| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,305,791 | 251,639,000 | 22.97% | ||
| 2 | ISHARES TR | 927,093 | 126,650,000 | 11.56% | ||
| 3 | ISHARES TR | 980,026 | 104,441,000 | 9.53% | ||
| 4 | SPDR S&P 500 ETF TR | 463,414 | 88,804,000 | 8.11% | ||
| 5 | ISHARES TR | 1,562,468 | 82,514,000 | 7.53% | ||
| 6 | ISHARES TR | 1,076,783 | 54,324,000 | 4.96% | ||
| 7 | VANGUARD MALVERN FDS | 1,053,193 | 50,953,000 | 4.65% | ||
| 8 | VANGUARD BD INDEX FDS | 430,714 | 35,288,000 | 3.22% | ||
| 9 | ISHARES TR | 514,256 | 29,477,000 | 2.69% | ||
| 10 | SPDR DOW JONES REIT ETF | 338,584 | 29,176,000 | 2.66% | ||
| 11 | UBS AG JERSEY BRH | 1,057,503 | 28,616,000 | 2.61% | ||
| 12 | ISHARES INC | 628,176 | 25,058,000 | 2.29% | ||
| 13 | SPDR INDEX SHS FDS | 444,264 | 17,477,000 | 1.60% | ||
| 14 | ISHARES TR | 142,412 | 11,967,000 | 1.09% | ||
| 15 | ISHARES TR | 158,717 | 11,071,000 | 1.01% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 293,656 | 10,466,000 | 0.96% | ||
| 17 | ISHARES TR | 62,915 | 6,964,000 | 0.64% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 103,179 | 5,380,000 | 0.49% | ||
| 19 | ISHARES TR | 51,071 | 5,369,000 | 0.49% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 154,174 | 5,102,000 | 0.47% | ||
| 21 | ISHARES TR | 42,720 | 4,681,000 | 0.43% | ||
| 22 | VANGUARD INDEX FDS | 50,655 | 4,460,000 | 0.41% | ||
| 23 | FIRST NIAGARA FINL GP INC | 417,040 | 4,258,000 | 0.39% | ||
| 24 | ISHARES TR | 38,290 | 4,224,000 | 0.39% | ||
| 25 | PAYCHEX INC | 84,426 | 4,021,000 | 0.37% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 80,371 | 3,880,000 | 0.35% | ||
| 27 | ISHARES TR | 22,691 | 3,565,000 | 0.33% | ||
| 28 | ISHARES TR | 30,041 | 3,465,000 | 0.32% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 70,584 | 3,230,000 | 0.29% | ||
| 30 | SPDR INDEX SHS FDS | 84,600 | 3,128,000 | 0.29% | ||
| 31 | ISHARES TR | 25,287 | 3,038,000 | 0.28% | ||
| 32 | VANGUARD BD INDEX FDS | 37,555 | 3,019,000 | 0.28% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 103,273 | 2,827,000 | 0.26% | ||
| 34 | ISHARES TR | 26,480 | 2,775,000 | 0.25% | ||
| 35 | ISHARES TR | 56,041 | 2,594,000 | 0.24% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 162,756 | 2,466,000 | 0.23% | ||
| 37 | SPDR INDEX SHS FDS | 84,894 | 2,336,000 | 0.21% | ||
| 38 | VANGUARD INDEX FDS | 30,611 | 2,312,000 | 0.21% | ||
| 39 | ISHARES TR NEW YORK MUN ETF | 20,025 | 2,219,000 | 0.20% | ||
| 40 | SPDR SERIES TRUST | 71,880 | 2,194,000 | 0.20% | ||
| 41 | ISHARES TR | 15,870 | 1,978,000 | 0.18% | ||
| 42 | ISHARES TR | 16,900 | 1,962,000 | 0.18% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 40,383 | 1,929,000 | 0.18% | ||
| 44 | ALPS ETF TR | 149,038 | 1,860,000 | 0.17% | ||
| 45 | ISHARES TR | 15,647 | 1,687,000 | 0.15% | ||
| 46 | ISHARES GOLD TRUST ISHARES ETF | 156,135 | 1,683,000 | 0.15% | ||
| 47 | ISHARES TR | 18,055 | 1,679,000 | 0.15% | ||
| 48 | ISHARES TR | 17,905 | 1,630,000 | 0.15% | ||
| 49 | SPDR GOLD TR | 15,205 | 1,625,000 | 0.15% | ||
| 50 | SPDR INDEX SHS FDS | 49,800 | 1,617,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041057, filed 2015.11.13).
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.
