Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,210,133 | $74.59M | 10.1% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 1,249,480 | $48.59M | 6.6% | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 115,194 | $44.26M | 6.0% | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 742,723 | $37.63M | 5.1% | $46.58 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 650,542 | $35.45M | 4.8% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 277,232 | $26.24M | 3.6% | $89.60 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 106,543 | $25.77M | 3.5% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 348,552 | $25.13M | 3.4% | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 537,785 | $25.11M | 3.4% | $59.76 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 497,282 | $24.5M | 3.3% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 274,378 | $23.29M | 3.2% | $100.24 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 481,161 | $21.64M | 2.9% | $51.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 335,152 | $19.6M | 2.7% | $61.78 | — | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SER TR | 574,602 | $18.29M | 2.5% | $33.07 | — | PORTFOLIO INTRMD | 78464A375 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 485,175 | $14.42M | 2.0% | $29.73 | — | FTSE CANADA | 35473P827 |
| IAU | ISHARES GOLD TR | 401,875 | $13.9M | 1.9% | $33.94 | — | ISHARES NEW | 464285204 |
| — | INVESCO EXCH TRD SLF IDX FD | 659,874 | $13.52M | 1.8% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| GLDM | WORLD GOLD TR | 337,377 | $12.21M | 1.7% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 77,538 | $11.76M | 1.6% | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IBTK | ISHARES TR | 588,582 | $11.5M | 1.6% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| IWF | ISHARES TR | 53,239 | $11.41M | 1.5% | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| HYBB | ISHARES TR | 231,622 | $10.28M | 1.4% | $51.86 | — | BB RAT CORP BD | 46435U473 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 205,107 | $10.14M | 1.4% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 247,992 | $10.14M | 1.4% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| CBU | COMMUNITY BK SYS INC | 138,040 | $8.69M | 1.2% | $53.98 | +3.8% | COM | 203607106 |
| SCHX | SCHWAB STRATEGIC TR | 183,385 | $8.28M | 1.1% | $44.66 | — | US LRG CAP ETF | 808524201 |
| IXJ | ISHARES TR | 91,684 | $7.782M | 1.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| MA | MASTERCARD INCORPORATED | 19,900 | $6.92M | 0.9% | $90.84 | +256.0% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 119,098 | $5.654M | 0.8% | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,231 | $5.45M | 0.7% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 78,526 | $5.162M | 0.7% | $65.72 | — | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,841 | $5.155M | 0.7% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 124,188 | $4.972M | 0.7% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| SGOV | ISHARES TR | 48,843 | $4.891M | 0.7% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| BCI | ABRDN ETFS | 208,790 | $4.606M | 0.6% | $26.08 | — | BBRG ALL COMD K1 | 003261104 |
| IEF | ISHARES TR | 43,950 | $4.21M | 0.6% | $110.99 | — | 7-10 YR TRSY BD | 464287440 |
| SRVR | PACER FDS TR | 144,350 | $4.189M | 0.6% | $84.17 | — | DATA AND INFRAST | 69374H741 |
| IVW | ISHARES TR | 68,219 | $3.991M | 0.5% | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 26,357 | $3.824M | 0.5% | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 0.5% | $228842.10 | +96.1% | CL A | 084670108 |
| BOTZ | GLOBAL X FDS | 160,298 | $3.294M | 0.4% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,039 | $3.191M | 0.4% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 29,609 | $3.086M | 0.4% | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 90,094 | $2.709M | 0.4% | $37.50 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,245 | $2.547M | 0.3% | $168.14 | +76.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,997 | $2.468M | 0.3% | $96.72 | +45.5% | COM | 037833100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 137,045 | $2.345M | 0.3% | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| EWC | ISHARES INC | 66,884 | $2.189M | 0.3% | $37.00 | — | MSCI CDA ETF | 464286509 |
| VRP | INVESCO EXCH TRADED FD TR II | 94,497 | $2.116M | 0.3% | $25.33 | — | VAR RATE PFD | 46138G870 |
| LIT | GLOBAL X FDS | 34,775 | $2.038M | 0.3% | $66.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYXF | ISHARES TR | 40,346 | $1.744M | 0.2% | $51.66 | — | ESG ADVNCD HY BD | 46435G441 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,333 | $1.728M | 0.2% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 89,329 | $1.691M | 0.2% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 6,861 | $1.645M | 0.2% | $126.78 | +84.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 18,340 | $1.627M | 0.2% | $107.03 | -11.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,169 | $1.595M | 0.2% | $281.31 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,946 | $1.55M | 0.2% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| ESGU | ISHARES TR | 17,774 | $1.506M | 0.2% | $74.02 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,157 | $1.43M | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,128 | $1.386M | 0.2% | $85.41 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 14,910 | $1.187M | 0.2% | $40.01 | +76.8% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,906 | $1.152M | 0.2% | $9.20 | +370.5% | COM | 101137107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,072 | $1.065M | 0.1% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| MTB | M & T BK CORP | 6,918 | $1.004M | 0.1% | $91.41 | +61.7% | COM | 55261F104 |
| SCZ | ISHARES TR | 16,350 | $923K | 0.1% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 10,360 | $914K | 0.1% | $106.64 | -11.6% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 18,327 | $898K | 0.1% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $896K | 0.1% | $104.74 | +50.0% | COM | 478160104 |
| FAST | FASTENAL CO | 17,978 | $851K | 0.1% | $11.24 | +101.5% | COM | 311900104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,589 | $837K | 0.1% | $89.16 | — | LONG TERM TREAS | 92206C847 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,546 | $815K | 0.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,185 | $789K | 0.1% | $94.44 | — | INT-TERM CORP | 92206C870 |
| GSST | GOLDMAN SACHS ETF TR | 15,825 | $784K | 0.1% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| MINT | PIMCO ETF TR | 7,539 | $744K | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 7,232 | $701K | 0.1% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| JUST | GOLDMAN SACHS ETF TR | 12,260 | $677K | 0.1% | $48.02 | — | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 2,469 | $658K | 0.1% | $352.12 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 2,337 | $620K | 0.1% | $78.61 | +190.2% | COM | 235851102 |
| VSGX | VANGUARD WORLD FD | 12,200 | $600K | 0.1% | $41.12 | — | ESG INTL STK ETF | 921910725 |
| PAYX | PAYCHEX INC | 5,151 | $595K | 0.1% | $100.61 | +5.9% | COM | 704326107 |
| EFAV | ISHARES TR | 9,260 | $589K | 0.1% | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| PFF | ISHARES TR | 18,997 | $580K | 0.1% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 3,821 | $579K | 0.1% | $98.53 | +31.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 7,881 | $566K | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 19,250 | $566K | 0.1% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,624 | $561K | 0.1% | $47.78 | — | WILDERHIL CLAN | 46137V134 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $559K | 0.1% | $171.82 | +172.8% | COM | 22160K105 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $546K | 0.1% | $19.95 | -83.4% | COM | 67576A100 |
| ESGV | VANGUARD WORLD FD | 8,250 | $543K | 0.1% | $45.76 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 4,010 | $538K | 0.1% | $88.65 | +32.7% | COM | 46625H100 |
| IWB | ISHARES TR | 2,503 | $527K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 10,000 | $495K | 0.1% | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| SPSM | SPDR SER TR | 13,058 | $483K | 0.1% | $39.77 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 6,710 | $473K | 0.1% | $61.91 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,783 | $472K | 0.1% | $126.41 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $451K | 0.1% | $270.49 | — | UT SER 1 | 78467X109 |
| CATH | GLOBAL X FDS | 9,679 | $450K | 0.1% | $57.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| VO | VANGUARD INDEX FDS | 2,206 | $450K | 0.1% | $152.95 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 10,297 | $438K | 0.1% | $34.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 1,230 | $432K | 0.1% | $325.97 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,405 | $425K | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 8,371 | $421K | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 4,378 | $400K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMMU | PIMCO ETF TR | 7,997 | $394K | 0.1% | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| INDS | PACER FDS TR | 9,959 | $366K | 0.0% | $37.49 | — | INDUSTRIAL RELET | 69374H766 |
| AMZN | AMAZON COM INC | 4,242 | $356K | 0.0% | $123.23 | -19.8% | COM | 023135106 |
| ACWX | ISHARES TR | 7,720 | $351K | 0.0% | $57.31 | — | MSCI ACWI EX US | 464288240 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $346K | 0.0% | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| IYY | ISHARES TR | 3,225 | $301K | 0.0% | $111.34 | — | DOW JONES US ETF | 464287846 |
| RAND | RAND CAP CORP | 22,579 | $301K | 0.0% | $15.43 | -6.0% | COM NEW | 752185207 |
| HD | HOME DEPOT INC | 939 | $297K | 0.0% | $242.31 | +16.0% | COM | 437076102 |
| IJT | ISHARES TR | 2,741 | $296K | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| GRNB | VANECK ETF TRUST | 12,769 | $294K | 0.0% | $26.89 | — | GREEN BOND ETF | 92189F171 |
| MGK | VANGUARD WORLD FD | 1,625 | $280K | 0.0% | $189.45 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,339 | $278K | 0.0% | $194.50 | +1.3% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $277K | 0.0% | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $276K | 0.0% | $104.33 | +36.5% | COM | 025816109 |
| SUSB | ISHARES TR | 11,181 | $266K | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,548 | $261K | 0.0% | $75.64 | +26.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 2,353 | $260K | 0.0% | $81.60 | +18.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 6,326 | $256K | 0.0% | $58.00 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,818 | $256K | 0.0% | $96.43 | +27.6% | COM | 459200101 |
| EMNT | PIMCO ETF TR | 2,640 | $256K | 0.0% | $100.83 | — | ENHANCD SHORT | 72201R643 |
| IGSB | ISHARES TR | 5,120 | $255K | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,670 | $255K | 0.0% | $12.83 | — | COM | 33738C103 |
| LQD | ISHARES TR | 2,370 | $250K | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 750 | $249K | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| — | REVANCE THERAPEUTICS INC | 13,312 | $246K | 0.0% | $17.63 | — | COM | 761330109 |
| SBUX | STARBUCKS CORP | 2,471 | $245K | 0.0% | $78.45 | +11.6% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 8,187 | $243K | 0.0% | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWV | ISHARES INC | 2,550 | $242K | 0.0% | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| AMGN | AMGEN INC | 920 | $242K | 0.0% | $185.15 | +31.1% | COM | 031162100 |
| PFE | PFIZER INC | 4,701 | $241K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,104 | $237K | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| IUSV | ISHARES TR | 3,279 | $232K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 1,183 | $214K | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| CRBN | ISHARES TR | 1,523 | $210K | 0.0% | $165.21 | — | MSCI LW CRB TG | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $208K | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,826 | $207K | 0.0% | $11.60 | — | COM | 09254F100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,234 | $206K | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 6,180 | $205K | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $127K | 0.0% | $14.51 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $107K | 0.0% | $10.50 | — | COM | 67066X107 |
| RWT | REDWOOD TR INC | 13,237 | $89,482 | 0.0% | $12.09 | — | COM | 758075402 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $66,550 | 0.0% | $5.62 | — | COM | 33739M100 |