Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,271,843 | $73.57M | 11.4% | $57.85 | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 119,555 | $51.34M | 7.9% | $429.43 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,207,451 | $42.56M | 6.6% | $35.24 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 785,982 | $37.22M | 5.8% | $47.36 | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 736,457 | $37.17M | 5.7% | $50.47 | $46.79 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 325,422 | $27.94M | 4.3% | $85.86 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 119,172 | $27.14M | 4.2% | $227.75 | $188.94 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 589,744 | $24.82M | 3.8% | $42.08 | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 338,403 | $21.96M | 3.4% | $64.90 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 469,740 | $18.77M | 2.9% | $39.96 | $51.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 183,490 | $15.96M | 2.5% | $86.98 | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPIB | SPDR SER TR | 644,505 | $15.17M | 2.3% | $23.53 | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 326,441 | $13.28M | 2.1% | $40.68 | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 310,479 | $12.85M | 2.0% | $41.40 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 893,470 | $12.75M | 2.0% | $14.27 | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| GLDM | WORLD GOLD TR | 329,489 | $12.08M | 1.9% | $36.66 | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| IBTK | ISHARES TR | 837,822 | $11.89M | 1.8% | $14.19 | $19.34 | — | IBOND DEC 2030 | 46436E593 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 452,826 | $11.49M | 1.8% | $25.37 | $29.73 | — | FTSE CANADA | 35473P827 |
| IWF | ISHARES TR | 45,103 | $10.33M | 1.6% | $228.99 | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 170,997 | $8.652M | 1.3% | $50.60 | $45.13 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 67,892 | $8.442M | 1.3% | $124.35 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 337,048 | $8.421M | 1.3% | $24.99 | $33.94 | — | ISHARES NEW | 464285204 |
| IBTI | ISHARES TR | 457,026 | $8.026M | 1.2% | $17.56 | $19.89 | — | IBONDS 28 TRM TS | 46436E833 |
| VTIP | VANGUARD MALVERN FDS | 160,000 | $7.565M | 1.2% | $47.28 | $47.28 | — | STRM INFPROIDX | 922020805 |
| IXJ | ISHARES TR | 102,746 | $7.474M | 1.2% | $72.74 | $84.19 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWI | ISHARES TR | 70,669 | $6.528M | 1.0% | $92.37 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 16,123 | $6.383M | 1.0% | $395.91 | $90.84 | +336.2% | CL A | 57636Q104 |
| CBU | COMMUNITY BK SYS INC | 137,955 | $5.823M | 0.9% | $42.21 * | $53.98 | -19.3% | COM | 203607106 |
| ESGD | ISHARES TR | 78,619 | $5.435M | 0.8% | $69.13 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 118,258 | $5.229M | 0.8% | $44.22 | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| TOTL | SSGA ACTIVE ETF TR | 104,110 | $4.024M | 0.6% | $38.65 | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| IEF | ISHARES TR | 40,949 | $3.751M | 0.6% | $91.59 | $110.99 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,492 | $3.563M | 0.6% | $43.72 | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 65,879 | $3.471M | 0.5% | $52.69 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 17,702 | $3.031M | 0.5% | $171.21 * | $96.72 | +87.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,260 | $2.893M | 0.4% | $350.30 | $168.14 | +111.0% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 95,247 | $2.884M | 0.4% | $30.28 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| EZU | ISHARES INC | 78,746 | $2.859M | 0.4% | $36.31 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| EWC | ISHARES INC | 73,561 | $2.461M | 0.4% | $33.46 | $36.75 | — | MSCI CDA ETF | 464286509 |
| IVE | ISHARES TR | 24,129 | $2.442M | 0.4% | $101.21 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 16,812 | $2.217M | 0.3% | $131.85 * | $107.03 | +20.6% | CAP STK CL C | 02079K107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 130,057 | $2.193M | 0.3% | $16.86 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| HDV | ISHARES TR | 26,332 | $1.987M | 0.3% | $75.45 | $83.66 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 4,607 | $1.969M | 0.3% | $427.46 | $295.94 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,013 | $1.843M | 0.3% | $39.21 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCH TRADED FD TR II | 77,273 | $1.729M | 0.3% | $22.37 | $25.33 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 11,442 | $1.669M | 0.3% | $145.86 | $128.75 | +11.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,212 | $1.646M | 0.3% | $315.75 * | $126.78 | +156.0% | COM | 594918104 |
| ESGU | ISHARES TR | 16,005 | $1.503M | 0.2% | $93.91 | $74.28 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,553 | $1.474M | 0.2% | $40.33 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,430 | $1.363M | 0.2% | $40.78 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,617 | $1.349M | 0.2% | $12.89 | $20.07 | — | BULSHS 2025 CB | 46138J825 |
| TJX | TJX COS INC NEW | 14,896 | $1.324M | 0.2% | $88.88 * | $40.01 | +113.3% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,906 | $1.315M | 0.2% | $52.80 | $9.20 | +469.9% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,142 | $1.265M | 0.2% | $155.37 | $85.41 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 42,379 | $1.243M | 0.2% | $29.32 | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 9,460 | $1.238M | 0.2% | $130.86 | $106.64 | +20.4% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 24,008 | $1.208M | 0.2% | $50.33 | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 103,990 | $1.091M | 0.2% | $10.50 | $18.41 | — | BULSHS 2027 CB | 46138J783 |
| FAST | FASTENAL CO | 17,978 | $982K | 0.2% | $54.64 * | $11.24 | +138.6% | COM | 311900104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 89,744 | $977K | 0.2% | $10.89 | $19.17 | — | INVSCO BLSH 28 | 46138J643 |
| VOO | VANGUARD INDEX FDS | 2,476 | $972K | 0.2% | $392.70 | $362.52 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 17,087 | $965K | 0.1% | $56.47 | $58.98 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,285 | $958K | 0.1% | $93.18 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| MTB | M & T BK CORP | 6,067 | $767K | 0.1% | $126.46 * | $91.41 | +31.8% | COM | 55261F104 |
| HYBB | ISHARES TR | 28,384 | $737K | 0.1% | $25.95 | $51.86 | — | BB RAT CORP BD | 46435U473 |
| SPSM | SPDR SER TR | 19,824 | $732K | 0.1% | $36.90 | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 16,375 | $717K | 0.1% | $43.79 | $38.26 | — | PORTFOLIO S&P400 | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 4,523 | $704K | 0.1% | $155.74 | $104.74 | +46.3% | COM | 478160104 |
| JUST | GOLDMAN SACHS ETF TR | 11,440 | $696K | 0.1% | $60.87 | $48.18 | — | JUST US LRG CP | 381430396 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $658K | 0.1% | $564.96 * | $171.82 | +209.7% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 8,250 | $621K | 0.1% | $75.22 | $45.76 | — | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 6,582 | $619K | 0.1% | $94.04 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| VSGX | VANGUARD WORLD FD | 12,200 | $615K | 0.1% | $50.44 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $610K | 0.1% | $3.14 * | $19.95 | -79.5% | COM | 67576A100 |
| PAYX | PAYCHEX INC | 4,938 | $570K | 0.1% | $115.33 * | $100.61 | +11.5% | COM | 704326107 |
| EFAV | ISHARES TR | 8,690 | $567K | 0.1% | $65.22 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 1,528 | $548K | 0.1% | $358.36 | $352.12 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,701 | $537K | 0.1% | $145.02 | $88.65 | +60.5% | COM | 46625H100 |
| PFF | ISHARES TR | 17,697 | $534K | 0.1% | $30.15 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $228842.10 | +135.5% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 2,114 | $524K | 0.1% | $248.10 * | $78.61 | +180.1% | COM | 235851102 |
| SPSB | SPDR SER TR | 17,500 | $513K | 0.1% | $29.32 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,021 | $511K | 0.1% | $127.12 * | $123.81 | +8.2% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $509K | 0.1% | $334.85 | $278.88 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 2,868 | $492K | 0.1% | $171.45 | $131.23 | — | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 9,338 | $488K | 0.1% | $52.30 | $57.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGIB | ISHARES TR | 10,000 | $487K | 0.1% | $48.65 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 2,163 | $450K | 0.1% | $208.24 | $156.71 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 4,450 | $446K | 0.1% | $100.14 | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SUSB | ISHARES TR | 18,354 | $436K | 0.1% | $23.77 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,030 | $416K | 0.1% | $27.65 | $84.23 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,431 | $413K | 0.1% | $75.99 | $94.44 | — | INT-TERM CORP | 92206C870 |
| VUSB | VANGUARD BD INDEX FDS | 7,831 | $385K | 0.1% | $49.19 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| SUSC | ISHARES TR | 17,027 | $371K | 0.1% | $21.76 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,578 | $362K | 0.1% | $140.30 * | $103.09 | +27.8% | COM | 459200101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $347K | 0.1% | $66.66 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| ACWX | ISHARES TR | 7,340 | $345K | 0.1% | $47.01 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| IYY | ISHARES TR | 3,243 | $339K | 0.1% | $104.48 | $111.34 | — | DOW JONES US ETF | 464287846 |
| SPDW | SPDR INDEX SHS FDS | 10,046 | $312K | 0.0% | $31.01 | $32.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRNB | VANECK ETF TRUST | 13,284 | $301K | 0.0% | $22.67 | $26.73 | — | GREEN BOND ETF | 92189F171 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,344 | $293K | 0.0% | $15.14 | $13.03 | — | COM | 33738C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,750 | $289K | 0.0% | $32.99 | $49.82 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,985 | $285K | 0.0% | $11.88 | $20.76 | — | BULSHS 2024 CB | 46138J841 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $276K | 0.0% | $110.02 | $75.64 | +47.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 4,338 | $269K | 0.0% | $61.93 * | $90.98 | +11.0% | COM | 30231G102 |
| EMNT | PIMCO ETF TR | 2,725 | $267K | 0.0% | $98.12 | $100.75 | — | ENHANCD SHORT | 72201R643 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $263K | 0.0% | $149.19 * | $104.33 | +52.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,234 | $262K | 0.0% | $212.44 | $212.44 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 6,326 | $262K | 0.0% | $41.42 | $58.00 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 846 | $256K | 0.0% | $302.29 | $242.31 | +25.0% | COM | 437076102 |
| RAND | RAND CAP CORP | 19,129 | $252K | 0.0% | $13.17 * | $15.43 | -12.6% | COM NEW | 752185207 |
| ACWV | ISHARES INC | 2,550 | $243K | 0.0% | $95.42 | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| CRBN | ISHARES TR | 1,584 | $238K | 0.0% | $150.25 | $163.26 | — | MSCI LW CRB TG | 46434V464 |
| EFA | ISHARES TR | 3,340 | $230K | 0.0% | $68.92 | $71.59 | — | MSCI EAFE ETF | 464287465 |
| GSST | GOLDMAN SACHS ETF TR | 4,445 | $222K | 0.0% | $49.94 | $50.61 | — | ACES ULTRA SHR | 381430230 |
| PEP | PEPSICO INC | 1,267 | $215K | 0.0% | $169.47 | $167.15 | 0.0% | COM | 713448108 |
| V | VISA INC | 926 | $213K | 0.0% | $230.08 * | $194.50 | +21.4% | COM CL A | 92826C839 |
| — | APOLLO TACTICAL INCOME FD IN | 15,708 | $210K | 0.0% | $13.37 | $12.39 | — | COM | 037638103 |
| SPEM | SPDR INDEX SHS FDS | 6,101 | $205K | 0.0% | $33.57 | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 2,164 | $204K | 0.0% | $94.19 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $164K | 0.0% | $10.23 | $11.60 | — | COM | 09254F100 |
| — | REVANCE THERAPEUTICS INC | 11,979 | $137K | 0.0% | $11.47 | $17.63 | — | COM | 761330109 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,000 | $96,700 | 0.0% | $9.67 | $10.50 | — | COM | 67066X107 |
| RWT | REDWOOD TRUST INC | 13,237 | $94,380 | 0.0% | $7.13 | $12.09 | — | COM | 758075402 |
| NSPR | INSPIREMD INC | 25,000 | $81,750 | 0.0% | $3.27 * | $1.59 | +100.7% | COM | 45779A846 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $68,860 | 0.0% | $6.26 | $5.62 | — | COM | 33739M100 |