Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,040,748 | $73.14M | 9.3% | $70.28 | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 102,772 | $60.5M | 7.7% | $588.68 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 627,634 | $57.54M | 7.3% | $91.68 | $91.61 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 1,076,664 | $55.06M | 7.0% | $51.14 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 599,761 | $52.72M | 6.7% | $87.90 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 736,283 | $42.36M | 5.4% | $57.53 | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 618,290 | $31.35M | 4.0% | $50.71 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 420,060 | $28.96M | 3.7% | $68.94 | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 396,872 | $24.73M | 3.1% | $62.31 | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 745,696 | $24.43M | 3.1% | $32.76 | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 452,362 | $23.62M | 3.0% | $52.22 | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| JSI | JANUS DETROIT STR TR | 424,891 | $22.01M | 2.8% | $51.81 | $51.99 | — | HENDERSON SECURI | 47103U746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 372,976 | $20.64M | 2.6% | $55.35 | $60.91 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 162,757 | $18.75M | 2.4% | $115.22 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 314,793 | $16.37M | 2.1% | $51.99 | $38.73 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 36,489 | $14.65M | 1.9% | $401.57 | $147.21 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 127,581 | $12.8M | 1.6% | $100.32 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 338,039 | $12.37M | 1.6% | $36.60 | $30.19 | — | FTSE CANADA | 35473P827 |
| AVUV | AMERICAN CENTY ETF TR | 119,748 | $11.56M | 1.5% | $96.53 | $87.32 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 55,631 | $10.3M | 1.3% | $185.13 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 196,576 | $9.732M | 1.2% | $49.51 | $33.94 | — | ISHARES NEW | 464285204 |
| AVDV | AMERICAN CENTY ETF TR | 142,740 | $9.29M | 1.2% | $65.08 | $70.67 | — | INTL SMCP VLU | 025072802 |
| EMXC | ISHARES INC | 166,033 | $9.207M | 1.2% | $55.45 | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| VCLT | VANGUARD SCOTTSDALE FDS | 110,606 | $8.271M | 1.0% | $74.78 | $78.13 | — | LG-TERM COR BD | 92206C813 |
| SCHX | SCHWAB STRATEGIC TR | 332,338 | $7.704M | 1.0% | $23.18 | $32.32 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 82,764 | $6.264M | 0.8% | $75.69 | $69.96 | — | SBI INT-UTILS | 81369Y886 |
| BKGI | BNY MELLON ETF TRUST | 199,805 | $6.024M | 0.8% | $30.15 | $29.13 | — | GLOBAL INFRASCTR | 09661T826 |
| ESGD | ISHARES TR | 72,858 | $5.547M | 0.7% | $76.14 | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| KCE | SPDR SER TR | 36,011 | $4.959M | 0.6% | $137.70 | $137.70 | — | S&P CAP MKTS | 78464A771 |
| IVW | ISHARES TR | 48,696 | $4.944M | 0.6% | $101.53 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| EZU | ISHARES INC | 98,182 | $4.634M | 0.6% | $47.20 | $46.28 | — | MSCI EURZONE ETF | 464286608 |
| SPMD | SPDR SER TR | 82,716 | $4.524M | 0.6% | $54.69 | $50.09 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,383 | $4.274M | 0.5% | $47.82 | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 180,583 | $3.635M | 0.5% | $20.13 | $18.67 | — | INVSCO BLSH 28 | 46138J643 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 157,999 | $3.258M | 0.4% | $20.62 | $18.82 | — | INVESCO BULLETSH | 46139W825 |
| BLV | VANGUARD BD INDEX FDS | 46,606 | $3.189M | 0.4% | $68.43 | $68.43 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 12,349 | $3.092M | 0.4% | $250.42 * | $114.89 | +104.1% | COM | 037833100 |
| IVE | ISHARES TR | 15,917 | $3.038M | 0.4% | $190.88 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,811 | $2.82M | 0.4% | $586.07 | $336.17 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,445 | $2.742M | 0.3% | $50.37 | $50.71 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SER TR | 57,731 | $2.593M | 0.3% | $44.92 | $42.50 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 22,998 | $2.582M | 0.3% | $112.26 | $89.24 | — | CORE HIGH DV ETF | 46429B663 |
| CLIP | GLOBAL X FDS | 23,461 | $2.348M | 0.3% | $100.10 | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| ESGE | ISHARES INC | 58,006 | $1.937M | 0.2% | $33.39 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 4,579 | $1.93M | 0.2% | $421.50 | $264.55 | +59.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,811 | $1.678M | 0.2% | $190.44 * | $107.03 | +64.1% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 40,193 | $1.677M | 0.2% | $41.73 | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 18,590 | $1.651M | 0.2% | $88.79 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 12,758 | $1.643M | 0.2% | $128.82 | $75.17 | — | ESG AWR MSCI USA | 46435G425 |
| HYBB | ISHARES TR | 35,304 | $1.624M | 0.2% | $46.00 | $49.41 | — | BB RAT CORP BD | 46435U473 |
| ACWI | ISHARES TR | 13,630 | $1.602M | 0.2% | $117.50 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| IMCG | ISHARES TR | 20,569 | $1.554M | 0.2% | $75.53 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,987 | $1.497M | 0.2% | $44.04 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 23,948 | $1.469M | 0.2% | $61.34 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $1.426M | 0.2% | $453.28 | $196.00 | +135.6% | CL B NEW | 084670702 |
| SYLD | CAMBRIA ETF TR | 20,791 | $1.424M | 0.2% | $68.47 | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,837 | $1.339M | 0.2% | $195.84 | $85.41 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,490 | $1.311M | 0.2% | $526.61 * | $90.84 | +466.6% | CL A | 57636Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,680 | $1.221M | 0.2% | $45.76 | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,149 | $1.2M | 0.2% | $91.29 | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| MTB | M & T BK CORP | 6,181 | $1.162M | 0.1% | $188.00 * | $95.65 | +100.9% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 23,760 | $1.044M | 0.1% | $43.95 * | $38.77 | +10.5% | COM | 060505104 |
| IEF | ISHARES TR | 10,616 | $981K | 0.1% | $92.45 | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 5,090 | $964K | 0.1% | $189.30 * | $106.64 | +63.3% | CAP STK CL A | 02079K305 |
| CATH | GLOBAL X FDS | 12,903 | $914K | 0.1% | $70.84 | $59.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| LIN | LINDE PLC | 2,160 | $904K | 0.1% | $418.67 * | $422.36 | +6.2% | SHS | G54950103 |
| OCUL | OCULAR THERAPEUTIX INC | 97,828 | $835K | 0.1% | $8.54 * | $19.95 | -51.1% | COM | 67576A100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $804K | 0.1% | $89.32 | $9.20 | +856.6% | COM | 101137107 |
| AMZN | AMAZON COM INC | 3,599 | $790K | 0.1% | $219.39 * | $147.85 | +38.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,957 | $781K | 0.1% | $264.13 | $190.89 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 7,093 | $763K | 0.1% | $107.57 * | $101.94 | +10.2% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 7,250 | $760K | 0.1% | $104.89 | $45.76 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 3,085 | $740K | 0.1% | $239.71 * | $96.30 | +136.8% | COM | 46625H100 |
| JUST | GOLDMAN SACHS ETF TR | 8,579 | $713K | 0.1% | $83.13 | $48.41 | — | JUST US LRG CP | 381430396 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,208 | $691K | 0.1% | $61.68 | $53.98 | +14.2% | COM | 203607106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,925 | $683K | 0.1% | $57.27 | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $228842.10 | +202.6% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 1,252 | $675K | 0.1% | $538.81 | $374.15 | — | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 9,100 | $616K | 0.1% | $67.72 | $67.72 | — | EXTENDED DUR | 921910709 |
| PAYX | PAYCHEX INC | 4,363 | $612K | 0.1% | $140.22 * | $100.61 | +36.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,171 | $599K | 0.1% | $511.23 | $367.35 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 10,200 | $578K | 0.1% | $56.70 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,365 | $564K | 0.1% | $167.65 | $145.28 | +14.1% | COM | 742718109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,505 | $564K | 0.1% | $102.47 | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $562K | 0.1% | $425.50 | $278.88 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,262 | $548K | 0.1% | $242.13 | $131.23 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $537K | 0.1% | $144.62 * | $116.27 | +28.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,900 | $524K | 0.1% | $134.29 * | $95.62 | +44.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $517K | 0.1% | $296.79 * | $104.33 | +171.8% | COM | 025816109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,034 | $516K | 0.1% | $46.81 | $48.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,862 | $504K | 0.1% | $19.49 | $18.59 | — | FT ENERGY INCOME | 33740F276 |
| EEMS | ISHARES INC | 8,297 | $482K | 0.1% | $58.14 | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| VBR | VANGUARD INDEX FDS | 2,407 | $477K | 0.1% | $198.18 | $200.02 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $423K | 0.1% | $81.25 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| USFR | WISDOMTREE TR | 8,326 | $419K | 0.1% | $50.32 | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,021 | $403K | 0.1% | $80.27 | $87.28 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 1,634 | $375K | 0.0% | $229.55 * | $78.61 | +210.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $374K | 0.0% | $149.01 * | $75.64 | +106.6% | COM | 45866F104 |
| CEFA | GLOBAL X FDS | 12,173 | $366K | 0.0% | $30.07 | $31.92 | — | S&P EX US ETF | 37954Y368 |
| SUSB | ISHARES TR | 14,313 | $354K | 0.0% | $24.70 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYY | ISHARES TR | 2,429 | $348K | 0.0% | $143.09 | $111.34 | — | DOW JONES US ETF | 464287846 |
| LDUR | PIMCO ETF TR | 3,517 | $334K | 0.0% | $94.99 | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $324K | 0.0% | $219.83 | $145.45 | +48.7% | COM | 459200101 |
| GRNB | VANECK ETF TRUST | 13,586 | $322K | 0.0% | $23.70 | $26.34 | — | GREEN BOND ETF | 92189F171 |
| VB | VANGUARD INDEX FDS | 1,321 | $317K | 0.0% | $240.28 | $221.27 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 8,260 | $317K | 0.0% | $38.37 | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWX | ISHARES TR | 6,060 | $316K | 0.0% | $52.16 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| SUSC | ISHARES TR | 13,514 | $307K | 0.0% | $22.72 | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| V | VISA INC | 926 | $293K | 0.0% | $316.19 * | $242.85 | +22.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,237 | $288K | 0.0% | $128.62 | $94.69 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 8,293 | $283K | 0.0% | $34.13 | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $281K | 0.0% | $41.61 | $49.82 | — | FTSE RAFI 1500 | 46137V597 |
| RAND | RAND CAP CORP | 14,579 | $281K | 0.0% | $19.25 * | $15.43 | +11.9% | COM NEW | 752185207 |
| EFA | ISHARES TR | 3,659 | $277K | 0.0% | $75.61 | $72.78 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,020 | $252K | 0.0% | $50.11 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SCHA | SCHWAB STRATEGIC TR | 9,549 | $247K | 0.0% | $25.86 | $46.05 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 847 | $245K | 0.0% | $289.81 | $232.58 | — | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 663 | $245K | 0.0% | $369.35 * | $313.71 | +25.4% | SHS | G8994E103 |
| IYW | ISHARES TR | 1,500 | $239K | 0.0% | $159.52 | $135.60 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 2,407 | $233K | 0.0% | $96.90 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| CRBN | ISHARES TR | 1,202 | $233K | 0.0% | $193.61 | $165.83 | — | MSCI LW CRB TG | 46434V464 |
| VUG | VANGUARD INDEX FDS | 566 | $232K | 0.0% | $410.14 | $410.14 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 588 | $229K | 0.0% | $389.18 * | $264.60 | +50.1% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,213 | $229K | 0.0% | $103.30 | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 1,880 | $227K | 0.0% | $120.81 * | $43.09 | +173.2% | COM | 872540109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,660 | $205K | 0.0% | $123.53 | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESML | ISHARES TR | 4,856 | $204K | 0.0% | $42.05 | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $184K | 0.0% | $11.52 | $11.60 | — | COM | 09254F100 |
| RWT | REDWOOD TRUST INC | 13,237 | $86,438 | 0.0% | $6.53 | $12.09 | — | COM | 758075402 |
| NSPR | INSPIREMD INC | 30,000 | $78,900 | 0.0% | $2.63 * | $1.78 | +51.5% | COM | 45779A846 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Put | 09257W100 |