Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 147,833 | $16M | 6.8% | $108.21 | $123.93 | -12.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 72,644 | $15.07M | 6.4% | $207.49 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 90,677 | $10.72M | 4.6% | $118.21 | $113.17 | +4.5% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 150,617 | $10.46M | 4.5% | $69.44 | $69.52 | -0.1% | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 68,140 | $8.021M | 3.4% | $117.72 | $113.44 | +3.8% | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 44,161 | $7.853M | 3.4% | $177.82 * | $39.42 | -9.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 126,536 | $7.233M | 3.1% | $57.16 | $63.06 | -9.4% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 76,711 | $6.644M | 2.8% | $86.61 | $85.02 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 18,140 | $6.617M | 2.8% | $364.80 * | $62.85 | +40.8% | COM | 037833100 |
| IJR | ISHARES TR | 92,360 | $6.307M | 2.7% | $68.29 | $79.61 | -14.2% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 37,705 | $5.071M | 2.2% | $134.50 | $127.48 | +5.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,760 | $4.856M | 2.1% | $2758.82 * | $92.15 | +49.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,248 | $4.623M | 2.0% | $303.21 * | $272.50 | +2.2% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 88,788 | $4.449M | 1.9% | $50.11 * | $19.30 | -13.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 41,879 | $4.252M | 1.8% | $101.54 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 20,536 | $4.179M | 1.8% | $203.51 * | $144.99 | +34.0% | COM | 594918104 |
| PFF | ISHARES TR | 102,202 | $3.54M | 1.5% | $34.64 | $37.07 | -6.6% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 59,869 | $3.367M | 1.4% | $56.24 * | $26.86 | +4.7% | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 59,745 | $3.021M | 1.3% | $50.56 | $50.25 | +0.6% | ULTR SH TRM BD | 46434V878 |
| MA | MASTERCARD INCORPORATED | 10,053 | $2.973M | 1.3% | $295.70 * | $272.65 | +5.2% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 38,100 | $2.799M | 1.2% | $73.47 * | $12.27 | -0.2% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 2,917 | $2.769M | 1.2% | $949.20 * | $36.52 | +159.9% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 6,562 | $2.667M | 1.1% | $406.50 * | $23.28 | +74.6% | COM CL A | 88339J105 |
| SCHR | SCHWAB STRATEGIC TR | 44,801 | $2.633M | 1.1% | $58.78 * | $27.79 | +5.8% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 46,435 | $2.443M | 1.0% | $52.62 * | $19.33 | -9.3% | US MID-CAP ETF | 808524508 |
| ETSY | ETSY INC | 21,514 | $2.285M | 1.0% | $106.23 | $50.28 | +111.3% | COM | 29786A106 |
| SCHO | SCHWAB STRATEGIC TR | 42,403 | $2.189M | 0.9% | $51.63 * | $25.33 | +1.9% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 73,176 | $2.177M | 0.9% | $29.75 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| — | ALTERYX INC | 11,841 | $1.945M | 0.8% | $164.28 | $104.62 | — | COM CL A | 02156B103 |
| SCHA | SCHWAB STRATEGIC TR | 28,620 | $1.87M | 0.8% | $65.34 * | $18.02 | -9.3% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,510 | $1.841M | 0.8% | $111.51 * | $134.53 | -19.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 39,376 | $1.836M | 0.8% | $46.64 * | $38.56 | +2.1% | COM | 17275R102 |
| HDV | ISHARES TR | 22,093 | $1.793M | 0.8% | $81.15 * | $18.84 | -13.9% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 9,005 | $1.74M | 0.7% | $193.17 * | $173.91 | +6.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,669 | $1.67M | 0.7% | $455.04 * | $29.77 | +52.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 36,714 | $1.642M | 0.7% | $44.72 * | $49.72 | -29.6% | COM | 30231G102 |
| OKTA | OKTA INC | 7,898 | $1.581M | 0.7% | $200.23 | $118.38 | +69.1% | CL A | 679295105 |
| META | FACEBOOK INC | 6,786 | $1.541M | 0.7% | $227.07 | $195.58 | +15.3% | CL A | 30303M102 |
| CPRT | COPART INC | 17,039 | $1.419M | 0.6% | $83.27 * | $21.25 | -2.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 3,694 | $1.403M | 0.6% | $379.87 * | $5.98 | +58.4% | COM | 67066G104 |
| WMT | WALMART INC | 10,967 | $1.314M | 0.6% | $119.78 * | $36.38 | +1.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1.297M | 0.6% | $362.34 | $298.40 | +19.7% | COM | 883556102 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,771 | $1.296M | 0.6% | $14.12 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| ROKU | ROKU INC | 10,989 | $1.281M | 0.5% | $116.53 | $131.22 | -11.2% | COM CL A | 77543R102 |
| ADBE | ADOBE INC | 2,885 | $1.256M | 0.5% | $435.31 | $313.32 | +38.9% | COM | 00724F101 |
| INTC | INTEL CORP | 20,106 | $1.203M | 0.5% | $59.83 * | $50.10 | +6.5% | COM | 458140100 |
| ZS | ZSCALER INC | 10,818 | $1.185M | 0.5% | $109.50 | $65.42 | +67.4% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 32,969 | $1.007M | 0.4% | $30.54 | $22.90 | +33.3% | COM | 707569109 |
| CHE | CHEMED CORP NEW | 2,193 | $989K | 0.4% | $451.07 | $412.44 | +7.4% | COM | 16359R103 |
| AMGN | AMGEN INC | 4,125 | $973K | 0.4% | $235.84 * | $184.13 | +8.0% | COM | 031162100 |
| TIP | ISHARES TR | 7,603 | $935K | 0.4% | $123.00 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 30,621 | $926K | 0.4% | $30.23 * | $18.86 | -17.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,824 | $891K | 0.4% | $315.61 * | $25.55 | +9.2% | COM | 11135F101 |
| FSLY | FASTLY INC | 10,175 | $866K | 0.4% | $85.13 | $21.08 | +303.8% | CL A | 31188V100 |
| RY | ROYAL BK CDA | 12,729 | $863K | 0.4% | $67.80 | $76.15 | -11.0% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,955 | $860K | 0.4% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 3,293 | $851K | 0.4% | $258.54 * | $186.25 | +18.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 7,904 | $837K | 0.4% | $105.91 * | $101.69 | -4.6% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 4,692 | $821K | 0.4% | $174.95 * | $159.74 | +0.0% | CL A | 21036P108 |
| CRMT | AMERICAS CAR MART INC | 8,812 | $774K | 0.3% | $87.87 | $96.77 | -9.2% | COM | 03062T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,595 | $769K | 0.3% | $167.35 * | $106.55 | +22.6% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 10,123 | $745K | 0.3% | $73.59 * | $68.45 | -4.9% | COM | 855244109 |
| INTU | INTUIT | 2,432 | $720K | 0.3% | $296.19 * | $251.62 | +13.7% | COM | 461202103 |
| BYND | BEYOND MEAT INC | 5,173 | $693K | 0.3% | $133.98 | $118.40 | +13.2% | COM | 08862E109 |
| UNP | UNION PAC CORP | 4,084 | $690K | 0.3% | $169.07 * | $147.75 | +1.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,392 | $685K | 0.3% | $126.97 * | $102.26 | +6.2% | COM | 882508104 |
| SPYV | SPDR SER TR | 23,617 | $684K | 0.3% | $28.98 | $33.31 | -13.0% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 12,855 | $665K | 0.3% | $51.75 * | $18.73 | -7.9% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 469 | $665K | 0.3% | $1418.05 * | $64.70 | +8.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 14,617 | $657K | 0.3% | $44.92 | $40.10 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 4,616 | $649K | 0.3% | $140.63 * | $114.79 | +4.9% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,077 | $649K | 0.3% | $127.86 * | $84.82 | +31.5% | COM | 83088M102 |
| THO | THOR INDS INC | 6,092 | $649K | 0.3% | $106.53 * | $58.84 | +62.5% | COM | 885160101 |
| HD | HOME DEPOT INC | 2,556 | $640K | 0.3% | $250.51 * | $194.36 | +12.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 443 | $626K | 0.3% | $1413.61 * | $64.46 | +8.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,354 | $623K | 0.3% | $98.05 * | $86.70 | +4.9% | CL B | 654106103 |
| — | BK OF AMERICA CORP | 463 | $621K | 0.3% | $1342.20 | $1449.00 | — | 7.25%CNV PFD L | 060505682 |
| XYZ | SQUARE INC | 5,846 | $613K | 0.3% | $104.94 | $67.62 | +55.2% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $598K | 0.3% | $119.57 * | $104.73 | -0.4% | COM | 742718109 |
| CMI | CUMMINS INC | 3,433 | $595K | 0.3% | $173.26 * | $148.59 | +2.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 8,419 | $590K | 0.3% | $70.06 * | $60.01 | -11.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 6,059 | $588K | 0.3% | $96.99 * | $90.08 | -5.8% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 14,338 | $563K | 0.2% | $39.25 * | $28.74 | -11.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 17,891 | $544K | 0.2% | $30.42 * | $23.69 | -11.1% | COM | 29250N105 |
| ETN | EATON CORP PLC | 6,121 | $535K | 0.2% | $87.48 * | $77.18 | +3.0% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 5,013 | $530K | 0.2% | $105.81 * | $86.62 | +2.0% | COM NEW | 832696405 |
| TDOC | TELADOC HEALTH INC | 2,778 | $530K | 0.2% | $190.84 | $76.10 | +150.8% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 15,083 | $516K | 0.2% | $34.18 * | $43.02 | -26.1% | COM | 844741108 |
| EGHT | 8X8 INC NEW | 31,272 | $500K | 0.2% | $16.00 | $17.67 | -9.5% | COM | 282914100 |
| BA | BOEING CO | 2,721 | $499K | 0.2% | $183.30 | $351.04 | -47.8% | COM | 097023105 |
| MRK | MERCK & CO. INC | 6,322 | $489K | 0.2% | $77.33 * | $65.47 | -5.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,026 | $485K | 0.2% | $239.27 * | $225.76 | -5.3% | COM | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 7,077 | $462K | 0.2% | $65.23 | $75.54 | — | COM | 265504100 |
| SNN | SMITH & NEPHEW GROUP PLC | 12,096 | $461K | 0.2% | $38.12 | $39.63 | -3.8% | SPDN ADR NEW | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 2,603 | $454K | 0.2% | $174.23 | $137.88 | +26.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 8,663 | $449K | 0.2% | $51.85 * | $48.90 | -14.1% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,814 | $438K | 0.2% | $241.46 * | $198.67 | +6.4% | COM | 009158106 |
| PFE | PFIZER INC | 13,284 | $434K | 0.2% | $32.70 * | $26.71 | -10.8% | COM | 717081103 |
| F | FORD MTR CO DEL | 70,346 | $428K | 0.2% | $6.08 * | $5.93 | -22.2% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 3,526 | $413K | 0.2% | $117.24 * | $59.96 | -18.1% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 4,542 | $405K | 0.2% | $89.23 * | $89.68 | -21.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,307 | $403K | 0.2% | $55.13 * | $42.79 | -6.6% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,998 | $400K | 0.2% | $66.76 | $66.76 | — | CL A | 512816109 |
| PSX | PHILLIPS 66 | 5,544 | $399K | 0.2% | $71.90 * | $85.30 | -32.7% | COM | 718546104 |
| SPMD | SPDR SER TR | 12,617 | $394K | 0.2% | $31.25 | $34.51 | -9.4% | PORTFOLIO S&P400 | 78464A847 |
| BAC | BK OF AMERICA CORP | 16,405 | $390K | 0.2% | $23.75 * | $27.68 | -25.0% | COM | 060505104 |
| SPTM | SPDR SER TR | 10,285 | $389K | 0.2% | $37.78 | $38.10 | -0.8% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,114 | $387K | 0.2% | $94.06 * | $107.00 | -24.2% | COM | 46625H100 |
| DOW | DOW INC | 9,037 | $368K | 0.2% | $40.76 * | $26.85 | +12.5% | COM | 260557103 |
| MMM | 3M CO | 2,334 | $364K | 0.2% | $155.99 * | $111.65 | -4.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,807 | $358K | 0.2% | $52.61 | $53.02 | -0.8% | COM | 007903107 |
| — | CERNER CORP | 4,947 | $339K | 0.1% | $68.55 | $72.36 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO | 585 | $338K | 0.1% | $577.85 * | $180.64 | +1.6% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,857 | $336K | 0.1% | $69.11 | $73.44 | -5.9% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,725 | $324K | 0.1% | $41.93 | $40.82 | +2.7% | COM | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,495 | $322K | 0.1% | $215.70 | $192.15 | +12.3% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 6,205 | $320K | 0.1% | $51.52 * | $46.83 | +7.3% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,606 | $317K | 0.1% | $197.62 * | $187.49 | -7.5% | COM | 38141G104 |
| — | SPIRIT AIRLS INC | 17,720 | $315K | 0.1% | $17.80 | $17.80 | — | COM | 848577102 |
| VLO | VALERO ENERGY CORP | 5,349 | $315K | 0.1% | $58.82 * | $73.62 | -35.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 6,186 | $310K | 0.1% | $50.09 | $50.09 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 2,040 | $295K | 0.1% | $144.59 * | $143.80 | -15.3% | COM | 438516106 |
| IWF | ISHARES TR | 1,523 | $292K | 0.1% | $191.95 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| VMC | VULCAN MATLS CO | 2,522 | $292K | 0.1% | $115.85 * | $104.50 | +6.0% | COM | 929160109 |
| QEFA | SPDR INDEX SHS FDS | 4,825 | $287K | 0.1% | $59.51 | $65.28 | -8.8% | MSCI EAFE STRTGC | 78463X434 |
| DMRC | DIGIMARC CORP NEW | 17,425 | $279K | 0.1% | $15.99 | $16.04 | 0.0% | COM | 25381B101 |
| JJSF | J & J SNACK FOODS CORP | 2,147 | $273K | 0.1% | $127.13 * | $112.31 | +1.6% | COM | 466032109 |
| DHR | DANAHER CORPORATION | 1,487 | $263K | 0.1% | $176.83 * | $122.98 | +24.5% | COM | 235851102 |
| IGSB | ISHARES TR | 4,726 | $259K | 0.1% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $257K | 0.1% | $149.46 * | $124.31 | +5.9% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $253K | 0.1% | $206.57 * | $255.58 | -22.0% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 914 | $251K | 0.1% | $274.44 | $225.21 | +21.9% | COM | 016255101 |
| SPYD | SPDR SER TR | 8,885 | $247K | 0.1% | $27.85 | $38.29 | -27.3% | PRTFLO S&P500 HI | 78468R788 |
| TMUS | T-MOBILE US INC | 2,374 | $247K | 0.1% | $104.15 * | $92.61 | +8.7% | COM | 872590104 |
| XAR | SPDR SER TR | 2,815 | $247K | 0.1% | $87.69 | $108.01 | -18.8% | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE GROUP INC | 4,242 | $240K | 0.1% | $56.66 * | $42.09 | +11.4% | COM CL A | 09260D107 |
| SPAB | SPDR SER TR | 7,755 | $239K | 0.1% | $30.86 | $29.49 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | KANSAS CITY SOUTHERN | 1,595 | $238K | 0.1% | $149.29 | $153.16 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $238K | 0.1% | $51.13 * | $45.89 | -2.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,947 | $235K | 0.1% | $120.77 * | $99.65 | -8.3% | COM | 459200101 |
| SPSM | SPDR SER TR | 8,837 | $235K | 0.1% | $26.57 | $24.57 | +8.1% | PORTFOLIO S&P600 | 78468R853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563 | $233K | 0.1% | $148.89 * | $126.99 | +4.4% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $218K | 0.1% | $388.26 * | $346.53 | +8.4% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 1,131 | $217K | 0.1% | $191.89 * | $151.61 | +0.3% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 2,958 | $213K | 0.1% | $71.93 * | $71.77 | -17.9% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 1,661 | $210K | 0.1% | $126.50 * | $106.19 | +6.9% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 2,094 | $209K | 0.1% | $99.59 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 1,450 | $203K | 0.1% | $140.22 * | $137.51 | -7.8% | COM | 31428X106 |
| SNA | SNAP ON INC | 1,465 | $203K | 0.1% | $138.51 * | $138.76 | -13.5% | COM | 833034101 |
| GLW | CORNING INC | 7,782 | $202K | 0.1% | $25.90 * | $24.43 | -8.8% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 6,756 | $202K | 0.1% | $29.83 | $29.83 | — | COM NEW | 222795502 |