Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,279,321 | $81.06M | 11.3% | $63.36 | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 114,999 | $54.93M | 7.7% | $477.63 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,200,489 | $48.31M | 6.7% | $40.24 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 746,693 | $41.62M | 5.8% | $55.75 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 817,807 | $40.01M | 5.6% | $48.92 | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 317,420 | $31.24M | 4.4% | $98.42 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 117,591 | $29.77M | 4.2% | $253.18 | $188.94 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 602,868 | $27.14M | 3.8% | $45.03 | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 546,907 | $24.48M | 3.4% | $44.76 | $50.21 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 336,032 | $23.57M | 3.3% | $70.16 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 407,692 | $16.68M | 2.3% | $40.91 | $38.73 | — | SPDR GLD MINIS | 98149E303 |
| SPIB | SPDR SER TR | 647,681 | $16.07M | 2.2% | $24.81 | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 930,485 | $13.92M | 1.9% | $14.96 | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| VGIT | VANGUARD SCOTTSDALE FDS | 305,370 | $13.33M | 1.9% | $43.65 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| USFR | WISDOMTREE TR | 315,479 | $12.83M | 1.8% | $40.66 | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| MBB | ISHARES TR | 150,348 | $12.37M | 1.7% | $82.28 | $82.28 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 301,125 | $12.18M | 1.7% | $40.46 | $40.46 | — | US TIPS ETF | 808524870 |
| SGOV | ISHARES TR | 131,905 | $12.15M | 1.7% | $92.09 | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTK | ISHARES TR | 778,666 | $11.88M | 1.7% | $15.26 | $19.34 | — | IBOND DEC 2030 | 46436E593 |
| IWF | ISHARES TR | 44,892 | $11.72M | 1.6% | $260.96 | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 360,594 | $10.51M | 1.5% | $29.16 | $29.73 | — | FTSE CANADA | 35473P827 |
| SCHX | SCHWAB STRATEGIC TR | 181,628 | $10.24M | 1.4% | $56.40 | $45.79 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 67,672 | $9.158M | 1.3% | $135.32 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| IXJ | ISHARES TR | 114,556 | $8.758M | 1.2% | $76.45 | $83.39 | — | GLOB HLTHCRE ETF | 464287325 |
| VTIP | VANGUARD MALVERN FDS | 160,000 | $7.598M | 1.1% | $47.49 | $47.28 | — | STRM INFPROIDX | 922020805 |
| CBU | COMMUNITY BK SYS INC | 128,498 | $6.696M | 0.9% | $52.11 * | $53.98 | -22.7% | COM | 203607106 |
| MA | MASTERCARD INCORPORATED | 15,036 | $6.413M | 0.9% | $426.51 * | $90.84 | +337.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 249,691 | $6.061M | 0.8% | $24.27 | $33.94 | — | ISHARES NEW | 464285204 |
| LTPZ | PIMCO ETF TR | 105,035 | $5.953M | 0.8% | $56.68 | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| ESGD | ISHARES TR | 78,471 | $5.928M | 0.8% | $75.54 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 117,439 | $5.794M | 0.8% | $49.34 | $59.99 | — | MSCI EMRG CHN | 46434G764 |
| ACWI | ISHARES TR | 41,245 | $4.198M | 0.6% | $101.77 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 43,040 | $4.149M | 0.6% | $96.39 | $110.28 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,988 | $3.736M | 0.5% | $47.90 | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 63,520 | $3.626M | 0.5% | $57.08 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,745 | $3.476M | 0.5% | $356.66 | $196.00 | +79.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,516 | $3.372M | 0.5% | $192.53 * | $96.72 | +89.0% | COM | 037833100 |
| EZU | ISHARES INC | 78,111 | $3.187M | 0.4% | $40.81 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| ESGE | ISHARES INC | 89,172 | $2.859M | 0.4% | $32.06 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| IVE | ISHARES TR | 22,647 | $2.505M | 0.3% | $110.60 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 16,822 | $2.371M | 0.3% | $140.93 * | $107.03 | +25.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,605 | $2.189M | 0.3% | $475.35 | $295.94 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,742 | $2.159M | 0.3% | $376.04 * | $147.41 | +137.7% | COM | 594918104 |
| HDV | ISHARES TR | 27,008 | $2.145M | 0.3% | $79.42 | $83.55 | — | CORE HIGH DV ETF | 46429B663 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 121,565 | $2.129M | 0.3% | $17.51 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,039 | $1.933M | 0.3% | $41.10 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 15,323 | $1.608M | 0.2% | $104.92 | $74.28 | — | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,520 | $1.602M | 0.2% | $13.99 | $19.54 | — | BULSHS 2025 CB | 46138J825 |
| SPSM | SPDR SER TR | 37,121 | $1.566M | 0.2% | $42.18 | $40.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 6,589 | $1.563M | 0.2% | $237.23 | $232.58 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,868 | $1.549M | 0.2% | $12.50 | $17.46 | — | BULSHS 2027 CB | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,511 | $1.482M | 0.2% | $50.23 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| BSX | BOSTON SCIENTIFIC CORP | 24,906 | $1.44M | 0.2% | $57.81 * | $9.20 | +480.0% | COM | 101137107 |
| SPMD | SPDR SER TR | 29,526 | $1.438M | 0.2% | $48.72 | $42.92 | — | PORTFOLIO S&P400 | 78464A847 |
| TJX | TJX COS INC NEW | 14,896 | $1.397M | 0.2% | $93.81 * | $40.01 | +118.1% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,146 | $1.388M | 0.2% | $170.40 | $85.41 | — | DIV APP ETF | 921908844 |
| IBTI | ISHARES TR | 61,633 | $1.369M | 0.2% | $22.21 | $19.89 | — | IBONDS 28 TRM TS | 46436E833 |
| JAAA | JANUS DETROIT STR TR | 27,068 | $1.362M | 0.2% | $50.30 | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 9,170 | $1.281M | 0.2% | $139.69 * | $106.64 | +25.0% | CAP STK CL A | 02079K305 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 100,087 | $1.262M | 0.2% | $12.61 | $18.50 | — | INVSCO BLSH 28 | 46138J643 |
| FAST | FASTENAL CO | 17,978 | $1.164M | 0.2% | $64.77 * | $11.24 | +155.3% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 2,609 | $1.14M | 0.2% | $436.80 | $366.30 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 17,145 | $1.061M | 0.1% | $61.90 | $58.98 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,260 | $1.056M | 0.1% | $102.88 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,768 | $986K | 0.1% | $49.88 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| SRLN | SSGA ACTIVE ETF TR | 34,647 | $935K | 0.1% | $27.00 | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| OCUL | OCULAR THERAPEUTIX INC | 194,266 | $866K | 0.1% | $4.46 * | $19.95 | -85.2% | COM | 67576A100 |
| MTB | M & T BK CORP | 5,917 | $811K | 0.1% | $137.09 * | $91.41 | +28.3% | COM | 55261F104 |
| JUST | GOLDMAN SACHS ETF TR | 11,577 | $787K | 0.1% | $67.97 | $48.41 | — | JUST US LRG CP | 381430396 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $769K | 0.1% | $660.08 * | $171.82 | +233.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,283 | $729K | 0.1% | $170.10 * | $96.30 | +50.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,640 | $727K | 0.1% | $156.73 * | $105.72 | +35.8% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 8,250 | $702K | 0.1% | $85.06 | $45.76 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 12,200 | $674K | 0.1% | $55.28 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 6,582 | $653K | 0.1% | $99.25 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| HYBB | ISHARES TR | 24,420 | $604K | 0.1% | $24.73 | $51.86 | — | BB RAT CORP BD | 46435U473 |
| EFAV | ISHARES TR | 8,675 | $602K | 0.1% | $69.34 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 1,458 | $597K | 0.1% | $409.52 | $352.12 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,883 | $590K | 0.1% | $151.94 * | $123.81 | +13.2% | COM | 023135106 |
| PAYX | PAYCHEX INC | 4,942 | $589K | 0.1% | $119.12 * | $100.61 | +10.4% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $572K | 0.1% | $376.89 | $278.88 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 2,650 | $565K | 0.1% | $213.33 | $213.33 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,824 | $555K | 0.1% | $81.29 | $91.75 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 17,697 | $552K | 0.1% | $31.19 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 2,868 | $548K | 0.1% | $191.17 | $131.23 | — | GOLD SHS | 78463V107 |
| CATH | GLOBAL X FDS | 9,373 | $544K | 0.1% | $57.99 | $57.19 | — | S&P 500 CATHOLIC | 37954Y889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $228842.10 | +133.3% | CL A | 084670108 |
| SPSB | SPDR SER TR | 17,500 | $521K | 0.1% | $29.78 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 10,000 | $520K | 0.1% | $52.00 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 2,163 | $503K | 0.1% | $232.64 | $156.71 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 2,114 | $489K | 0.1% | $231.34 * | $78.61 | +167.6% | COM | 235851102 |
| — | GLOBAL X FDS | 18,705 | $468K | 0.1% | $25.02 | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| SPEM | SPDR INDEX SHS FDS | 12,759 | $452K | 0.1% | $35.41 | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,079 | $451K | 0.1% | $146.54 * | $128.75 | +9.2% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,919 | $445K | 0.1% | $29.84 | $84.23 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 4,300 | $429K | 0.1% | $99.79 | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 364 | $406K | 0.1% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| SUSB | ISHARES TR | 16,446 | $403K | 0.1% | $24.48 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 17,127 | $399K | 0.1% | $23.27 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,175 | $396K | 0.1% | $23.08 | $25.33 | — | VAR RATE PFD | 46138G870 |
| — | APOLLO TACTICAL INCOME FD IN | 27,208 | $380K | 0.1% | $13.96 | $13.05 | — | COM | 037638103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $377K | 0.1% | $72.54 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| IYY | ISHARES TR | 3,234 | $377K | 0.1% | $116.53 | $111.34 | — | DOW JONES US ETF | 464287846 |
| SPDW | SPDR INDEX SHS FDS | 10,019 | $341K | 0.0% | $34.01 | $32.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUSB | VANGUARD BD INDEX FDS | 6,771 | $335K | 0.0% | $49.44 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $331K | 0.0% | $187.34 * | $104.33 | +50.5% | COM | 025816109 |
| GRNB | VANECK ETF TRUST | 13,864 | $330K | 0.0% | $23.83 | $26.61 | — | GREEN BOND ETF | 92189F171 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,750 | $328K | 0.0% | $37.49 | $49.82 | — | FTSE RAFI 1500 | 46137V597 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $322K | 0.0% | $128.43 * | $75.64 | +46.0% | COM | 45866F104 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,344 | $318K | 0.0% | $16.46 | $13.03 | — | COM | 33738C103 |
| ACWX | ISHARES TR | 6,160 | $314K | 0.0% | $51.04 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 6,326 | $299K | 0.0% | $47.24 | $58.00 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 5,024 | $297K | 0.0% | $59.12 * | $91.89 | +6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 848 | $294K | 0.0% | $346.39 * | $242.31 | +21.2% | COM | 437076102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,235 | $286K | 0.0% | $54.57 | $54.57 | — | S&P500 EQL UTL | 46137V274 |
| EFA | ISHARES TR | 3,740 | $282K | 0.0% | $75.35 | $72.00 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $278K | 0.0% | $163.55 * | $103.09 | +37.3% | COM | 459200101 |
| CRBN | ISHARES TR | 1,620 | $268K | 0.0% | $165.48 | $163.31 | — | MSCI LW CRB TG | 46434V464 |
| ACWV | ISHARES INC | 2,550 | $256K | 0.0% | $100.35 | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,000 | $254K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RAND | RAND CAP CORP | 19,129 | $248K | 0.0% | $12.99 * | $15.43 | -13.9% | COM NEW | 752185207 |
| V | VISA INC | 929 | $242K | 0.0% | $260.43 * | $194.50 | +24.8% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,199 | $231K | 0.0% | $105.23 | $90.78 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 1,300 | $221K | 0.0% | $169.87 * | $166.81 | -7.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 435 | $215K | 0.0% | $495.39 * | $46.31 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $207K | 0.0% | $526.47 * | $511.31 | 0.0% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 1,583 | $202K | 0.0% | $127.65 * | $91.47 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $195K | 0.0% | $12.19 | $11.60 | — | COM | 09254F100 |
| — | REVANCE THERAPEUTICS INC | 11,979 | $105K | 0.0% | $8.79 | $17.63 | — | COM | 761330109 |
| RWT | REDWOOD TRUST INC | 13,237 | $98,086 | 0.0% | $7.41 | $12.09 | — | COM | 758075402 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $75,680 | 0.0% | $6.88 | $5.62 | — | COM | 33739M100 |
| NSPR | INSPIREMD INC | 25,000 | $70,250 | 0.0% | $2.81 * | $1.59 | +80.9% | COM | 45779A846 |