Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,218,578 | $81.46M | 10.8% | $64.42 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 1,229,638 | $50.07M | 6.7% | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 115,038 | $47.29M | 6.3% | $238.31 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 761,422 | $42.15M | 5.6% | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 770,520 | $42.07M | 5.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 300,359 | $29.04M | 3.9% | $90.15 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 595,246 | $29.04M | 3.9% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 112,507 | $28.14M | 3.7% | $184.24 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 345,311 | $25.12M | 3.3% | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 456,037 | $21.96M | 2.9% | $51.06 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 653,277 | $21.22M | 2.8% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| JAAA | JANUS DETROIT STR TR | 406,179 | $20.11M | 2.7% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,751 | $18.81M | 2.5% | $61.78 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCH TRD SLF IDX FD | 816,713 | $16.82M | 2.2% | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| SGOV | ISHARES TR | 157,382 | $15.83M | 2.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 478,728 | $14.73M | 2.0% | $29.73 | — | FTSE CANADA | 35473P827 |
| IAU | ISHARES GOLD TR | 381,860 | $14.27M | 1.9% | $33.94 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 338,799 | $13.25M | 1.8% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| IBTK | ISHARES TR | 619,448 | $12.48M | 1.7% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| IWF | ISHARES TR | 49,973 | $12.21M | 1.6% | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 74,600 | $11.36M | 1.5% | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IXJ | ISHARES TR | 101,227 | $8.438M | 1.1% | $84.74 | — | GLOB HLTHCRE ETF | 464287325 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 168,651 | $8.365M | 1.1% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SCHX | SCHWAB STRATEGIC TR | 162,848 | $7.877M | 1.0% | $44.66 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 81,975 | $7.473M | 1.0% | $100.24 | — | MSCI ACWI ETF | 464288257 |
| CBU | COMMUNITY BK SYS INC | 137,972 | $7.242M | 1.0% | $53.98 | -2.0% | COM | 203607106 |
| MA | MASTERCARD INCORPORATED | 19,070 | $6.93M | 0.9% | $90.84 | +293.5% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 119,519 | $5.896M | 0.8% | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 77,032 | $5.534M | 0.7% | $65.72 | — | ESG AW MSCI EAFE | 46435G516 |
| BCI | ABRDN ETFS | 256,065 | $5.318M | 0.7% | $25.10 | — | BBRG ALL COMD K1 | 003261104 |
| TOTL | SSGA ACTIVE ETF TR | 124,138 | $5.093M | 0.7% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| IBTI | ISHARES TR | 213,017 | $4.791M | 0.6% | $22.49 | — | IBONDS 28 TRM TS | 46436E833 |
| IEF | ISHARES TR | 43,747 | $4.336M | 0.6% | $110.99 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 67,528 | $4.314M | 0.6% | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| BOTZ | GLOBAL X FDS | 160,690 | $4.098M | 0.5% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 24,607 | $3.734M | 0.5% | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.725M | 0.5% | $228842.10 | +104.0% | CL A | 084670108 |
| EZU | ISHARES INC | 81,170 | $3.659M | 0.5% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,483 | $3.455M | 0.5% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 59,984 | $3.015M | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGE | ISHARES INC | 95,327 | $3.001M | 0.4% | $37.17 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 18,035 | $2.974M | 0.4% | $96.72 | +50.4% | COM | 037833100 |
| HDV | ISHARES TR | 28,858 | $2.934M | 0.4% | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,522 | $2.894M | 0.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,245 | $2.546M | 0.3% | $168.14 | +83.3% | CL B NEW | 084670702 |
| EWC | ISHARES INC | 73,376 | $2.508M | 0.3% | $36.75 | — | MSCI CDA ETF | 464286509 |
| SRLN | SSGA ACTIVE ETF TR | 59,872 | $2.482M | 0.3% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 133,282 | $2.264M | 0.3% | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| LIT | GLOBAL X FDS | 33,932 | $2.156M | 0.3% | $66.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,469 | $1.916M | 0.3% | $20.06 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,968 | $1.898M | 0.3% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,456 | $1.861M | 0.2% | $126.78 | +96.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,880 | $1.86M | 0.2% | $107.03 | -10.5% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,838 | $1.857M | 0.2% | $25.33 | — | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 4,111 | $1.683M | 0.2% | $281.31 | — | TR UNIT | 78462F103 |
| HYBB | ISHARES TR | 35,186 | $1.6M | 0.2% | $51.86 | — | BB RAT CORP BD | 46435U473 |
| ESGU | ISHARES TR | 17,417 | $1.575M | 0.2% | $74.02 | — | ESG AWR MSCI USA | 46435G425 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,825 | $1.549M | 0.2% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,859 | $1.364M | 0.2% | $85.41 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,486 | $1.334M | 0.2% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 24,906 | $1.246M | 0.2% | $9.20 | +412.1% | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,101 | $1.204M | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| TJX | TJX COS INC NEW | 14,911 | $1.168M | 0.2% | $40.01 | +89.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 10,360 | $1.075M | 0.1% | $106.64 | -10.7% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 10,775 | $1.069M | 0.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,677 | $1.036M | 0.1% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $1.024M | 0.1% | $19.95 | -76.2% | COM | 67576A100 |
| FAST | FASTENAL CO | 17,978 | $970K | 0.1% | $11.24 | +112.7% | COM | 311900104 |
| SCZ | ISHARES TR | 16,290 | $969K | 0.1% | $59.02 | — | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,654 | $960K | 0.1% | $87.44 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,185 | $817K | 0.1% | $94.44 | — | INT-TERM CORP | 92206C870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,907 | $801K | 0.1% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| MTB | M & T BK CORP | 6,414 | $767K | 0.1% | $91.41 | +43.8% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 4,803 | $744K | 0.1% | $104.74 | +41.2% | COM | 478160104 |
| JUST | GOLDMAN SACHS ETF TR | 11,275 | $662K | 0.1% | $48.02 | — | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 2,047 | $657K | 0.1% | $352.12 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 6,582 | $656K | 0.1% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| VSGX | VANGUARD WORLD FD | 12,200 | $639K | 0.1% | $41.12 | — | ESG INTL STK ETF | 921910725 |
| EFAV | ISHARES TR | 9,065 | $613K | 0.1% | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGV | VANGUARD WORLD FD | 8,250 | $592K | 0.1% | $45.76 | — | ESG US STK ETF | 921910733 |
| PFF | ISHARES TR | 18,947 | $592K | 0.1% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 5,130 | $588K | 0.1% | $100.61 | +3.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $579K | 0.1% | $171.82 | +174.3% | COM | 22160K105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,210 | $574K | 0.1% | $47.78 | — | WILDERHIL CLAN | 46137V134 |
| SPSB | SPDR SER TR | 19,000 | $563K | 0.1% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| DHR | DANAHER CORPORATION | 2,198 | $554K | 0.1% | $78.61 | +185.1% | COM | 235851102 |
| SPSM | SPDR SER TR | 14,219 | $537K | 0.1% | $39.60 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 12,180 | $535K | 0.1% | $36.15 | — | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 7,770 | $526K | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| VUSB | VANGUARD BD INDEX FDS | 10,606 | $522K | 0.1% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| IGIB | ISHARES TR | 10,000 | $513K | 0.1% | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 3,404 | $506K | 0.1% | $98.53 | +35.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,728 | $500K | 0.1% | $126.41 | — | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 9,640 | $484K | 0.1% | $57.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO | 3,701 | $482K | 0.1% | $88.65 | +44.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $439K | 0.1% | $270.49 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 2,038 | $430K | 0.1% | $152.95 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,120 | $421K | 0.1% | $325.97 | — | S&P 500 ETF SHS | 922908363 |
| INDS | PACER FDS TR | 9,929 | $402K | 0.1% | $37.49 | — | INDUSTRIAL RELET | 69374H766 |
| SUSB | ISHARES TR | 16,594 | $399K | 0.1% | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMZN | AMAZON COM INC | 3,802 | $393K | 0.1% | $123.23 | -21.6% | COM | 023135106 |
| — | REVANCE THERAPEUTICS INC | 12,179 | $392K | 0.1% | $17.63 | — | COM | 761330109 |
| ACWX | ISHARES TR | 7,720 | $377K | 0.1% | $57.31 | — | MSCI ACWI EX US | 464288240 |
| SMMU | PIMCO ETF TR | 7,550 | $376K | 0.1% | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| SUSC | ISHARES TR | 16,024 | $369K | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| SRVR | PACER FDS TR | 11,852 | $351K | 0.0% | $84.17 | — | DATA AND INFRAST | 69374H741 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $347K | 0.0% | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| GSST | GOLDMAN SACHS ETF TR | 6,745 | $337K | 0.0% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| IYY | ISHARES TR | 3,225 | $323K | 0.0% | $111.34 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 1,142 | $317K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 9,700 | $312K | 0.0% | $32.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $308K | 0.0% | $104.33 | +53.4% | COM | 025816109 |
| RAND | RAND CAP CORP | 22,579 | $303K | 0.0% | $15.43 | -10.1% | COM NEW | 752185207 |
| GRNB | VANECK ETF TRUST | 12,769 | $300K | 0.0% | $26.89 | — | GREEN BOND ETF | 92189F171 |
| V | VISA INC | 1,326 | $299K | 0.0% | $194.50 | +12.0% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $288K | 0.0% | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| HYXF | ISHARES TR | 6,471 | $287K | 0.0% | $51.66 | — | ESG ADVNCD HY BD | 46435G441 |
| SCHA | SCHWAB STRATEGIC TR | 6,326 | $265K | 0.0% | $58.00 | — | US SML CAP ETF | 808524607 |
| EMNT | PIMCO ETF TR | 2,715 | $265K | 0.0% | $100.75 | — | ENHANCD SHORT | 72201R643 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $261K | 0.0% | $75.64 | +32.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,472 | $257K | 0.0% | $78.45 | +23.7% | COM | 855244109 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,670 | $253K | 0.0% | $12.83 | — | COM | 33738C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,950 | $251K | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 846 | $250K | 0.0% | $242.31 | +17.5% | COM | 437076102 |
| ACWV | ISHARES INC | 2,550 | $247K | 0.0% | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 2,241 | $246K | 0.0% | $81.60 | +22.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,798 | $236K | 0.0% | $96.43 | +25.2% | COM | 459200101 |
| AMGN | AMGEN INC | 920 | $222K | 0.0% | $185.15 | +21.0% | COM | 031162100 |
| EFA | ISHARES TR | 3,085 | $221K | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 1,075 | $220K | 0.0% | $189.45 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 1,280 | $204K | 0.0% | $159.14 | — | ADR | 670100205 |
| SPEM | SPDR INDEX SHS FDS | 5,967 | $204K | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 2,246 | $203K | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CRBN | ISHARES TR | 1,374 | $203K | 0.0% | $165.21 | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $189K | 0.0% | $11.60 | — | COM | 09254F100 |
| — | APOLLO TACTICAL INCOME FD IN | 11,307 | $137K | 0.0% | $12.12 | — | COM | 037638103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,750 | $124K | 0.0% | $14.51 | — | COM | 67066V101 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $110K | 0.0% | $10.50 | — | COM | 67066X107 |
| RWT | REDWOOD TRUST INC | 13,237 | $89,217 | 0.0% | $12.09 | — | COM | 758075402 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $65,780 | 0.0% | $5.62 | — | COM | 33739M100 |