| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,391,362 | 287,525,000 | 25.47% | ||
| 2 | ISHARES TR | 1,038,809 | 149,786,000 | 13.27% | ||
| 3 | ISHARES TR | 1,097,690 | 123,567,000 | 10.94% | ||
| 4 | ISHARES TR | 2,146,013 | 114,039,000 | 10.10% | ||
| 5 | SPDR S&P 500 ETF TR | 445,194 | 91,496,000 | 8.10% | ||
| 6 | ISHARES TR | 1,024,880 | 51,674,000 | 4.58% | ||
| 7 | ISHARES INC | 813,295 | 33,849,000 | 3.00% | ||
| 8 | VANGUARD BD INDEX FDS | 406,633 | 33,671,000 | 2.98% | ||
| 9 | SPDR DOW JONES REIT ETF | 337,324 | 32,096,000 | 2.84% | ||
| 10 | SPDR INDEX SHS FDS | 456,328 | 18,919,000 | 1.68% | ||
| 11 | ISHARES TR | 286,141 | 16,356,000 | 1.45% | ||
| 12 | ISHARES TR | 212,626 | 14,442,000 | 1.28% | ||
| 13 | ISHARES TR | 148,541 | 13,358,000 | 1.18% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 289,955 | 10,404,000 | 0.92% | ||
| 15 | ISHARES TR | 60,932 | 6,985,000 | 0.62% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 116,230 | 6,139,000 | 0.54% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 172,788 | 5,975,000 | 0.53% | ||
| 18 | ISHARES TR | 53,708 | 5,952,000 | 0.53% | ||
| 19 | ISHARES TR | 50,368 | 5,310,000 | 0.47% | ||
| 20 | PAYCHEX INC | 84,452 | 4,561,000 | 0.40% | ||
| 21 | VANGUARD INDEX FDS | 47,655 | 4,480,000 | 0.40% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 84,306 | 4,007,000 | 0.35% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 77,697 | 3,795,000 | 0.34% | ||
| 24 | ISHARES TR | 27,966 | 3,469,000 | 0.31% | ||
| 25 | ISHARES TR | 21,161 | 3,441,000 | 0.30% | ||
| 26 | SPDR INDEX SHS FDS | 85,518 | 3,327,000 | 0.29% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 110,752 | 3,002,000 | 0.27% | ||
| 28 | ISHARES TR | 26,925 | 2,971,000 | 0.26% | ||
| 29 | POWERSHARES DB CMDTY IDX TRA | 221,086 | 2,938,000 | 0.26% | ||
| 30 | ISHARES TR | 23,071 | 2,865,000 | 0.25% | ||
| 31 | FIRST NIAGARA FINL GP INC | 295,542 | 2,861,000 | 0.25% | ||
| 32 | ISHARES TR | 24,499 | 2,776,000 | 0.25% | ||
| 33 | VANGUARD INDEX FDS | 30,024 | 2,516,000 | 0.22% | ||
| 34 | ISHARES TR | 52,671 | 2,363,000 | 0.21% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 45,968 | 2,289,000 | 0.20% | ||
| 36 | SPDR INDEX SHS FDS | 79,014 | 2,257,000 | 0.20% | ||
| 37 | SPDR INDEX SHS FDS | 62,300 | 2,179,000 | 0.19% | ||
| 38 | ISHARES TR | 19,645 | 1,909,000 | 0.17% | ||
| 39 | ISHARES TR NEW YORK MUN ETF | 16,630 | 1,877,000 | 0.17% | ||
| 40 | SPDR GOLD TR | 15,819 | 1,861,000 | 0.16% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 153,750 | 1,827,000 | 0.16% | ||
| 42 | ISHARES TR | 15,422 | 1,787,000 | 0.16% | ||
| 43 | ISHARES TR | 17,555 | 1,752,000 | 0.16% | ||
| 44 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 78,790 | 1,694,000 | 0.15% | ||
| 45 | ISHARES TR | 19,725 | 1,677,000 | 0.15% | ||
| 46 | ISHARES TR | 12,445 | 1,567,000 | 0.14% | ||
| 47 | ISHARES TR | 13,150 | 1,511,000 | 0.13% | ||
| 48 | VANGUARD INDEX FDS | 12,381 | 1,501,000 | 0.13% | ||
| 49 | EXXON MOBIL CORP | 17,890 | 1,495,000 | 0.13% | ||
| 50 | VANGUARD BD INDEX FDS | 15,885 | 1,281,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065410, filed 2016.05.16).
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.
