Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 868,869 | $75.86M | 10.5% | $87.31 | $66.60 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 626,574 | $59.62M | 8.3% | $95.15 | $92.11 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 826,973 | $45.76M | 6.4% | $55.33 | $34.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 413,795 | $43.25M | 6.0% | $104.51 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 680,727 | $38.87M | 5.4% | $57.10 | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 47,890 | $32.05M | 4.5% | $669.30 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 594,104 | $30.17M | 4.2% | $50.78 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 358,998 | $28.12M | 3.9% | $78.34 | $50.86 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SERIES TRUST | 815,347 | $27.63M | 3.8% | $33.89 | $33.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 413,155 | $27.24M | 3.8% | $65.92 | $58.80 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 388,379 | $22.08M | 3.1% | $56.86 | $60.78 | — | LONG TERM TREAS | 92206C847 |
| JSI | JANUS DETROIT STR TR | 363,298 | $18.99M | 2.6% | $52.27 | $52.00 | — | HENDERSON SECURI | 47103U746 |
| IJH | ISHARES TR | 271,821 | $17.74M | 2.5% | $65.26 | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 222,584 | $17.02M | 2.4% | $76.45 | $35.51 | — | SPDR GLD MINIS | 98149E303 |
| AVDV | AMERICAN CENTY ETF TR | 173,982 | $15.49M | 2.2% | $89.03 | $70.47 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 24,864 | $15.23M | 2.1% | $612.38 | $516.71 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 30,162 | $14.13M | 2.0% | $468.40 | $147.21 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 116,463 | $13.84M | 1.9% | $118.83 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 290,990 | $13.21M | 1.8% | $45.40 | $30.63 | — | FTSE CANADA | 35473P827 |
| AVUV | AMERICAN CENTY ETF TR | 129,706 | $12.91M | 1.8% | $99.53 | $87.31 | — | US SML CP VALU | 025072877 |
| BKGI | BNY MELLON ETF TRUST | 280,130 | $10.91M | 1.5% | $38.94 | $30.94 | — | GLOBAL INFRASCTR | 09661T826 |
| AVEM | AMERICAN CENTY ETF TR | 119,508 | $8.976M | 1.2% | $75.11 | $62.46 | — | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 41,985 | $8.548M | 1.2% | $203.59 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 117,431 | $8.545M | 1.2% | $72.77 | $33.94 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 124,311 | $7.109M | 1.0% | $57.19 | $51.24 | — | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 75,588 | $6.592M | 0.9% | $87.21 | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| KCE | SPDR SERIES TRUST | 42,583 | $6.509M | 0.9% | $152.85 | $135.62 | — | S&P CAP MKTS | 78464A771 |
| SGOV | ISHARES TR | 57,285 | $5.769M | 0.8% | $100.70 | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| EZU | ISHARES INC | 80,052 | $4.958M | 0.7% | $61.94 | $46.28 | — | MSCI EURZONE ETF | 464286608 |
| ESGD | ISHARES TR | 48,786 | $4.536M | 0.6% | $92.98 | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SERIES TRUST | 92,128 | $4.267M | 0.6% | $46.32 | $42.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 33,205 | $4.009M | 0.6% | $120.72 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 166,988 | $3.585M | 0.5% | $21.47 | $18.95 | — | INVESCO BULLETSH | 46139W825 |
| SCHX | SCHWAB STRATEGIC TR | 131,535 | $3.465M | 0.5% | $26.34 | $32.32 | — | US LRG CAP ETF | 808524201 |
| CLIP | GLOBAL X FDS | 33,163 | $3.33M | 0.5% | $100.42 | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| HDV | ISHARES TR | 24,000 | $2.939M | 0.4% | $122.45 | $90.91 | — | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 41,817 | $2.823M | 0.4% | $67.51 | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 127,854 | $2.534M | 0.4% | $19.82 | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,440 | $2.508M | 0.3% | $50.73 | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,345 | $2.358M | 0.3% | $59.92 | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,553 | $2.295M | 0.3% | $77.65 | $77.95 | — | LG-TERM COR BD | 92206C813 |
| IVE | ISHARES TR | 9,949 | $2.055M | 0.3% | $206.51 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 99,473 | $2.046M | 0.3% | $20.57 | $18.76 | — | INVSCO BLSH 28 | 46138J643 |
| EDV | VANGUARD WORLD FD | 29,640 | $2.029M | 0.3% | $68.45 | $69.75 | — | EXTENDED DUR | 921910709 |
| SRLN | SSGA ACTIVE ETF TR | 42,192 | $1.754M | 0.2% | $41.58 | $45.46 | — | BLACKSTONE SENR | 78467V608 |
| HYBB | ISHARES TR | 37,061 | $1.753M | 0.2% | $47.31 | $49.30 | — | BB RAT CORP BD | 46435U473 |
| DGRO | ISHARES TR | 24,121 | $1.642M | 0.2% | $68.08 | $62.74 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 18,682 | $1.546M | 0.2% | $82.73 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| ESGE | ISHARES INC | 33,031 | $1.434M | 0.2% | $43.42 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| SYLD | CAMBRIA ETF TR | 20,617 | $1.416M | 0.2% | $68.66 | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 2,044 | $1.362M | 0.2% | $666.23 | $336.17 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 8,995 | $1.31M | 0.2% | $145.60 | $75.17 | — | ESG AWR MSCI USA | 46435G425 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,680 | $1.289M | 0.2% | $48.30 | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,149 | $1.212M | 0.2% | $92.16 | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| LIN | LINDE PLC SHS | 2,160 | $1.026M | 0.1% | $475.00 | $422.36 | +11.4% | COM | G54950103 |
| AAPL | APPLE INC | 3,919 | $998K | 0.1% | $254.64 * | $128.98 | +74.9% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 9,056 | $837K | 0.1% | $92.37 * | $75.16 | +16.0% | COM | 636180101 |
| MTB | M & T BK CORP | 4,058 | $802K | 0.1% | $197.62 | $95.65 | +102.5% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,570 | $770K | 0.1% | $215.77 | $85.41 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,926 | $750K | 0.1% | $62.91 | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| USMV | ISHARES TR | 7,101 | $676K | 0.1% | $95.14 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 3,465 | $647K | 0.1% | $186.58 * | $96.73 | +80.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,199 | $646K | 0.1% | $293.74 | $190.89 | — | MID CAP ETF | 922908629 |
| JUST | GOLDMAN SACHS ETF TR | 6,657 | $624K | 0.1% | $93.80 | $48.41 | — | JUST US LRG CP | 381430396 |
| AMZN | AMAZON COM INC | 2,754 | $605K | 0.1% | $219.57 * | $167.43 | +35.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 975 | $585K | 0.1% | $600.37 | $367.35 | — | UNIT SER 1 | 46090E103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,229 | $567K | 0.1% | $108.44 | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,220 | $566K | 0.1% | $463.74 | $278.88 | — | UT SER 1 | 78467X109 |
| EEMS | ISHARES INC | 8,297 | $563K | 0.1% | $67.91 | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| PAYX | PAYCHEX INC | 4,353 | $552K | 0.1% | $126.75 * | $101.86 | +34.7% | COM | 704326107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,034 | $550K | 0.1% | $49.81 | $48.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| XOM | EXXON MOBIL CORP | 4,671 | $527K | 0.1% | $112.75 * | $101.94 | +7.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,502 | $474K | 0.1% | $315.43 * | $96.30 | +207.3% | COM | 46625H100 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $465K | 0.1% | $89.37 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| ACWX | ISHARES TR | 7,100 | $462K | 0.1% | $65.01 | $57.04 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 872 | $452K | 0.1% | $517.95 | $264.55 | +92.3% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 6,350 | $441K | 0.1% | $69.37 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 2,102 | $439K | 0.1% | $208.71 | $200.02 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $422K | 0.1% | $168.48 * | $75.64 | +135.0% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,382 | $400K | 0.1% | $54.18 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $390K | 0.1% | $502.74 * | $199.72 | +142.5% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,023 | $388K | 0.1% | $96.46 | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| ACLO | TCW ETF TRUST | 7,680 | $388K | 0.1% | $50.46 | $50.30 | — | AAA CLO ETF | 29287L858 |
| GOOG | ALPHABET INC | 1,360 | $331K | 0.0% | $243.55 * | $107.03 | +96.1% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 2,750 | $326K | 0.0% | $118.44 | $45.76 | — | ESG US STK ETF | 921910733 |
| SUSB | ISHARES TR | 12,852 | $325K | 0.0% | $25.31 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWI | ISHARES TR | 2,149 | $297K | 0.0% | $138.22 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| SUSC | ISHARES TR | 12,295 | $290K | 0.0% | $23.56 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| GRNB | VANECK ETF TRUST | 11,512 | $281K | 0.0% | $24.43 | $26.34 | — | GREEN BOND ETF | 92189F171 |
| JNJ | JOHNSON & JOHNSON | 1,511 | $280K | 0.0% | $185.42 * | $116.27 | +45.8% | COM | 478160104 |
| ITOT | ISHARES TR | 1,886 | $275K | 0.0% | $145.65 | $94.69 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 9,647 | $272K | 0.0% | $28.24 | $26.96 | +4.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 760 | $270K | 0.0% | $355.47 | $131.23 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,035 | $252K | 0.0% | $243.10 * | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 511 | $245K | 0.0% | $479.25 | $410.14 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 5,733 | $243K | 0.0% | $42.37 | $42.37 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,504 | $242K | 0.0% | $43.95 * | $41.82 | +1.6% | COM | 92343V104 |
| LDUR | PIMCO ETF TR | 2,486 | $239K | 0.0% | $96.14 | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 817 | $231K | 0.0% | $282.16 * | $145.45 | +78.4% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,894 | $228K | 0.0% | $120.50 | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 5,278 | $226K | 0.0% | $42.79 | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 8,067 | $225K | 0.0% | $27.90 | $46.05 | — | US SML CAP ETF | 808524607 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,660 | $224K | 0.0% | $135.23 | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 873 | $222K | 0.0% | $254.28 | $221.27 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 3,111 | $220K | 0.0% | $70.86 | $68.43 | — | LONG TERM BOND | 921937793 |
| IYY | ISHARES TR | 1,346 | $219K | 0.0% | $162.48 | $111.34 | — | DOW JONES US ETF | 464287846 |
| ESML | ISHARES TR | 4,850 | $219K | 0.0% | $45.08 | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 899 | $204K | 0.0% | $226.91 | $226.91 | — | MSCI LW CRB TG | 46434V464 |
| KLAC | KLA CORP | 187 | $202K | 0.0% | $1078.60 * | $930.36 | 0.0% | COM NEW | 482480100 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $74 | 0.0% | $0.01 | $0.01 | — | COM CL A | 09257W100 |
| MEDT | MEDIA TECHNICS CORP | 21,996 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58446C103 |