Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,135,399 | $88.62M | 9.8% | $78.05 | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 1,183,017 | $62.53M | 6.9% | $52.86 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 646,383 | $61.93M | 6.8% | $95.81 | $91.61 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 104,166 | $60.08M | 6.6% | $576.82 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 672,828 | $55.8M | 6.2% | $82.94 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 815,304 | $48.52M | 5.4% | $59.51 | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 642,088 | $32.67M | 3.6% | $50.88 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 439,852 | $29.69M | 3.3% | $67.51 | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 450,442 | $28.07M | 3.1% | $62.32 | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 453,602 | $27.91M | 3.1% | $61.54 | $60.91 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 480,080 | $27.56M | 3.0% | $57.41 | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 783,570 | $26.41M | 2.9% | $33.71 | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| JSI | JANUS DETROIT STR TR | 433,001 | $22.94M | 2.5% | $52.98 | $51.99 | — | HENDERSON SECURI | 47103U746 |
| IJR | ISHARES TR | 182,311 | $21.32M | 2.4% | $116.96 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 339,706 | $17.71M | 2.0% | $52.13 | $38.73 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 40,503 | $15.2M | 1.7% | $375.38 | $147.21 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 143,055 | $14.41M | 1.6% | $100.72 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 361,772 | $13.62M | 1.5% | $37.65 | $30.19 | — | FTSE CANADA | 35473P827 |
| AVUV | AMERICAN CENTY ETF TR | 128,304 | $12.31M | 1.4% | $95.95 | $87.32 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 61,814 | $11.73M | 1.3% | $189.80 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 233,568 | $11.61M | 1.3% | $49.70 | $33.94 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 177,672 | $10.86M | 1.2% | $61.11 | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| AVDV | AMERICAN CENTY ETF TR | 145,345 | $10.27M | 1.1% | $70.67 | $70.67 | — | INTL SMCP VLU | 025072802 |
| VCLT | VANGUARD SCOTTSDALE FDS | 123,800 | $10.06M | 1.1% | $81.23 | $78.13 | — | LG-TERM COR BD | 92206C813 |
| SCHX | SCHWAB STRATEGIC TR | 134,267 | $9.11M | 1.0% | $67.85 | $45.79 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 90,110 | $7.279M | 0.8% | $80.78 | $69.96 | — | SBI INT-UTILS | 81369Y886 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 123,811 | $7.19M | 0.8% | $58.07 * | $53.98 | +1.4% | COM | 203607106 |
| IXJ | ISHARES TR | 70,067 | $6.878M | 0.8% | $98.16 | $83.39 | — | GLOB HLTHCRE ETF | 464287325 |
| BKGI | BNY MELLON ETF TRUST | 210,595 | $6.845M | 0.8% | $32.50 | $29.13 | — | GLOBAL INFRASCTR | 09661T826 |
| ESGD | ISHARES TR | 79,285 | $6.673M | 0.7% | $84.17 | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 13,352 | $6.593M | 0.7% | $493.81 * | $90.84 | +408.3% | CL A | 57636Q104 |
| EZU | ISHARES INC | 105,997 | $5.536M | 0.6% | $52.23 | $46.28 | — | MSCI EURZONE ETF | 464286608 |
| IVW | ISHARES TR | 54,904 | $5.257M | 0.6% | $95.75 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,505 | $4.938M | 0.5% | $52.81 | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,713 | $4.471M | 0.5% | $460.26 * | $196.00 | +125.6% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 75,942 | $4.153M | 0.5% | $54.68 | $49.68 | — | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 20,298 | $4.002M | 0.4% | $197.17 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 33,750 | $3.97M | 0.4% | $117.62 | $89.24 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 16,966 | $3.953M | 0.4% | $233.00 * | $114.89 | +93.2% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 166,561 | $3.424M | 0.4% | $20.56 | $18.55 | — | INVSCO BLSH 28 | 46138J643 |
| USMV | ISHARES TR | 36,643 | $3.346M | 0.4% | $91.31 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 144,267 | $3.113M | 0.3% | $21.58 | $18.65 | — | INVESCO BULLETSH | 46139W825 |
| ESGE | ISHARES INC | 84,789 | $3.087M | 0.3% | $36.41 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,549 | $2.971M | 0.3% | $50.74 | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 5,006 | $2.872M | 0.3% | $573.74 | $336.17 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,549 | $2.818M | 0.3% | $430.33 | $264.55 | +59.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,671 | $2.787M | 0.3% | $167.19 | $107.03 | +57.2% | CAP STK CL C | 02079K107 |
| CLIP | GLOBAL X FDS | 24,885 | $2.501M | 0.3% | $100.50 | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPSM | SPDR SER TR | 53,750 | $2.446M | 0.3% | $45.51 | $42.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 23,256 | $1.949M | 0.2% | $83.80 * | $9.20 | +756.6% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,654 | $1.945M | 0.2% | $47.85 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 13,964 | $1.762M | 0.2% | $126.18 | $75.17 | — | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 14,403 | $1.722M | 0.2% | $119.55 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 39,703 | $1.658M | 0.2% | $41.76 | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| HYBB | ISHARES TR | 34,260 | $1.622M | 0.2% | $47.35 | $49.52 | — | BB RAT CORP BD | 46435U473 |
| OCUL | OCULAR THERAPEUTIX INC | 185,766 | $1.616M | 0.2% | $8.70 * | $19.95 | -58.7% | COM | 67576A100 |
| TJX | TJX COS INC NEW | 13,396 | $1.575M | 0.2% | $117.54 * | $43.09 | +161.6% | COM | 872540109 |
| IMCG | ISHARES TR | 20,651 | $1.507M | 0.2% | $72.97 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| SYLD | CAMBRIA ETF TR | 20,791 | $1.505M | 0.2% | $72.37 | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| DGRO | ISHARES TR | 23,991 | $1.504M | 0.2% | $62.69 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 8,800 | $1.459M | 0.2% | $165.85 | $106.64 | +56.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,734 | $1.443M | 0.2% | $527.67 | $374.15 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 28,515 | $1.432M | 0.2% | $50.22 | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,153 | $1.417M | 0.2% | $198.07 | $85.41 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 17,728 | $1.266M | 0.1% | $71.42 * | $11.24 | +193.0% | COM | 311900104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,170 | $1.242M | 0.1% | $45.71 | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,260 | $1.228M | 0.1% | $119.70 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,149 | $1.221M | 0.1% | $92.87 | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| IEF | ISHARES TR | 10,783 | $1.058M | 0.1% | $98.12 | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| MTB | M & T BK CORP | 5,921 | $1.055M | 0.1% | $178.13 * | $91.41 | +74.0% | COM | 55261F104 |
| LIN | Linde PLC | 2,160 | $1.03M | 0.1% | $476.86 * | $422.36 | +6.1% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 25,266 | $1.003M | 0.1% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,767 | $894K | 0.1% | $237.21 | $221.27 | — | SMALL CP ETF | 922908751 |
| JUST | GOLDMAN SACHS ETF TR | 10,679 | $875K | 0.1% | $81.92 | $48.41 | — | JUST US LRG CP | 381430396 |
| COST | COSTCO WHSL CORP NEW | 977 | $866K | 0.1% | $886.52 * | $171.82 | +401.6% | COM | 22160K105 |
| CATH | GLOBAL X FDS | 12,054 | $836K | 0.1% | $69.39 | $58.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| VO | VANGUARD INDEX FDS | 3,117 | $822K | 0.1% | $263.83 | $190.89 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,642 | $801K | 0.1% | $488.07 | $367.35 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,586 | $756K | 0.1% | $210.86 * | $96.30 | +112.8% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 7,250 | $737K | 0.1% | $101.65 | $45.76 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $727K | 0.1% | $162.05 * | $116.27 | +31.3% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,270 | $727K | 0.1% | $50.94 | $45.26 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSGX | VANGUARD WORLD FD | 11,750 | $723K | 0.1% | $61.51 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 3,861 | $719K | 0.1% | $186.33 * | $147.85 | +23.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 * | $228842.10 | +190.1% | CL A | 084670108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,925 | $675K | 0.1% | $56.57 | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| — | PIMCO ACCESS INCOME FUND | 40,301 | $670K | 0.1% | $16.63 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| AGG | ISHARES TR | 6,582 | $667K | 0.1% | $101.27 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 4,718 | $633K | 0.1% | $134.18 * | $100.61 | +21.2% | COM | 704326107 |
| EFAV | ISHARES TR | 8,140 | $624K | 0.1% | $76.70 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| DHR | DANAHER CORPORATION | 2,114 | $588K | 0.1% | $278.02 * | $78.61 | +233.8% | COM | 235851102 |
| SPSB | SPDR SER TR | 19,386 | $587K | 0.1% | $30.28 | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 2,404 | $584K | 0.1% | $243.06 | $131.23 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,949 | $580K | 0.1% | $117.22 * | $97.42 | +12.9% | COM | 30231G102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,505 | $578K | 0.1% | $105.04 | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $559K | 0.1% | $423.12 | $278.88 | — | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 10,000 | $537K | 0.1% | $53.72 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,034 | $530K | 0.1% | $48.03 | $48.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| EEMS | ISHARES INC | 8,297 | $529K | 0.1% | $63.79 | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $522K | 0.1% | $173.20 * | $142.89 | +14.9% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 5,267 | $505K | 0.1% | $95.96 | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,862 | $500K | 0.1% | $19.35 | $18.59 | — | FT ENERGY INCOME | 33740F276 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $479K | 0.1% | $271.20 * | $104.33 | +135.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,900 | $474K | 0.1% | $121.44 * | $95.62 | +23.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 11,983 | $450K | 0.0% | $37.56 | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYY | ISHARES TR | 3,157 | $441K | 0.0% | $139.59 | $111.34 | — | DOW JONES US ETF | 464287846 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $433K | 0.0% | $83.33 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 10,369 | $428K | 0.0% | $41.28 | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSB | ISHARES TR | 16,194 | $407K | 0.0% | $25.16 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $403K | 0.0% | $160.64 * | $75.64 | +100.5% | COM | 45866F104 |
| CEFA | GLOBAL X FDS | 12,173 | $398K | 0.0% | $32.73 | $31.92 | — | S&P EX US ETF | 37954Y368 |
| SUSC | ISHARES TR | 16,194 | $385K | 0.0% | $23.79 | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| GRNB | VANECK ETF TRUST | 15,679 | $385K | 0.0% | $24.54 | $26.34 | — | GREEN BOND ETF | 92189F171 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,396 | $371K | 0.0% | $50.18 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,900 | $364K | 0.0% | $24.46 | $25.33 | — | VAR RATE PFD | 46138G870 |
| ACWX | ISHARES TR | 6,100 | $349K | 0.0% | $57.22 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 847 | $343K | 0.0% | $405.26 * | $264.60 | +33.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,706 | $343K | 0.0% | $200.78 | $200.78 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 6,000 | $309K | 0.0% | $51.50 | $58.00 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 3,659 | $306K | 0.0% | $83.63 | $72.78 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,269 | $300K | 0.0% | $14.12 | $13.29 | — | COM BEN SHS | 69355M107 |
| CRBN | ISHARES TR | 1,525 | $299K | 0.0% | $196.14 | $165.83 | — | MSCI LW CRB TG | 46434V464 |
| TT | TRANE TECHNOLOGIES PLC | 761 | $296K | 0.0% | $388.73 * | $313.71 | +9.4% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,329 | $294K | 0.0% | $221.08 * | $137.72 | +37.2% | COM | 459200101 |
| ITOT | ISHARES TR | 2,290 | $288K | 0.0% | $125.62 | $94.69 | — | CORE S&P TTL STK | 464287150 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $280K | 0.0% | $41.55 | $49.82 | — | FTSE RAFI 1500 | 46137V597 |
| PFF | ISHARES TR | 8,265 | $275K | 0.0% | $33.23 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 2,350 | $269K | 0.0% | $114.53 | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| RAND | RAND CAP CORP | 16,104 | $264K | 0.0% | $16.38 * | $15.43 | +10.6% | COM NEW | 752185207 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 11,690 | $261K | 0.0% | $22.35 | $22.35 | — | MORTGAGE BACKED | 47804J792 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,067 | $257K | 0.0% | $83.75 | $91.75 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 926 | $255K | 0.0% | $275.07 * | $242.85 | +10.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 847 | $240K | 0.0% | $283.16 | $232.58 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,893 | $235K | 0.0% | $60.41 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 1,500 | $227K | 0.0% | $151.62 | $135.60 | — | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 5,306 | $222K | 0.0% | $41.82 | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $218K | 0.0% | $584.68 * | $473.12 | +15.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,237 | $210K | 0.0% | $169.98 * | $166.81 | -2.3% | COM | 713448108 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $210K | 0.0% | $13.11 | $11.60 | — | COM | 09254F100 |
| NVO | NOVO-NORDISK A S | 1,750 | $208K | 0.0% | $119.07 | $128.40 | — | ADR | 670100205 |
| MRK | Merck & Co Inc | 1,800 | $204K | 0.0% | $113.56 | $121.72 | -7.2% | COM | 58933Y105 |
| IYH | ISHARES TR | 3,125 | $203K | 0.0% | $65.00 | $65.00 | — | US HLTHCARE ETF | 464287762 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,228 | $191K | 0.0% | $13.39 * | $11.85 | 0.0% | COM NEW | 03761U502 |
| RWT | REDWOOD TRUST INC | 13,237 | $102K | 0.0% | $7.73 | $12.09 | — | COM | 758075402 |
| NSPR | INSPIREMD INC | 30,000 | $80,400 | 0.0% | $2.68 | $1.78 | +53.6% | COM | 45779A846 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $5,500 | 0.0% | $0.55 | — | — | Put | 09257W100 |