Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,275,887 | $86.12M | 11.3% | $67.50 | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 121,702 | $54.24M | 7.1% | $445.71 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,215,465 | $52.51M | 6.9% | $43.20 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 732,171 | $44.67M | 5.9% | $61.01 | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 774,815 | $42.87M | 5.6% | $55.33 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 326,365 | $32.52M | 4.3% | $99.65 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 119,789 | $31.32M | 4.1% | $261.48 | $188.94 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 591,819 | $29.17M | 3.8% | $49.29 | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 344,306 | $25.59M | 3.4% | $74.33 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 476,598 | $24.84M | 3.3% | $52.11 | $51.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 652,196 | $20.94M | 2.7% | $32.11 | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| VGIT | VANGUARD SCOTTSDALE FDS | 312,508 | $18.33M | 2.4% | $58.66 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 179,581 | $18.07M | 2.4% | $100.63 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 884,690 | $16.76M | 2.2% | $18.95 | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| USFR | WISDOMTREE TR | 320,837 | $16.14M | 2.1% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IBTK | ISHARES TR | 798,560 | $15.69M | 2.1% | $19.65 | $19.59 | — | IBOND DEC 2030 | 46436E593 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 464,850 | $14.68M | 1.9% | $31.59 | $29.73 | — | FTSE CANADA | 35473P827 |
| IWF | ISHARES TR | 45,463 | $12.51M | 1.6% | $275.18 | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 343,011 | $12.48M | 1.6% | $36.39 | $33.94 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 314,517 | $11.98M | 1.6% | $38.09 | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 69,041 | $10.9M | 1.4% | $157.83 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 173,531 | $9.088M | 1.2% | $52.37 | $45.13 | — | US LRG CAP ETF | 808524201 |
| IXJ | ISHARES TR | 98,055 | $8.334M | 1.1% | $84.99 | $84.74 | — | GLOB HLTHCRE ETF | 464287325 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 157,562 | $7.821M | 1.0% | $49.64 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 17,859 | $7.024M | 0.9% | $393.30 * | $90.84 | +307.2% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 70,690 | $6.782M | 0.9% | $95.94 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| CBU | COMMUNITY BK SYS INC | 137,937 | $6.467M | 0.8% | $46.88 * | $53.98 | -17.3% | COM | 203607106 |
| EMXC | ISHARES INC | 117,640 | $6.115M | 0.8% | $51.98 | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 79,079 | $5.767M | 0.8% | $72.93 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IBTI | ISHARES TR | 216,134 | $4.755M | 0.6% | $22.00 | $22.48 | — | IBONDS 28 TRM TS | 46436E833 |
| IVW | ISHARES TR | 65,735 | $4.633M | 0.6% | $70.48 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 112,653 | $4.568M | 0.6% | $40.55 | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.142M | 0.5% | $517810.00 * | $228842.10 | +117.5% | CL A | 084670108 |
| IEF | ISHARES TR | 42,689 | $4.124M | 0.5% | $96.60 | $110.99 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 24,269 | $3.912M | 0.5% | $161.19 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| EZU | ISHARES INC | 78,921 | $3.616M | 0.5% | $45.82 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,402 | $3.528M | 0.5% | $46.18 | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 17,585 | $3.411M | 0.4% | $193.97 * | $96.72 | +77.9% | COM | 037833100 |
| ESGE | ISHARES INC | 94,138 | $2.978M | 0.4% | $31.63 | $37.17 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,245 | $2.812M | 0.4% | $341.00 * | $168.14 | +94.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 25,541 | $2.574M | 0.3% | $100.79 | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| EWC | ISHARES INC | 73,102 | $2.558M | 0.3% | $34.99 | $36.75 | — | MSCI CDA ETF | 464286509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,203 | $2.517M | 0.3% | $50.14 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 130,667 | $2.215M | 0.3% | $16.95 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| GOOG | ALPHABET INC | 17,880 | $2.163M | 0.3% | $120.97 * | $107.03 | +7.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,281 | $2.139M | 0.3% | $340.54 * | $126.78 | +142.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,319 | $2.1M | 0.3% | $20.13 | $20.07 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,024 | $1.913M | 0.3% | $40.68 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 44,265 | $1.853M | 0.2% | $41.87 | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 96,622 | $1.838M | 0.2% | $19.03 | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| SPY | SPDR S&P 500 ETF TR | 4,146 | $1.838M | 0.2% | $443.25 | $281.31 | — | TR UNIT | 78462F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,653 | $1.772M | 0.2% | $22.25 | $25.33 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 11,591 | $1.759M | 0.2% | $151.74 * | $128.75 | +9.8% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,543 | $1.669M | 0.2% | $19.74 | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| ESGU | ISHARES TR | 15,795 | $1.539M | 0.2% | $97.46 | $74.02 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,689 | $1.411M | 0.2% | $162.44 | $85.41 | — | DIV APP ETF | 921908844 |
| HYBB | ISHARES TR | 31,114 | $1.394M | 0.2% | $44.80 | $51.86 | — | BB RAT CORP BD | 46435U473 |
| BSX | BOSTON SCIENTIFIC CORP | 24,906 | $1.347M | 0.2% | $54.09 * | $9.20 | +467.5% | COM | 101137107 |
| TJX | TJX COS INC NEW | 14,906 | $1.264M | 0.2% | $84.79 * | $40.01 | +90.3% | COM | 872540109 |
| JAAA | JANUS DETROIT STR TR | 25,341 | $1.263M | 0.2% | $49.85 | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 10,360 | $1.24M | 0.2% | $119.70 * | $106.64 | +7.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,383 | $1.104M | 0.1% | $96.98 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 17,978 | $1.061M | 0.1% | $58.99 * | $11.24 | +128.6% | COM | 311900104 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $1.002M | 0.1% | $5.16 * | $19.95 | -70.2% | COM | 67576A100 |
| SCZ | ISHARES TR | 16,800 | $991K | 0.1% | $58.98 | $59.02 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,012 | $946K | 0.1% | $20.57 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,223 | $904K | 0.1% | $63.53 | $87.44 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 8,891 | $887K | 0.1% | $99.76 | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 4,803 | $795K | 0.1% | $165.51 * | $104.74 | +42.1% | COM | 478160104 |
| MTB | M & T BK CORP | 6,415 | $794K | 0.1% | $123.75 * | $91.41 | +21.0% | COM | 55261F104 |
| JUST | GOLDMAN SACHS ETF TR | 11,305 | $714K | 0.1% | $63.17 | $48.02 | — | JUST US LRG CP | 381430396 |
| QQQ | INVESCO QQQ TR | 1,808 | $668K | 0.1% | $369.50 | $352.12 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 12,200 | $648K | 0.1% | $53.11 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 8,250 | $646K | 0.1% | $78.35 | $45.76 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 6,582 | $645K | 0.1% | $97.95 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 16,174 | $628K | 0.1% | $38.84 | $39.51 | — | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $627K | 0.1% | $538.38 * | $171.82 | +183.5% | COM | 22160K105 |
| SPMD | SPDR SER TR | 13,414 | $616K | 0.1% | $45.89 | $37.05 | — | PORTFOLIO S&P400 | 78464A847 |
| EFAV | ISHARES TR | 9,085 | $613K | 0.1% | $67.50 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,120 | $563K | 0.1% | $79.04 | $94.44 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 19,000 | $559K | 0.1% | $29.44 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| PAYX | PAYCHEX INC | 4,934 | $552K | 0.1% | $111.87 * | $100.61 | +0.4% | COM | 704326107 |
| PFF | ISHARES TR | 17,697 | $547K | 0.1% | $30.93 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,701 | $538K | 0.1% | $145.44 * | $88.65 | +46.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,114 | $507K | 0.1% | $240.00 * | $78.61 | +165.6% | COM | 235851102 |
| IGIB | ISHARES TR | 10,000 | $506K | 0.1% | $50.57 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| VUSB | VANGUARD BD INDEX FDS | 10,201 | $501K | 0.1% | $49.16 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| CATH | GLOBAL X FDS | 9,190 | $500K | 0.1% | $54.44 | $57.26 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMZN | AMAZON COM INC | 3,802 | $496K | 0.1% | $130.36 * | $123.23 | -7.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,140 | $471K | 0.1% | $220.16 | $156.15 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,561 | $457K | 0.1% | $178.27 | $126.41 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,120 | $456K | 0.1% | $407.28 | $325.97 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $454K | 0.1% | $343.85 | $270.49 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 6,770 | $443K | 0.1% | $65.44 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SUSB | ISHARES TR | 17,767 | $425K | 0.1% | $23.91 | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 17,779 | $404K | 0.1% | $22.74 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| INDS | PACER FDS TR | 9,925 | $388K | 0.1% | $39.13 | $37.49 | — | INDUSTRIAL RELET | 69374H766 |
| ACWX | ISHARES TR | 7,740 | $381K | 0.0% | $49.22 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $360K | 0.0% | $69.21 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| IYY | ISHARES TR | 3,243 | $351K | 0.0% | $108.33 | $111.34 | — | DOW JONES US ETF | 464287846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,598 | $348K | 0.0% | $133.81 * | $103.09 | +14.5% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 10,204 | $332K | 0.0% | $32.54 | $32.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSST | GOLDMAN SACHS ETF TR | 6,615 | $330K | 0.0% | $49.90 | $50.61 | — | ACES ULTRA SHR | 381430230 |
| V | VISA INC | 1,326 | $315K | 0.0% | $237.52 * | $194.50 | +15.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $307K | 0.0% | $174.20 * | $104.33 | +49.7% | COM | 025816109 |
| — | REVANCE THERAPEUTICS INC | 11,979 | $303K | 0.0% | $25.31 | $17.63 | — | COM | 761330109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,750 | $301K | 0.0% | $171.83 | $117.14 | — | FTSE RAFI 1500 | 46137V597 |
| SMMU | PIMCO ETF TR | 6,050 | $300K | 0.0% | $49.53 | $51.28 | — | SHTRM MUN BD ACT | 72201R874 |
| GRNB | VANECK ETF TRUST | 12,794 | $298K | 0.0% | $23.30 | $26.89 | — | GREEN BOND ETF | 92189F171 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $283K | 0.0% | $113.08 * | $75.64 | +38.4% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 6,326 | $277K | 0.0% | $43.80 | $58.00 | — | US SML CAP ETF | 808524607 |
| RAND | RAND CAP CORP | 21,079 | $274K | 0.0% | $13.01 | $15.43 | -15.1% | COM NEW | 752185207 |
| HYXF | ISHARES TR | 6,161 | $272K | 0.0% | $44.08 | $51.66 | — | ESG ADVNCD HY BD | 46435G441 |
| EMNT | PIMCO ETF TR | 2,725 | $267K | 0.0% | $97.91 | $100.75 | — | ENHANCD SHORT | 72201R643 |
| HD | HOME DEPOT INC | 846 | $263K | 0.0% | $310.78 * | $242.31 | +14.1% | COM | 437076102 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,670 | $260K | 0.0% | $14.70 | $12.83 | — | COM | 33738C103 |
| MGK | VANGUARD WORLD FD | 1,075 | $253K | 0.0% | $235.32 | $189.45 | — | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 2,550 | $250K | 0.0% | $98.05 | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 2,490 | $247K | 0.0% | $99.06 | $78.45 | +24.0% | COM | 855244109 |
| EFA | ISHARES TR | 3,340 | $242K | 0.0% | $72.50 | $71.59 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 2,241 | $240K | 0.0% | $107.25 * | $81.60 | +22.1% | COM | 30231G102 |
| CRBN | ISHARES TR | 1,378 | $216K | 0.0% | $156.40 | $165.21 | — | MSCI LW CRB TG | 46434V464 |
| CHD | CHURCH & DWIGHT CO INC | 2,119 | $212K | 0.0% | $100.24 * | $91.30 | 0.0% | COM | 171340102 |
| SPEM | SPDR INDEX SHS FDS | 6,163 | $212K | 0.0% | $34.38 | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 2,164 | $212K | 0.0% | $97.84 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $185K | 0.0% | $11.57 | $11.60 | — | COM | 09254F100 |
| — | APOLLO TACTICAL INCOME FD IN | 13,159 | $167K | 0.0% | $12.69 | $12.20 | — | COM | 037638103 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $108K | 0.0% | $10.75 | $10.50 | — | COM | 67066X107 |
| RWT | REDWOOD TRUST INC | 13,237 | $84,320 | 0.0% | $6.37 | $12.09 | — | COM | 758075402 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $66,220 | 0.0% | $6.02 | $5.62 | — | COM | 33739M100 |
| NSPR | INSPIREMD INC | 25,000 | $62,750 | 0.0% | $2.51 * | $1.59 | 0.0% | COM | 45779A846 |