Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,284,554 | $76.17M | 10.3% | $59.29 | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 723,282 | $61.51M | 8.3% | $85.04 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 1,215,050 | $45.24M | 6.1% | $37.24 | $33.76 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 115,747 | $43.88M | 6.0% | $379.15 | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 684,850 | $36.69M | 5.0% | $53.58 | $46.27 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 592,501 | $29.07M | 3.9% | $49.06 | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 533,277 | $26.18M | 3.6% | $49.09 | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 361,027 | $25.52M | 3.5% | $70.69 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 346,929 | $21.35M | 2.9% | $61.54 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 455,449 | $20.75M | 2.8% | $45.55 | $51.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VT | VANGUARD INTL EQUITY INDEX F | 229,728 | $19.61M | 2.7% | $85.34 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| SPIB | SPDR SER TR | 593,038 | $19.49M | 2.6% | $32.86 | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 357,715 | $17.73M | 2.4% | $49.56 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 172,904 | $16.19M | 2.2% | $93.66 | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 470,545 | $16.02M | 2.2% | $34.05 | $33.94 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 318,376 | $15.95M | 2.2% | $50.09 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 63,201 | $14.45M | 2.0% | $228.68 | $146.65 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 663,743 | $13.8M | 1.9% | $20.79 | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| EWC | ISHARES INC | 364,697 | $12.38M | 1.7% | $33.95 | $39.37 | — | MSCI CDA ETF | 464286509 |
| GLDM | WORLD GOLD TR | 334,525 | $12M | 1.6% | $35.88 | $38.41 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 49,942 | $11.16M | 1.5% | $223.40 | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 264,272 | $11.05M | 1.5% | $41.82 | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 74,816 | $11.01M | 1.5% | $147.09 | $114.05 | — | RUS 1000 VAL ETF | 464287598 |
| HYBB | ISHARES TR | 231,617 | $10.38M | 1.4% | $44.81 | $51.99 | — | BB RAT CORP BD | 46435U473 |
| CBU | COMMUNITY BK SYS INC | 142,242 | $9.001M | 1.2% | $63.28 * | $53.98 | +7.3% | COM | 203607106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,591 | $8.764M | 1.2% | $55.61 | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 193,221 | $8.629M | 1.2% | $44.66 | $44.66 | — | US LRG CAP ETF | 808524201 |
| TOTL | SSGA ACTIVE ETF TR | 167,881 | $7.099M | 1.0% | $42.29 | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 20,049 | $6.325M | 0.9% | $315.48 * | $90.84 | +271.3% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 125,900 | $6.062M | 0.8% | $48.15 | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 95,597 | $6M | 0.8% | $62.76 | $65.72 | — | ESG AW MSCI EAFE | 46435G516 |
| SRVR | PACER FDS TR | 169,435 | $5.912M | 0.8% | $34.89 | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| IEF | ISHARES TR | 44,580 | $4.561M | 0.6% | $102.31 | $110.99 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 68,328 | $4.296M | 0.6% | $62.87 | $96.55 | — | S&P 500 GRWT ETF | 464287309 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 246,944 | $4.288M | 0.6% | $17.36 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR | 28,886 | $4.071M | 0.6% | $140.93 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| ESGE | ISHARES INC | 124,073 | $4.009M | 0.5% | $32.31 | $37.50 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 38,786 | $3.93M | 0.5% | $101.33 | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 159,163 | $3.568M | 0.5% | $22.42 | $25.33 | — | VAR RATE PFD | 46138G870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,788 | $3.441M | 0.5% | $80.42 | $94.44 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 0.4% | $409000.00 * | $228842.10 | +105.9% | CL A | 084670108 |
| AAPL | APPLE INC | 18,384 | $2.514M | 0.3% | $136.75 * | $94.57 | +57.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,144 | $2.223M | 0.3% | $272.96 * | $165.69 | +89.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 887 | $1.94M | 0.3% | $2187.15 * | $43.47 | +169.8% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 22,649 | $1.9M | 0.3% | $83.89 | $74.02 | — | ESG AWR MSCI USA | 46435G425 |
| HYXF | ISHARES TR | 40,892 | $1.813M | 0.2% | $44.34 | $52.08 | — | ESG ADVNCD HY BD | 46435G441 |
| MSFT | MICROSOFT CORP | 7,029 | $1.805M | 0.2% | $256.79 * | $126.78 | +107.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1.527M | 0.2% | $377.32 | $278.57 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,586 | $1.375M | 0.2% | $20.96 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,009 | $1.324M | 0.2% | $19.47 | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| EFAV | ISHARES TR | 19,667 | $1.255M | 0.2% | $63.81 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,901 | $1.179M | 0.2% | $40.79 | $41.25 | — | VAN FTSE DEV MKT | 921943858 |
| LDUR | PIMCO ETF TR | 12,000 | $1.152M | 0.2% | $96.00 | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,020 | $1.151M | 0.2% | $143.52 | $76.50 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 511 | $1.114M | 0.2% | $2180.04 * | $45.67 | +155.8% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 6,956 | $1.109M | 0.2% | $159.43 * | $91.41 | +63.1% | COM | 55261F104 |
| GSST | GOLDMAN SACHS ETF TR | 20,825 | $1.038M | 0.1% | $49.84 | $50.61 | — | ACES ULTRA SHR | 381430230 |
| BSX | BOSTON SCIENTIFIC CORP | 26,201 | $977K | 0.1% | $37.29 * | $9.20 | +342.3% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 5,335 | $947K | 0.1% | $177.51 * | $104.74 | +52.7% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,065 | $932K | 0.1% | $71.34 | $90.09 | — | LONG TERM TREAS | 92206C847 |
| FAST | FASTENAL CO | 18,478 | $922K | 0.1% | $49.90 * | $11.24 | +119.3% | COM | 311900104 |
| VUSB | VANGUARD BD INDEX FDS | 18,610 | $916K | 0.1% | $49.22 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| SCZ | ISHARES TR | 16,306 | $890K | 0.1% | $54.58 | $59.02 | — | EAFE SML CP ETF | 464288273 |
| MINT | PIMCO ETF TR | 8,837 | $876K | 0.1% | $99.13 | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 15,378 | $859K | 0.1% | $55.86 * | $40.01 | +43.5% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,448 | $852K | 0.1% | $41.67 | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $781K | 0.1% | $4.02 * | $19.95 | -81.1% | COM | 67576A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,855 | $752K | 0.1% | $50.62 | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 22,429 | $737K | 0.1% | $32.86 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 23,832 | $687K | 0.1% | $28.83 | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 6,582 | $669K | 0.1% | $101.64 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| JUST | GOLDMAN SACHS ETF TR | 12,243 | $661K | 0.1% | $53.99 | $47.96 | — | JUST US LRG CP | 381430396 |
| VSGX | VANGUARD WORLD FD | 12,450 | $611K | 0.1% | $49.08 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| SMMU | PIMCO ETF TR | 12,204 | $606K | 0.1% | $49.66 | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| GLD | SPDR GOLD TR | 3,362 | $566K | 0.1% | $168.35 | $126.41 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 19,000 | $565K | 0.1% | $29.74 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| PAYX | PAYCHEX INC | 4,919 | $560K | 0.1% | $113.84 | $100.09 | +12.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $555K | 0.1% | $479.27 | $154.90 | +213.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,184 | $554K | 0.1% | $253.66 * | $68.14 | +232.0% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 8,250 | $548K | 0.1% | $66.42 | $45.76 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,744 | $538K | 0.1% | $143.70 * | $97.70 | +40.5% | COM | 742718109 |
| IGIB | ISHARES TR | 10,000 | $511K | 0.1% | $51.10 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| USFR | WISDOMTREE TR | 10,100 | $508K | 0.1% | $50.30 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| INDS | PACER FDS TR | 11,879 | $485K | 0.1% | $40.83 | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| VOO | VANGUARD INDEX FDS | 1,362 | $472K | 0.1% | $346.55 | $325.97 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 6,710 | $471K | 0.1% | $70.19 | $61.91 | — | SBI INT-UTILS | 81369Y886 |
| CATH | GLOBAL X FDS | 9,657 | $443K | 0.1% | $45.87 | $57.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $419K | 0.1% | $307.86 | $270.49 | — | UT SER 1 | 78467X109 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,170 | $418K | 0.1% | $14.33 | $12.83 | — | COM | 33738C103 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $409K | 0.1% | $112.58 | $86.56 | +30.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,662 | $389K | 0.1% | $106.23 * | $126.80 | -1.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,942 | $383K | 0.1% | $197.22 | $147.55 | — | MID CAP ETF | 922908629 |
| EMNT | PIMCO ETF TR | 3,830 | $377K | 0.1% | $98.43 | $100.83 | — | ENHANCD SHORT | 72201R643 |
| QQQ | INVESCO QQQ TR | 1,311 | $368K | 0.0% | $280.70 | $427.62 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 8,065 | $363K | 0.0% | $45.01 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| MGK | VANGUARD WORLD FD | 1,925 | $350K | 0.0% | $181.82 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $337K | 0.0% | $141.36 * | $96.43 | +21.9% | COM | 459200101 |
| MLPA | GLOBAL X FDS | 9,014 | $332K | 0.0% | $36.83 | $26.21 | — | GLBL X MLP ETF | 37954Y343 |
| RAND | RAND CAP CORP | 22,579 | $330K | 0.0% | $14.62 * | $15.43 | -2.6% | COM NEW | 752185207 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $330K | 0.0% | $63.46 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| XLF | SELECT SECTOR SPDR TR | 10,475 | $329K | 0.0% | $31.41 | $21.97 | — | FINANCIAL | 81369Y605 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,341 | $326K | 0.0% | $75.10 | $76.95 | — | S&P500 PUR VAL | 46137V258 |
| SPSM | SPDR SER TR | 8,946 | $322K | 0.0% | $35.99 | $42.01 | — | PORTFOLIO S&P600 | 78468R853 |
| GRNB | VANECK ETF TRUST | 12,879 | $304K | 0.0% | $23.60 | $26.89 | — | GREEN BOND ETF | 92189F171 |
| IYY | ISHARES TR | 3,225 | $298K | 0.0% | $92.40 | $111.34 | — | DOW JONES US ETF | 464287846 |
| SUSB | ISHARES TR | 11,672 | $281K | 0.0% | $24.07 | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| STOT | SSGA ACTIVE TR | 6,000 | $280K | 0.0% | $46.67 | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,320 | $270K | 0.0% | $50.75 * | $31.86 | +25.9% | COM | 92343V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $268K | 0.0% | $153.14 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,699 | $262K | 0.0% | $55.76 | $63.08 | — | KBW BK ETF | 46138E628 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $255K | 0.0% | $138.44 * | $103.86 | +51.7% | COM | 025816109 |
| V | VISA INC | 1,270 | $250K | 0.0% | $196.85 * | $194.33 | +3.5% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 6,259 | $248K | 0.0% | $39.62 | $31.62 | — | PORTFOLIO S&P400 | 78464A847 |
| — | JANUS DETROIT STR TR | 11,660 | $248K | 0.0% | $21.27 | $21.27 | — | NET ZERO TRANS | 47103U787 |
| SCHA | SCHWAB STRATEGIC TR | 6,314 | $246K | 0.0% | $38.96 | $58.00 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $244K | 0.0% | $91.18 | $88.87 | — | REAL ESTATE ETF | 922908553 |
| CRBN | ISHARES TR | 1,771 | $242K | 0.0% | $136.65 | $165.21 | — | MSCI LW CRB TG | 46434V464 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $236K | 0.0% | $94.14 * | $74.98 | +35.7% | COM | 45866F104 |
| SPEM | SPDR INDEX SHS FDS | 6,737 | $234K | 0.0% | $34.73 | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 2,543 | $233K | 0.0% | $91.62 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 842 | $231K | 0.0% | $274.35 | $237.93 | +13.1% | COM | 437076102 |
| ACWV | ISHARES INC | 2,445 | $231K | 0.0% | $94.48 | $92.63 | — | MSCI GBL MIN VOL | 464286525 |
| AMGN | AMGEN INC | 920 | $228K | 0.0% | $247.83 * | $185.15 | +18.1% | COM | 031162100 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $184K | 0.0% | $13.82 | $17.63 | — | COM | 761330109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $134K | 0.0% | $12.47 | $14.51 | — | COM | 67066V101 |
| — | FST TR NEW OPPORT MLP & ENE | 21,000 | $121K | 0.0% | $5.76 | $5.62 | — | COM | 33739M100 |
| RWT | REDWOOD TR INC | 13,237 | $102K | 0.0% | $7.71 | $12.09 | — | COM | 758075402 |