Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 144,486 | $13.91M | 7.7% | $96.25 | $124.34 | -22.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 79,039 | $13.05M | 7.2% | $165.05 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 80,638 | $9.303M | 5.1% | $115.37 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 157,902 | $9.034M | 5.0% | $57.21 | $69.52 | -17.7% | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 59,209 | $6.792M | 3.8% | $114.72 | $112.96 | +1.6% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 46,134 | $6.637M | 3.7% | $143.86 * | $39.42 | -27.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 132,515 | $6.611M | 3.7% | $49.89 | $63.06 | -20.9% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 64,553 | $5.595M | 3.1% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 93,863 | $5.267M | 2.9% | $56.11 | $79.61 | -29.5% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 35,617 | $4.399M | 2.4% | $123.51 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 16,986 | $4.319M | 2.4% | $254.30 * | $62.02 | -0.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 86,613 | $3.834M | 2.1% | $44.27 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 13,429 | $3.829M | 2.1% | $285.13 * | $271.60 | -3.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 46,173 | $3.678M | 2.0% | $79.65 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,600 | $3.12M | 1.7% | $1949.72 * | $89.29 | +9.2% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 56,042 | $3.041M | 1.7% | $54.27 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 94,920 | $3.022M | 1.7% | $31.84 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 17,533 | $2.765M | 1.5% | $157.71 * | $140.19 | +7.1% | COM | 594918104 |
| ICSH | ISHARES TR | 51,941 | $2.594M | 1.4% | $49.95 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 39,934 | $2.413M | 1.3% | $60.43 * | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 40,650 | $2.389M | 1.3% | $58.78 * | $27.63 | +6.4% | INTRM TRM TRES | 808524854 |
| MA | MASTERCARD INC | 9,156 | $2.212M | 1.2% | $241.56 * | $272.58 | -14.2% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 80,462 | $2.079M | 1.1% | $25.84 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 48,857 | $2.06M | 1.1% | $42.16 * | $19.33 | -27.3% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 37,966 | $1.964M | 1.1% | $51.73 * | $25.27 | +2.4% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 41,196 | $1.619M | 0.9% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,257 | $1.599M | 0.9% | $375.50 * | $29.77 | +26.1% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 30,633 | $1.578M | 0.9% | $51.52 * | $18.02 | -28.5% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,048 | $1.55M | 0.9% | $96.60 * | $135.30 | -30.2% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 20,852 | $1.492M | 0.8% | $71.55 * | $19.00 | -24.7% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 12,356 | $1.404M | 0.8% | $113.62 * | $36.38 | -3.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 34,524 | $1.311M | 0.7% | $37.97 * | $50.67 | -42.5% | COM | 30231G102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 91,454 | $1.204M | 0.7% | $13.16 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| TTD | THE TRADE DESK INC | 6,163 | $1.189M | 0.7% | $193.00 * | $22.84 | -15.5% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 2,696 | $1.124M | 0.6% | $416.93 * | $33.82 | +23.3% | CL A | 82509L107 |
| CPRT | COPART INC | 15,409 | $1.056M | 0.6% | $68.52 * | $21.37 | -19.9% | COM | 217204106 |
| — | ALTERYX INC | 11,002 | $1.047M | 0.6% | $95.17 | $100.07 | — | COM CL A | 02156B103 |
| V | VISA INC | 6,331 | $1.02M | 0.6% | $161.13 * | $173.23 | -10.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1.015M | 0.6% | $283.60 | $298.40 | -6.4% | COM | 883556102 |
| T | AT&T INC | 34,219 | $997K | 0.6% | $29.15 * | $18.86 | -22.3% | COM | 00206R102 |
| INTC | INTEL CORP | 18,051 | $977K | 0.5% | $54.12 * | $49.74 | -3.6% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 2,209 | $957K | 0.5% | $433.20 | $412.44 | +3.1% | COM | 16359R103 |
| OKTA | OKTA INC | 7,428 | $908K | 0.5% | $122.26 | $115.13 | +6.2% | CL A | 679295105 |
| TIP | ISHARES TR | 7,603 | $897K | 0.5% | $117.92 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 5,366 | $895K | 0.5% | $166.80 | $192.47 | -13.9% | CL A | 30303M102 |
| — | BK OF AMERICA CORP | 626 | $793K | 0.4% | $1266.02 | $1449.00 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORP | 2,962 | $781K | 0.4% | $263.60 * | $5.46 | +20.2% | COM | 67066G104 |
| ROKU | ROKU INC | 8,693 | $760K | 0.4% | $87.48 | $135.67 | -35.5% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 19,414 | $746K | 0.4% | $38.44 | $47.72 | -19.4% | COM | 29786A106 |
| ADBE | ADOBE INC | 2,276 | $724K | 0.4% | $318.24 | $298.01 | +6.8% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 6,497 | $721K | 0.4% | $111.00 * | $86.62 | +6.2% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 7,588 | $702K | 0.4% | $92.56 * | $102.09 | -17.4% | COM | 94106L109 |
| AMGN | AMGEN INC | 3,440 | $697K | 0.4% | $202.71 * | $182.63 | -7.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,012 | $658K | 0.4% | $72.96 * | $60.01 | -8.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,994 | $652K | 0.4% | $217.75 * | $183.82 | +0.4% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 15,996 | $619K | 0.3% | $38.67 * | $28.74 | -14.3% | COM | 02209S103 |
| SPYV | SPDR SER TR | 23,550 | $609K | 0.3% | $25.84 | $33.31 | -22.4% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 4,304 | $607K | 0.3% | $141.04 * | $147.75 | -15.9% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,145 | $599K | 0.3% | $144.40 * | $104.54 | +7.1% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 13,029 | $586K | 0.3% | $44.98 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 9,430 | $580K | 0.3% | $61.55 | $80.55 | -23.6% | COM | 780087102 |
| NKE | NIKE INC | 6,820 | $564K | 0.3% | $82.74 * | $86.70 | -11.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,299 | $564K | 0.3% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 5,060 | $557K | 0.3% | $110.00 * | $104.73 | -9.0% | COM | 742718109 |
| INTU | INTUIT | 2,402 | $552K | 0.3% | $230.00 * | $251.45 | -11.9% | COM | 461202103 |
| SPYG | SPDR SER TR | 15,126 | $541K | 0.3% | $35.74 | $40.10 | -10.9% | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 9,649 | $522K | 0.3% | $54.14 * | $48.90 | -11.4% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,127 | $504K | 0.3% | $237.10 * | $25.89 | -19.9% | COM | 11135F101 |
| CRMT | AMERICAS CAR MART INC | 8,812 | $497K | 0.3% | $56.35 | $96.77 | -41.8% | COM | 03062T105 |
| PFE | PFIZER INC | 14,882 | $486K | 0.3% | $32.64 * | $26.71 | -11.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 413 | $480K | 0.3% | $1161.95 * | $64.40 | -10.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 407 | $473K | 0.3% | $1162.81 * | $64.23 | -10.2% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 3,480 | $471K | 0.3% | $135.32 * | $148.59 | -21.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,162 | $461K | 0.3% | $89.38 * | $84.82 | -8.4% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 2,873 | $445K | 0.2% | $155.01 | $76.10 | +103.7% | COM | 87918A105 |
| HD | HOME DEPOT INC | 2,334 | $436K | 0.2% | $186.71 * | $193.85 | -16.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,849 | $425K | 0.2% | $229.77 * | $226.28 | -9.5% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 3,752 | $424K | 0.2% | $112.97 * | $59.96 | -21.7% | COM | 816851109 |
| BA | BOEING CO | 2,804 | $418K | 0.2% | $149.14 | $351.04 | -57.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 9,209 | $418K | 0.2% | $45.36 * | $73.62 | -51.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,374 | $396K | 0.2% | $53.73 * | $42.79 | -9.9% | COM | 92343V104 |
| — | DUNKIN BRANDS GROUP INC | 7,372 | $391K | 0.2% | $53.10 | $75.54 | — | COM | 265504100 |
| ENB | ENBRIDGE INC | 12,320 | $358K | 0.2% | $29.09 * | $24.86 | -20.5% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 4,929 | $357K | 0.2% | $72.46 * | $89.68 | -37.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,501 | $350K | 0.2% | $99.93 * | $103.75 | -18.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 3,859 | $347K | 0.2% | $90.02 * | $108.67 | -29.3% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,613 | $346K | 0.2% | $95.73 * | $119.98 | -35.6% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 16,165 | $343K | 0.2% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 6,220 | $334K | 0.2% | $53.65 * | $85.30 | -50.4% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 9,348 | $333K | 0.2% | $35.61 * | $51.27 | -35.4% | COM | 844741108 |
| SPMD | SPDR SER TR | 13,111 | $332K | 0.2% | $25.33 | $34.51 | -26.6% | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 2,408 | $329K | 0.2% | $136.51 * | $111.65 | -17.3% | COM | 88579Y101 |
| ZS | ZSCALER INC | 5,378 | $327K | 0.2% | $60.86 | $47.54 | +28.0% | COM | 98980G102 |
| SPTM | SPDR SER TR | 10,330 | $325K | 0.2% | $31.45 | $38.10 | -17.4% | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 2,363 | $316K | 0.2% | $133.79 * | $143.80 | -22.2% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 2,205 | $316K | 0.2% | $143.36 * | $168.60 | -22.7% | CL A | 21036P108 |
| — | RAYTHEON CO | 2,391 | $314K | 0.2% | $131.15 | $209.25 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 1,642 | $310K | 0.2% | $188.62 * | $78.09 | -19.5% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 4,589 | $302K | 0.2% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| — | CERNER CORP | 4,734 | $298K | 0.2% | $62.99 | $72.53 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 3,142 | $288K | 0.2% | $91.73 * | $94.20 | -15.3% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 6,289 | $287K | 0.2% | $45.57 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $273K | 0.2% | $154.59 * | $187.49 | -28.1% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 3,552 | $273K | 0.2% | $76.94 * | $67.50 | -9.3% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 593 | $272K | 0.2% | $459.52 * | $180.64 | -19.4% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 6,197 | $261K | 0.1% | $42.06 * | $46.83 | -12.4% | COM | 595112103 |
| QEFA | SPDR INDEX SHS FDS | 4,806 | $257K | 0.1% | $53.42 | $65.28 | -18.2% | MSCI EAFE STRTGC | 78463X434 |
| ED | CONSOLIDATED EDISON INC | 3,154 | $246K | 0.1% | $78.00 * | $71.77 | -11.9% | COM | 209115104 |
| F | FORD MTR CO DEL | 50,564 | $244K | 0.1% | $4.83 * | $6.61 | -44.6% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,153 | $239K | 0.1% | $110.93 * | $99.65 | -16.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,725 | $237K | 0.1% | $50.08 * | $45.89 | -5.3% | CL A | 609207105 |
| EGHT | 8X8 INC NEW | 17,063 | $236K | 0.1% | $13.86 | $19.16 | -27.7% | COM | 282914100 |
| SPAB | SPDR SER TR | 7,762 | $235K | 0.1% | $30.22 | $29.49 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC | 2,999 | $233K | 0.1% | $77.69 * | $79.69 | -11.5% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $232K | 0.1% | $189.23 * | $255.58 | -28.8% | COM | 573284106 |
| THO | THOR INDS INC | 5,485 | $231K | 0.1% | $42.18 * | $57.61 | -35.2% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $229K | 0.1% | $194.48 | $187.85 | +3.5% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,523 | $229K | 0.1% | $150.65 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 4,359 | $228K | 0.1% | $52.38 | $64.58 | -18.9% | CL A | 852234103 |
| GLW | CORNING INC | 10,870 | $223K | 0.1% | $20.54 * | $24.43 | -28.4% | COM | 219350105 |
| SNA | SNAP ON INC | 2,021 | $220K | 0.1% | $108.82 * | $138.76 | -32.6% | COM | 833034101 |
| XAR | SPDR SER TR | 2,815 | $214K | 0.1% | $76.09 | $108.01 | -29.6% | AEROSPACE DEF | 78464A631 |
| SPYD | SPDR SER TR | 8,662 | $213K | 0.1% | $24.60 | $38.57 | -36.2% | PRTFLO S&P500 HI | 78468R788 |
| — | KANSAS CITY SOUTHERN | 1,671 | $213K | 0.1% | $127.18 | $153.16 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 1,722 | $209K | 0.1% | $121.26 * | $137.51 | -20.7% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,487 | $206K | 0.1% | $138.41 * | $122.98 | -2.7% | COM | 235851102 |
| FSLY | FASTLY INC | 10,275 | $195K | 0.1% | $18.98 | $21.08 | -10.0% | CL A | 31188V100 |