Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,273,249 | $67.35M | 9.7% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 580,141 | $45.49M | 6.6% | $100.24 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 1,247,233 | $43.35M | 6.2% | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 115,382 | $41.38M | 6.0% | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 738,335 | $37.33M | 5.4% | $46.58 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 531,567 | $26.1M | 3.8% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 561,086 | $24.27M | 3.5% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 353,681 | $23.46M | 3.4% | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 489,791 | $20.83M | 3.0% | $51.06 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 232,731 | $20.42M | 2.9% | $88.64 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 344,862 | $20.09M | 2.9% | $61.78 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 87,564 | $19.33M | 2.8% | $167.26 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 585,452 | $18.35M | 2.6% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 347,284 | $17.15M | 2.5% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| EWC | ISHARES INC | 507,275 | $15.69M | 2.3% | $37.00 | — | MSCI CDA ETF | 464286509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 296,858 | $14.88M | 2.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 461,151 | $14.68M | 2.1% | $33.94 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 664,470 | $13.56M | 2.0% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| VT | VANGUARD INTL EQUITY INDEX F | 171,017 | $13.49M | 1.9% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 341,809 | $11.27M | 1.6% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| SRLN | SSGA ACTIVE ETF TR | 266,784 | $10.93M | 1.6% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 49,112 | $10.42M | 1.5% | $130.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,365 | $10.21M | 1.5% | $114.05 | — | RUS 1000 VAL ETF | 464287598 |
| HYBB | ISHARES TR | 234,955 | $10.15M | 1.5% | $51.86 | — | BB RAT CORP BD | 46435U473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,016 | $8.518M | 1.2% | $58.31 | — | EQUITY PREMIUM | 46641Q332 |
| CBU | COMMUNITY BK SYS INC | 138,028 | $8.293M | 1.2% | $53.98 | +8.6% | COM | 203607106 |
| SCHX | SCHWAB STRATEGIC TR | 190,277 | $8.058M | 1.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 19,820 | $5.636M | 0.8% | $90.84 | +258.0% | CL A | 57636Q104 |
| BCI | ABRDN ETFS | 209,634 | $5.467M | 0.8% | $26.08 | — | BBRG ALL COMD K1 | 003261104 |
| EMXC | ISHARES INC | 121,992 | $5.437M | 0.8% | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| TOTL | SSGA ACTIVE ETF TR | 124,188 | $4.99M | 0.7% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| SRVR | PACER FDS TR | 166,820 | $4.766M | 0.7% | $84.17 | — | BNCHMRK INFRA | 69374H741 |
| ESGD | ISHARES TR | 83,042 | $4.661M | 0.7% | $65.72 | — | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 44,219 | $4.245M | 0.6% | $110.99 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 71,153 | $4.179M | 0.6% | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 245,738 | $4.126M | 0.6% | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| IVE | ISHARES TR | 29,046 | $3.8M | 0.5% | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 37,906 | $3.511M | 0.5% | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| VRP | INVESCO EXCH TRADED FD TR II | 159,581 | $3.506M | 0.5% | $25.33 | — | VAR RATE PFD | 46138G870 |
| ESGE | ISHARES INC | 125,213 | $3.465M | 0.5% | $37.50 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.5% | $228842.10 | +87.1% | CL A | 084670108 |
| AAPL | APPLE INC | 18,110 | $2.503M | 0.4% | $94.57 | +63.2% | COM | 037833100 |
| LIT | GLOBAL X FDS | 34,773 | $2.32M | 0.3% | $66.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,315 | $2.22M | 0.3% | $168.14 | +69.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,720 | $1.704M | 0.2% | $107.46 | +3.1% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 20,991 | $1.667M | 0.2% | $74.02 | — | ESG AWR MSCI USA | 46435G425 |
| HYXF | ISHARES TR | 38,443 | $1.632M | 0.2% | $52.08 | — | ESG ADVNCD HY BD | 46435G441 |
| MSFT | MICROSOFT CORP | 6,981 | $1.626M | 0.2% | $126.78 | +102.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,059 | $1.45M | 0.2% | $278.57 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,842 | $1.449M | 0.2% | $39.91 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,295 | $1.363M | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,458 | $1.278M | 0.2% | $85.41 | — | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 66,621 | $1.244M | 0.2% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| MTB | M & T BK CORP | 6,961 | $1.227M | 0.2% | $91.41 | +72.9% | COM | 55261F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,104 | $1.221M | 0.2% | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| EFAV | ISHARES TR | 19,518 | $1.116M | 0.2% | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| GSST | GOLDMAN SACHS ETF TR | 20,825 | $1.035M | 0.1% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| BSX | BOSTON SCIENTIFIC CORP | 26,330 | $1.02M | 0.1% | $9.20 | +335.9% | COM | 101137107 |
| GOOGL | ALPHABET INC | 10,200 | $976K | 0.1% | $106.83 | +3.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 14,878 | $924K | 0.1% | $40.01 | +49.7% | COM | 872540109 |
| VUSB | VANGUARD BD INDEX FDS | 18,637 | $912K | 0.1% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 5,284 | $863K | 0.1% | $104.74 | +46.0% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,525 | $849K | 0.1% | $89.16 | — | LONG TERM TREAS | 92206C847 |
| FAST | FASTENAL CO | 17,978 | $828K | 0.1% | $11.24 | +106.4% | COM | 311900104 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $806K | 0.1% | $19.95 | -74.7% | COM | 67576A100 |
| SCZ | ISHARES TR | 16,400 | $800K | 0.1% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,360 | $786K | 0.1% | $94.44 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,367 | $780K | 0.1% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 7,838 | $775K | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,405 | $725K | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 21,929 | $694K | 0.1% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,056 | $677K | 0.1% | $48.16 | — | WILDERHIL CLAN | 46137V134 |
| JUST | GOLDMAN SACHS ETF TR | 12,519 | $640K | 0.1% | $48.02 | — | JUST US LRG CP | 381430396 |
| AGG | ISHARES TR | 6,582 | $634K | 0.1% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 22,972 | $593K | 0.1% | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 2,184 | $564K | 0.1% | $68.14 | +253.2% | COM | 235851102 |
| SPSB | SPDR SER TR | 19,000 | $555K | 0.1% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,158 | $547K | 0.1% | $154.90 | +221.5% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 12,450 | $541K | 0.1% | $41.12 | — | ESG INTL STK ETF | 921910725 |
| PAYX | PAYCHEX INC | 4,735 | $531K | 0.1% | $100.09 | +12.0% | COM | 704326107 |
| ESGV | VANGUARD WORLD FD | 8,250 | $519K | 0.1% | $45.76 | — | ESG US STK ETF | 921910733 |
| IGIB | ISHARES TR | 10,000 | $483K | 0.1% | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 3,117 | $482K | 0.1% | $126.41 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,722 | $470K | 0.1% | $97.70 | +33.7% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 6,710 | $440K | 0.1% | $61.91 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 1,630 | $436K | 0.1% | $396.28 | — | UNIT SER 1 | 46090E103 |
| CATH | GLOBAL X FDS | 9,677 | $422K | 0.1% | $57.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| USFR | WISDOMTREE TR | 8,350 | $420K | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| INDS | PACER FDS TR | 11,879 | $419K | 0.1% | $37.49 | — | BNCHMRK INDSTR | 69374H766 |
| AMZN | AMAZON COM INC | 3,702 | $418K | 0.1% | $126.79 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,910 | $409K | 0.1% | $87.91 | +20.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,230 | $404K | 0.1% | $325.97 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 11,846 | $403K | 0.1% | $40.05 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 2,128 | $400K | 0.1% | $151.08 | — | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 8,147 | $398K | 0.1% | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $391K | 0.1% | $270.49 | — | UT SER 1 | 78467X109 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,170 | $389K | 0.1% | $12.83 | — | COM | 33738C103 |
| SPMD | SPDR SER TR | 9,328 | $360K | 0.1% | $33.92 | — | PORTFOLIO S&P400 | 78464A847 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $359K | 0.1% | $17.63 | — | COM | 761330109 |
| MLPA | GLOBAL X FDS | 8,585 | $339K | 0.0% | $26.21 | — | GLBL X MLP ETF | 37954Y343 |
| MGK | VANGUARD WORLD FD | 1,925 | $336K | 0.0% | $189.45 | — | MEGA GRWTH IND | 921910816 |
| RAND | RAND CAP CORP | 22,579 | $331K | 0.0% | $15.43 | -5.8% | COM NEW | 752185207 |
| EMNT | PIMCO ETF TR | 3,310 | $325K | 0.0% | $100.83 | — | ENHANCD SHORT | 72201R643 |
| ACWX | ISHARES TR | 8,020 | $321K | 0.0% | $57.31 | — | MSCI ACWI EX US | 464288240 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $310K | 0.0% | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| BIL | SPDR SER TR | 3,379 | $310K | 0.0% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRNB | VANECK ETF TRUST | 12,889 | $290K | 0.0% | $26.89 | — | GREEN BOND ETF | 92189F171 |
| IYY | ISHARES TR | 3,225 | $283K | 0.0% | $111.34 | — | DOW JONES US ETF | 464287846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $277K | 0.0% | $96.43 | +19.9% | COM | 459200101 |
| SUSB | ISHARES TR | 11,192 | $263K | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $255K | 0.0% | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 1,842 | $249K | 0.0% | $103.86 | +39.6% | COM | 025816109 |
| — | JANUS DETROIT STR TR | 12,328 | $249K | 0.0% | $21.21 | — | NET ZERO TRANS | 47103U787 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,704 | $241K | 0.0% | $63.08 | — | KBW BK ETF | 46138E628 |
| SCHA | SCHWAB STRATEGIC TR | 6,321 | $239K | 0.0% | $58.00 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 1,326 | $236K | 0.0% | $194.50 | +2.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,588 | $234K | 0.0% | $75.64 | +26.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 844 | $233K | 0.0% | $237.93 | +13.8% | COM | 437076102 |
| ACWV | ISHARES INC | 2,595 | $230K | 0.0% | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| XLF | SELECT SECTOR SPDR TR | 7,325 | $222K | 0.0% | $21.97 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 7,007 | $218K | 0.0% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| CRBN | ISHARES TR | 1,723 | $218K | 0.0% | $165.21 | — | MSCI LW CRB TG | 46434V464 |
| AMGN | AMGEN INC | 920 | $212K | 0.0% | $185.15 | +17.7% | COM | 031162100 |
| CI | CIGNA CORP NEW | 750 | $208K | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 2,446 | $206K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,314 | $202K | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $118K | 0.0% | $14.51 | — | COM | 67066V101 |
| — | FST TR NEW OPPORT MLP & ENE | 21,000 | $115K | 0.0% | $5.62 | — | COM | 33739M100 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $105K | 0.0% | $10.50 | — | COM | 67066X107 |
| RWT | REDWOOD TR INC | 13,237 | $76,000 | 0.0% | $12.09 | — | COM | 758075402 |