Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 60,361 | $15.07M | 11.7% | $202.66 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 146,333 | $9.402M | 7.3% | $50.72 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 81,348 | $7.86M | 6.1% | $77.73 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 32,367 | $6.817M | 5.3% | $182.81 | +1.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,064 | $5.826M | 4.5% | $211.95 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,493 | $5.757M | 4.5% | $44.74 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 25,178 | $5.49M | 4.3% | $192.53 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,358 | $4.665M | 3.6% | $77.00 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 64,699 | $4.662M | 3.6% | $70.11 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 49,917 | $4.323M | 3.4% | $78.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSGX | VANGUARD WORLD FD | 72,212 | $4.136M | 3.2% | $51.93 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 8,178 | $3.655M | 2.8% | $354.32 | +17.8% | COM | 594918104 |
| L | LOEWS CORP | 46,721 | $3.492M | 2.7% | $66.05 | +14.2% | COM | 540424108 |
| QUAL | ISHARES TR | 20,247 | $3.457M | 2.7% | $139.84 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 31,700 | $3.396M | 2.6% | $102.24 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,446 | $3.002M | 2.3% | $156.10 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,797 | $2.844M | 2.2% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 37,016 | $2.191M | 1.7% | $51.38 | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 48,632 | $2.136M | 1.7% | $35.86 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,689 | $2.066M | 1.6% | $140.45 | +30.8% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 40,381 | $1.96M | 1.5% | $47.41 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 55,010 | $1.736M | 1.4% | $30.30 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 18,563 | $1.642M | 1.3% | $83.49 | — | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,764 | $1.575M | 1.2% | $73.20 | — | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 26,084 | $1.18M | 0.9% | $43.86 | — | CORE TOTAL USD | 46434V613 |
| VAW | VANGUARD WORLD FD | 6,041 | $1.164M | 0.9% | $176.93 | — | MATERIALS ETF | 92204A801 |
| NYF | ISHARES TR | 20,554 | $1.097M | 0.9% | $50.97 | — | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 10,353 | $1.005M | 0.8% | $94.13 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,714 | $994K | 0.8% | $213.82 | — | TOTAL STK MKT | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,019 | $972K | 0.8% | $81.52 | — | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FDS | 19,005 | $952K | 0.7% | $48.85 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 11,653 | $840K | 0.7% | $68.46 | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 7,793 | $832K | 0.6% | $103.93 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,756 | $687K | 0.5% | $94.38 | — | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SER TR | 25,520 | $640K | 0.5% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| CEMB | ISHARES INC | 13,697 | $607K | 0.5% | $42.41 | — | JP MRG EM CRP BD | 464286251 |
| EUSA | ISHARES INC | 6,809 | $601K | 0.5% | $75.38 | — | MSCI EQUAL WEITE | 464286681 |
| CB | CHUBB LIMITED | 2,266 | $578K | 0.5% | $213.74 | +18.3% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 6,248 | $523K | 0.4% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 6,317 | $498K | 0.4% | $69.71 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 859 | $470K | 0.4% | $430.32 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,248 | $467K | 0.4% | $355.83 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 5,844 | $458K | 0.4% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,373 | $432K | 0.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 493 | $419K | 0.3% | $580.26 | +33.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,540 | $408K | 0.3% | $97.59 | +12.8% | COM | 30231G102 |
| VEGI | ISHARES INC | 11,083 | $397K | 0.3% | $38.31 | — | MSCI AGRICULTURE | 464286350 |
| CRM | SALESFORCE INC | 1,443 | $371K | 0.3% | $225.88 | +17.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $359K | 0.3% | $369.42 | +17.5% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,768 | $353K | 0.3% | $43.86 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 2,823 | $349K | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 576 | $332K | 0.3% | $413.43 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,412 | $319K | 0.2% | $163.31 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 391 | $308K | 0.2% | $126.94 | +15.6% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 218 | $300K | 0.2% | $101.13 | +42.5% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 1,464 | $242K | 0.2% | $153.75 | +5.6% | COM | 713448108 |
| VCEB | VANGUARD WORLD FD | 3,848 | $239K | 0.2% | $62.66 | — | ESG US CORP BD | 921910691 |
| GLD | SPDR GOLD TR | 1,091 | $235K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,847 | $233K | 0.2% | $25.39 | — | TAXABLE MUN BD | 46138G805 |
| CMCSA | COMCAST CORP NEW | 5,558 | $218K | 0.2% | $40.09 | -7.4% | CL A | 20030N101 |
| MTB | M & T BK CORP | 1,430 | $216K | 0.2% | $130.61 | +6.4% | COM | 55261F104 |
| IGIB | ISHARES TR | 4,119 | $211K | 0.2% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| BOND | PIMCO ETF TR | 2,313 | $211K | 0.2% | $88.01 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $209K | 0.2% | $143.68 | -1.6% | COM | 478160104 |
| F | FORD MTR CO DEL | 12,523 | $157K | 0.1% | $9.66 | +15.3% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,085 | $140K | 0.1% | $10.96 | — | PFD ETF | 46138E511 |