Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,116,308 | $82.85M | 10.1% | $74.22 | $64.55 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 112,424 | $59.1M | 7.2% | $525.73 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,179,481 | $59.09M | 7.2% | $50.10 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 707,587 | $51.76M | 6.3% | $73.15 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 770,795 | $44.6M | 5.5% | $57.86 | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 537,863 | $33.09M | 4.0% | $61.53 | $50.21 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 334,479 | $30.91M | 3.8% | $92.42 | $87.86 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 483,780 | $29.38M | 3.6% | $60.74 | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 479,706 | $24.75M | 3.0% | $51.60 | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 221,190 | $24.45M | 3.0% | $110.52 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 468,628 | $23.78M | 2.9% | $50.74 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SER TR | 680,496 | $22.25M | 2.7% | $32.69 | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 244,457 | $20.43M | 2.5% | $83.58 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 193,851 | $18.35M | 2.2% | $94.66 | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 163,361 | $16.45M | 2.0% | $100.71 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 264,473 | $15.67M | 1.9% | $59.24 | $60.65 | — | LONG TERM TREAS | 92206C847 |
| GLDM | WORLD GOLD TR | 354,630 | $15.62M | 1.9% | $44.05 | $38.73 | — | SPDR GLD MINIS | 98149E303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 197,155 | $15.42M | 1.9% | $78.23 | $78.23 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 41,106 | $13.85M | 1.7% | $337.05 | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| JSI | JANUS DETROIT STR TR | 260,620 | $13.46M | 1.6% | $51.63 | $51.63 | — | HENDERSON SECURI | 47103U746 |
| IWD | ISHARES TR | 66,819 | $11.97M | 1.5% | $179.11 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 344,692 | $11.96M | 1.5% | $34.69 | $29.73 | — | FTSE CANADA | 35473P827 |
| SCHX | SCHWAB STRATEGIC TR | 177,213 | $11M | 1.3% | $62.06 | $45.79 | — | US LRG CAP ETF | 808524201 |
| IXJ | ISHARES TR | 113,733 | $10.59M | 1.3% | $93.15 | $83.39 | — | GLOB HLTHCRE ETF | 464287325 |
| IAU | ISHARES GOLD TR | 244,234 | $10.26M | 1.3% | $42.01 | $33.94 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 170,981 | $9.843M | 1.2% | $57.57 | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 13,802 | $6.647M | 0.8% | $481.58 * | $90.84 | +398.2% | CL A | 57636Q104 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 337,848 | $6.259M | 0.8% | $18.53 | $18.53 | — | INVESCO BULLETSH | 46139W825 |
| ESGD | ISHARES TR | 77,921 | $6.227M | 0.8% | $79.91 | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| CBU | COMMUNITY BK SYS INC | 128,380 | $6.166M | 0.8% | $48.03 * | $53.98 | -19.0% | COM | 203607106 |
| AVUV | AMERICAN CENTY ETF TR | 68,682 | $5.829M | 0.7% | $84.86 | $84.86 | — | US SML CP VALU | 025072877 |
| LTPZ | PIMCO ETF TR | 102,750 | $5.709M | 0.7% | $55.56 | $56.68 | — | 15+ YR US TIPS | 72201R304 |
| IVW | ISHARES TR | 60,372 | $5.098M | 0.6% | $84.44 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,713 | $4.085M | 0.5% | $420.52 * | $196.00 | +100.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 21,367 | $3.992M | 0.5% | $186.82 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,595 | $3.893M | 0.5% | $50.17 | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| EZU | ISHARES INC | 82,560 | $3.714M | 0.5% | $44.99 | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| AAPL | APPLE INC | 17,833 | $3.058M | 0.4% | $171.48 * | $98.20 | +83.6% | COM | 037833100 |
| ESGE | ISHARES INC | 85,574 | $2.758M | 0.3% | $32.23 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 6,552 | $2.757M | 0.3% | $420.74 * | $178.55 | +123.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,765 | $2.553M | 0.3% | $152.26 * | $107.03 | +33.9% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 27,416 | $2.3M | 0.3% | $83.90 | $83.56 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 4,291 | $2.245M | 0.3% | $523.13 | $295.94 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,848 | $1.832M | 0.2% | $41.77 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 33,797 | $1.803M | 0.2% | $53.34 | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| OCUL | OCULAR THERAPEUTIX INC | 193,266 | $1.759M | 0.2% | $9.10 * | $19.95 | -64.4% | COM | 67576A100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,693 | $1.75M | 0.2% | $50.45 | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| BSX | BOSTON SCIENTIFIC CORP | 24,256 | $1.661M | 0.2% | $68.49 * | $9.20 | +598.7% | COM | 101137107 |
| USFR | WISDOMTREE TR | 46,750 | $1.651M | 0.2% | $35.31 | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWI | ISHARES TR | 14,738 | $1.623M | 0.2% | $110.13 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 14,042 | $1.614M | 0.2% | $114.96 | $74.28 | — | ESG AWR MSCI USA | 46435G425 |
| — | GLOBAL X FDS | 60,375 | $1.517M | 0.2% | $25.12 | $25.09 | — | 1-3 MONTH T-BILL | 37960A537 |
| SPSM | SPDR SER TR | 34,893 | $1.502M | 0.2% | $43.04 | $40.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,096 | $1.478M | 0.2% | $182.61 | $85.41 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 14,396 | $1.46M | 0.2% | $101.42 * | $40.01 | +136.5% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 33,305 | $1.398M | 0.2% | $41.96 | $40.46 | — | US TIPS ETF | 808524870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 113,769 | $1.393M | 0.2% | $12.25 | $17.74 | — | INVSCO BLSH 28 | 46138J643 |
| FAST | FASTENAL CO | 17,728 | $1.368M | 0.2% | $77.14 * | $11.24 | +202.5% | COM | 311900104 |
| GOOGL | ALPHABET INC | 8,890 | $1.342M | 0.2% | $150.93 * | $106.64 | +33.1% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,703 | $1.271M | 0.2% | $58.55 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 2,601 | $1.25M | 0.2% | $480.70 | $366.30 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,260 | $1.134M | 0.1% | $110.50 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 17,663 | $1.119M | 0.1% | $63.33 | $59.10 | — | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 2,160 | $1.003M | 0.1% | $464.32 * | $422.36 | 0.0% | SHS | G54950103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,795 | $984K | 0.1% | $38.16 | $40.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRLN | SSGA ACTIVE ETF TR | 35,013 | $894K | 0.1% | $25.55 | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| MTB | M & T BK CORP | 5,918 | $861K | 0.1% | $145.45 * | $91.41 | +42.9% | COM | 55261F104 |
| JUST | GOLDMAN SACHS ETF TR | 11,376 | $854K | 0.1% | $75.05 | $48.41 | — | JUST US LRG CP | 381430396 |
| CATH | GLOBAL X FDS | 12,748 | $811K | 0.1% | $63.64 | $58.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $789K | 0.1% | $732.63 * | $171.82 | +311.3% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 8,250 | $769K | 0.1% | $93.19 | $45.76 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 3,801 | $761K | 0.1% | $200.30 * | $96.30 | +80.3% | COM | 46625H100 |
| IBTK | ISHARES TR | 37,338 | $725K | 0.1% | $19.42 | $19.34 | — | IBOND DEC 2030 | 46436E593 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $723K | 0.1% | $158.18 * | $105.72 | +42.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,961 | $714K | 0.1% | $180.38 * | $124.66 | +33.9% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 11,750 | $675K | 0.1% | $57.47 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| IBTI | ISHARES TR | 30,443 | $668K | 0.1% | $21.93 | $19.89 | — | IBONDS 28 TRM TS | 46436E833 |
| QQQ | INVESCO QQQ TR | 1,458 | $647K | 0.1% | $444.01 | $352.12 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 6,582 | $645K | 0.1% | $97.94 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 * | $228842.10 | +159.5% | CL A | 084670108 |
| EFAV | ISHARES TR | 8,675 | $615K | 0.1% | $70.88 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,440 | $610K | 0.1% | $14.38 | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| HYBB | ISHARES TR | 25,730 | $609K | 0.1% | $23.66 | $50.43 | — | BB RAT CORP BD | 46435U473 |
| PAYX | PAYCHEX INC | 4,946 | $607K | 0.1% | $122.81 * | $100.61 | +14.0% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 2,636 | $603K | 0.1% | $228.59 | $213.33 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 17,448 | $562K | 0.1% | $32.23 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 2,231 | $557K | 0.1% | $249.86 | $159.54 | — | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,907 | $544K | 0.1% | $49.89 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| DHR | DANAHER CORPORATION | 2,114 | $528K | 0.1% | $249.72 * | $78.61 | +207.2% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $525K | 0.1% | $397.76 | $278.88 | — | UT SER 1 | 78467X109 |
| SPSB | SPDR SER TR | 17,500 | $521K | 0.1% | $29.77 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 10,000 | $516K | 0.1% | $51.60 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,316 | $509K | 0.1% | $80.52 | $91.75 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 2,433 | $501K | 0.1% | $205.72 | $131.23 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,024 | $491K | 0.1% | $162.25 * | $128.75 | +16.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,401 | $442K | 0.1% | $100.54 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SUSB | ISHARES TR | 16,939 | $415K | 0.1% | $24.48 | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYY | ISHARES TR | 3,234 | $414K | 0.1% | $128.09 | $111.34 | — | DOW JONES US ETF | 464287846 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $409K | 0.1% | $78.64 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| — | APOLLO TACTICAL INCOME FD IN | 28,155 | $403K | 0.0% | $14.30 | $13.10 | — | COM | 037638103 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $402K | 0.0% | $227.69 * | $104.33 | +94.5% | COM | 025816109 |
| SUSC | ISHARES TR | 17,259 | $397K | 0.0% | $22.99 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,593 | $394K | 0.0% | $23.77 | $25.33 | — | VAR RATE PFD | 46138G870 |
| NVDA | NVIDIA CORPORATION | 435 | $393K | 0.0% | $903.86 * | $46.31 | +56.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 10,871 | $390K | 0.0% | $35.84 | $32.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 10,742 | $389K | 0.0% | $36.19 | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,344 | $351K | 0.0% | $18.16 | $13.03 | — | COM | 33738C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $345K | 0.0% | $137.43 * | $75.64 | +71.6% | COM | 45866F104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,750 | $344K | 0.0% | $39.28 | $49.82 | — | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 4,974 | $340K | 0.0% | $68.26 * | $91.89 | +6.7% | COM | 30231G102 |
| ACWX | ISHARES TR | 6,160 | $329K | 0.0% | $53.39 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| GRNB | VANECK ETF TRUST | 13,836 | $328K | 0.0% | $23.73 | $26.61 | — | GREEN BOND ETF | 92189F171 |
| HD | HOME DEPOT INC | 847 | $325K | 0.0% | $383.48 * | $242.31 | +43.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $306K | 0.0% | $190.96 * | $103.09 | +67.4% | COM | 459200101 |
| ITOT | ISHARES TR | 2,616 | $302K | 0.0% | $115.30 | $94.69 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,000 | $295K | 0.0% | $49.24 | $58.00 | — | US SML CAP ETF | 808524607 |
| VUSB | VANGUARD BD INDEX FDS | 5,571 | $276K | 0.0% | $49.55 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| ACWV | ISHARES INC | 2,550 | $268K | 0.0% | $105.27 | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| CRBN | ISHARES TR | 1,492 | $268K | 0.0% | $179.50 | $163.31 | — | MSCI LW CRB TG | 46434V464 |
| EFA | ISHARES TR | 3,340 | $267K | 0.0% | $79.86 | $72.00 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 1,485 | $261K | 0.0% | $175.58 * | $91.47 | +27.3% | COM NEW | 369604301 |
| V | VISA INC | 926 | $259K | 0.0% | $279.18 * | $194.50 | +40.0% | COM CL A | 92826C839 |
| CEFA | GLOBAL X FDS | 7,706 | $242K | 0.0% | $31.45 | $31.45 | — | S&P EX US ETF | 37954Y368 |
| AVGO | BROADCOM INC | 179 | $237K | 0.0% | $1325.41 * | $92.23 | +31.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 874 | $227K | 0.0% | $259.90 | $232.58 | — | TOTAL STK MKT | 922908769 |
| RAND | RAND CAP CORP | 16,104 | $225K | 0.0% | $13.97 * | $15.43 | -12.0% | COM NEW | 752185207 |
| NVO | NOVO-NORDISK A S | 1,750 | $225K | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 1,236 | $216K | 0.0% | $175.05 * | $166.81 | -5.7% | COM | 713448108 |
| ESML | ISHARES TR | 5,262 | $212K | 0.0% | $40.27 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| IYW | ISHARES TR | 1,500 | $203K | 0.0% | $135.06 | $135.06 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $196K | 0.0% | $12.25 | $11.60 | — | COM | 09254F100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,770 | $195K | 0.0% | $18.15 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| RWT | REDWOOD TRUST INC | 13,237 | $84,320 | 0.0% | $6.37 | $12.09 | — | COM | 758075402 |
| — | FST TR NEW OPPORT MLP & ENE | 11,000 | $84,260 | 0.0% | $7.66 | $5.62 | — | COM | 33739M100 |
| NSPR | INSPIREMD INC | 30,000 | $71,103 | 0.0% | $2.37 * | $1.78 | +51.9% | COM | 45779A846 |
| — | REVANCE THERAPEUTICS INC | 11,979 | $58,937 | 0.0% | $4.92 | $17.63 | — | COM | 761330109 |