | 2,622,000 | 0.23% | ||
| 37 | VANGUARD INDEX FDS | 30,986 | 2,314,000 | 0.20% | ||
| 38 | SPDR SERIES TRUST | 71,880 | 2,200,000 | 0.19% | ||
| 39 | SPDR INDEX SHS FDS | 49,800 | 2,094,000 | 0.19% | ||
| 40 | ALPS ETF TR | 132,311 | 2,059,000 | 0.18% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 39,344 | 2,007,000 | 0.18% | ||
| 42 | ISHARES TR | 15,870 | 1,951,000 | 0.17% | ||
| 43 | ISHARES TR | 18,055 | 1,788,000 | 0.16% | ||
| 44 | ISHARES TR | 15,647 | 1,782,000 | 0.16% | ||
| 45 | ISHARES GOLD TRUST ISHARES ETF | 156,135 | 1,771,000 | 0.16% | ||
| 46 | VANGUARD INDEX FDS | 13,746 | 1,752,000 | 0.16% | ||
| 47 | SPDR GOLD TR | 15,205 | 1,709,000 | 0.15% | ||
| 48 | ISHARES TR | 14,300 | 1,655,000 | 0.15% | ||
| 49 | ISHARES TR | 17,905 | 1,608,000 | 0.14% | ||
| 50 | VANGUARD BD INDEX FDS | 19,875 | 1,594,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032059, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
