Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 939,999 | $93.41M | 11.1% | $99.37 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 1,271,279 | $88.1M | 10.5% | $69.30 | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 117,471 | $53.3M | 6.3% | $453.69 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,199,195 | $50.07M | 5.9% | $41.75 | $33.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 664,410 | $43.45M | 5.2% | $65.39 | $46.04 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 640,699 | $33.82M | 4.0% | $52.78 | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 588,992 | $32.63M | 3.9% | $55.39 | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 363,511 | $28.21M | 3.3% | $77.60 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 530,650 | $26.64M | 3.2% | $50.21 | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 240,572 | $25.55M | 3.0% | $106.22 | $110.99 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 287,508 | $24.55M | 2.9% | $85.39 | $94.44 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 432,794 | $21.75M | 2.6% | $50.26 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 390,716 | $19.47M | 2.3% | $49.82 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 429,141 | $19.27M | 2.3% | $44.91 | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| HYBB | ISHARES TR | 357,112 | $17.29M | 2.1% | $48.41 | $51.99 | — | BB RAT CORP BD | 46435U473 |
| IJH | ISHARES TR | 62,499 | $16.73M | 2.0% | $267.68 | $145.73 | — | CORE S&P MCP ETF | 464287507 |
| EWC | ISHARES INC | 357,922 | $14.36M | 1.7% | $40.12 | $39.47 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 132,873 | $14.29M | 1.7% | $107.58 | $87.52 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 49,743 | $13.67M | 1.6% | $274.75 | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 76,648 | $12.71M | 1.5% | $165.81 | $114.05 | — | RUS 1000 VAL ETF | 464287598 |
| GLDM | WORLD GOLD TR | 326,375 | $12.56M | 1.5% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| CBU | COMMUNITY BK SYS INC | 142,331 | $9.985M | 1.2% | $70.15 * | $53.98 | +18.4% | COM | 203607106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 155,161 | $9.526M | 1.1% | $61.39 | $58.73 | — | EQUITY PREMIUM | 46641Q332 |
| ESGD | ISHARES TR | 104,972 | $7.74M | 0.9% | $73.73 | $65.72 | — | ESG AW MSCI EAFE | 46435G516 |
| TOTL | SSGA ACTIVE ETF TR | 170,300 | $7.601M | 0.9% | $44.63 | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| SRVR | PACER FDS TR | 193,610 | $7.565M | 0.9% | $39.07 | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| MA | MASTERCARD INCORPORATED | 20,047 | $7.164M | 0.8% | $357.36 | $90.84 | +287.1% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 82,263 | $7.054M | 0.8% | $85.75 | $76.95 | — | S&P500 PUR VAL | 46137V258 |
| EMXC | ISHARES INC | 119,300 | $6.914M | 0.8% | $57.95 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 74,070 | $5.553M | 0.7% | $74.97 | $96.55 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 145,917 | $5.468M | 0.6% | $37.47 | $33.68 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 31,157 | $4.851M | 0.6% | $155.70 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 247,601 | $4.691M | 0.6% | $18.95 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.5% | $528875.00 * | $228842.10 | +112.2% | CL A | 084670108 |
| ESGE | ISHARES INC | 112,950 | $4.149M | 0.5% | $36.73 | $38.01 | — | ESG AWR MSCI EM | 46434G863 |
| MINT | PIMCO ETF TR | 39,424 | $3.949M | 0.5% | $100.17 | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 36,386 | $3.904M | 0.5% | $107.29 | $82.77 | — | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 160,058 | $3.903M | 0.5% | $24.38 | $25.33 | — | VAR RATE PFD | 46138G870 |
| PKB | INVESCO EXCHANGE TRADED FD T | 78,857 | $3.363M | 0.4% | $42.65 | $49.09 | — | DYNMC BLDG CON | 46137V779 |
| AAPL | APPLE INC | 17,687 | $3.088M | 0.4% | $174.59 * | $92.43 | +78.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,020 | $2.83M | 0.3% | $352.87 * | $163.41 | +98.0% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 27,100 | $2.643M | 0.3% | $97.53 | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| HYXF | ISHARES TR | 53,002 | $2.559M | 0.3% | $48.28 | $52.08 | — | ESG ADVNCD HY BD | 46435G441 |
| GOOG | ALPHABET INC | 897 | $2.505M | 0.3% | $2792.64 * | $43.47 | +210.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,627 | $2.351M | 0.3% | $308.25 * | $126.78 | +129.8% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 26,396 | $1.979M | 0.2% | $74.97 | $61.91 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1.828M | 0.2% | $451.69 | $278.57 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 16,941 | $1.717M | 0.2% | $101.35 | $70.69 | — | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 20,632 | $1.484M | 0.2% | $71.93 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 521 | $1.449M | 0.2% | $2781.19 * | $45.67 | +195.2% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 42,078 | $1.425M | 0.2% | $33.87 | $35.73 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,023 | $1.372M | 0.2% | $21.10 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,051 | $1.306M | 0.2% | $162.22 | $76.50 | — | DIV APP ETF | 921908844 |
| GSST | GOLDMAN SACHS ETF TR | 25,825 | $1.296M | 0.2% | $50.18 | $50.61 | — | ACES ULTRA SHR | 381430230 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,042 | $1.198M | 0.1% | $62.91 | $65.95 | — | INTER TERM TREAS | 92206C706 |
| BSX | BOSTON SCIENTIFIC CORP | 26,831 | $1.188M | 0.1% | $44.28 * | $9.20 | +370.9% | COM | 101137107 |
| MTB | M & T BK CORP | 6,951 | $1.178M | 0.1% | $169.47 * | $91.41 | +70.0% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,268 | $1.166M | 0.1% | $48.05 | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,763 | $1.13M | 0.1% | $21.02 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| SMMU | PIMCO ETF TR | 22,311 | $1.115M | 0.1% | $49.98 | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| SCZ | ISHARES TR | 16,558 | $1.098M | 0.1% | $66.31 | $59.02 | — | EAFE SML CP ETF | 464288273 |
| FAST | FASTENAL CO | 18,478 | $1.098M | 0.1% | $59.42 * | $11.24 | +126.1% | COM | 311900104 |
| CRBN | ISHARES TR | 6,619 | $1.081M | 0.1% | $163.32 | $165.21 | — | MSCI LW CRB TG | 46434V464 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $962K | 0.1% | $4.95 * | $19.95 | -72.2% | COM | 67576A100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,689 | $961K | 0.1% | $75.73 | $90.64 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 5,385 | $954K | 0.1% | $177.16 * | $104.74 | +44.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 15,378 | $932K | 0.1% | $60.61 * | $40.01 | +58.1% | COM | 872540109 |
| EEMV | ISHARES INC | 13,705 | $836K | 0.1% | $61.00 | $61.04 | — | MSCI EMERG MRKT | 464286533 |
| JUST | GOLDMAN SACHS ETF TR | 12,705 | $824K | 0.1% | $64.86 | $47.96 | — | JUST US LRG CP | 381430396 |
| SPDW | SPDR INDEX SHS FDS | 23,952 | $821K | 0.1% | $34.28 | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 22,329 | $813K | 0.1% | $36.41 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,855 | $803K | 0.1% | $50.65 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,484 | $760K | 0.1% | $46.11 | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 12,450 | $712K | 0.1% | $57.19 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 6,582 | $705K | 0.1% | $107.11 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 4,915 | $671K | 0.1% | $136.52 * | $100.09 | +9.6% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 8,250 | $669K | 0.1% | $81.09 | $45.76 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $667K | 0.1% | $575.99 * | $154.90 | +223.3% | COM | 22160K105 |
| SPSB | SPDR SER TR | 21,500 | $648K | 0.1% | $30.14 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 2,184 | $641K | 0.1% | $293.50 * | $68.14 | +260.6% | COM | 235851102 |
| INDS | PACER FDS TR | 12,078 | $614K | 0.1% | $50.84 | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| GLD | SPDR GOLD TR | 3,362 | $607K | 0.1% | $180.55 | $126.41 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 183 | $597K | 0.1% | $3262.30 * | $158.41 | -2.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,894 | $595K | 0.1% | $152.80 * | $97.70 | +45.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,362 | $565K | 0.1% | $414.83 | $325.97 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 10,000 | $549K | 0.1% | $54.90 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| CATH | GLOBAL X FDS | 9,657 | $538K | 0.1% | $55.71 | $57.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| VO | VANGUARD INDEX FDS | 2,149 | $511K | 0.1% | $237.79 | $147.55 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,449 | $503K | 0.1% | $347.14 | $270.49 | — | UT SER 1 | 78467X109 |
| STOT | SSGA ACTIVE TR | 10,500 | $501K | 0.1% | $47.71 | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| USHY | ISHARES TR | 12,804 | $498K | 0.1% | $38.89 | $41.25 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 1,370 | $497K | 0.1% | $362.77 | $427.62 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $495K | 0.1% | $136.25 | $86.56 | +54.4% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 2,025 | $477K | 0.1% | $235.56 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| EMNT | PIMCO ETF TR | 4,625 | $458K | 0.1% | $99.03 | $100.83 | — | ENHANCD SHORT | 72201R643 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,170 | $444K | 0.1% | $15.22 | $12.83 | — | COM | 33738C103 |
| MLPA | GLOBAL X FDS | 10,459 | $422K | 0.1% | $40.35 | $26.21 | — | GLBL X MLP ETF | 37954Y343 |
| ACWX | ISHARES TR | 8,065 | $422K | 0.1% | $52.32 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 10,925 | $419K | 0.0% | $38.35 | $21.97 | — | FINANCIAL | 81369Y605 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $379K | 0.0% | $72.88 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| — | HANCOCK JOHN PREM DIVID FD | 21,957 | $360K | 0.0% | $16.40 | $15.55 | — | COM SH BEN INT | 41013T105 |
| IYY | ISHARES TR | 3,225 | $359K | 0.0% | $111.32 | $111.34 | — | DOW JONES US ETF | 464287846 |
| V | VISA INC | 1,564 | $347K | 0.0% | $221.87 * | $194.33 | +8.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $344K | 0.0% | $186.75 * | $103.86 | +65.4% | COM | 025816109 |
| GRNB | VANECK ETF TRUST | 13,400 | $335K | 0.0% | $25.00 | $26.89 | — | GREEN BOND ETF | 92189F171 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $331K | 0.0% | $132.03 * | $74.98 | +63.5% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 3,056 | $331K | 0.0% | $108.31 | $88.87 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,200 | $327K | 0.0% | $272.50 * | $19.48 | +28.5% | COM | 67066G104 |
| RAND | RAND CAP CORP | 21,192 | $321K | 0.0% | $15.15 * | $15.45 | 0.0% | COM NEW | 752185207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $320K | 0.0% | $182.86 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $310K | 0.0% | $130.03 * | $96.43 | +16.3% | COM | 459200101 |
| SUSB | ISHARES TR | 12,412 | $306K | 0.0% | $24.65 | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHA | SCHWAB STRATEGIC TR | 6,310 | $299K | 0.0% | $47.39 | $58.00 | — | US SML CAP ETF | 808524607 |
| KRBN | KRANESHARES TR | 6,207 | $290K | 0.0% | $46.72 | $40.79 | — | GLOBAL CARB STRA | 500767678 |
| SPMD | SPDR SER TR | 6,111 | $288K | 0.0% | $47.13 | $31.43 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 6,826 | $287K | 0.0% | $42.05 | $43.87 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,950 | $280K | 0.0% | $47.06 | $47.78 | — | SENIOR LN FD | 33738D309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,645 | $278K | 0.0% | $59.85 | $63.17 | — | KBW BK ETF | 46138E628 |
| VZ | VERIZON COMMUNICATIONS INC | 5,320 | $271K | 0.0% | $50.94 * | $31.86 | +30.3% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 6,789 | $262K | 0.0% | $38.59 | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $260K | 0.0% | $19.53 | $17.63 | — | COM | 761330109 |
| ACWV | ISHARES INC | 2,445 | $256K | 0.0% | $104.70 | $92.63 | — | MSCI GBL MIN VOL | 464286525 |
| HD | HOME DEPOT INC | 839 | $251K | 0.0% | $299.17 * | $237.93 | +32.0% | COM | 437076102 |
| AMGN | AMGEN INC | 920 | $234K | 0.0% | $254.35 * | $185.15 | +9.8% | COM | 031162100 |
| QUAL | ISHARES TR | 1,739 | $234K | 0.0% | $134.56 | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 3,129 | $230K | 0.0% | $73.51 | $59.76 | — | MSCI EAFE ETF | 464287465 |
| RING | ISHARES INC | 7,400 | $230K | 0.0% | $31.08 | $31.08 | — | MSCI GBL GOLD MN | 46434G855 |
| ITOT | ISHARES TR | 2,251 | $227K | 0.0% | $100.84 | $57.04 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,427 | $221K | 0.0% | $91.06 * | $71.12 | +20.8% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 2,219 | $221K | 0.0% | $99.59 * | $86.37 | +10.1% | COM | 171340102 |
| BX | BLACKSTONE INC | 1,716 | $218K | 0.0% | $127.04 * | $76.25 | +40.6% | COM | 09260D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,875 | $217K | 0.0% | $21.97 | $26.00 | — | SHS | 09248X100 |
| XBI | SPDR SER TR | 2,355 | $212K | 0.0% | $90.02 | $115.59 | — | S&P BIOTECH | 78464A870 |
| — | LIFE STORAGE INC | 1,464 | $206K | 0.0% | $140.71 | $153.23 | — | COM | 53223X107 |
| T | AT&T INC | 8,528 | $202K | 0.0% | $23.69 * | $15.44 | -3.5% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $144K | 0.0% | $13.40 | $14.51 | — | COM | 67066V101 |
| RWT | REDWOOD TR INC | 13,237 | $139K | 0.0% | $10.50 | $12.09 | — | COM | 758075402 |
| — | FST TR NEW OPPORT MLP & ENE | 21,000 | $133K | 0.0% | $6.33 | $5.62 | — | COM | 33739M100 |