Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,354 | $13.03M | 10.7% | $239.76 | $205.08 | +16.9% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 150,198 | $9.321M | 7.6% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 77,506 | $7.223M | 5.9% | $93.19 | $79.65 | +17.0% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 23,264 | $5.813M | 4.8% | $249.86 * | $53.71 | +16.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 32,384 | $5.553M | 4.5% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,193 | $5.53M | 4.5% | $228.59 | $193.79 | +18.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,397 | $5.238M | 4.3% | $50.17 | $44.95 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 59,457 | $4.318M | 3.5% | $72.63 | $70.69 | +2.7% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,440 | $4.141M | 3.4% | $80.51 | $77.65 | +3.7% | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 45,323 | $4.075M | 3.3% | $89.90 | $78.49 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| VSGX | VANGUARD WORLD FD | 69,982 | $4.022M | 3.3% | $57.47 | $52.37 | +9.7% | ESG INTL STK ETF | 921910725 |
| LQD | ISHARES TR | 34,141 | $3.719M | 3.0% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| L | LOEWS CORP | 46,721 | $3.658M | 3.0% | $78.29 | $66.05 | +17.9% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 7,864 | $3.309M | 2.7% | $420.74 | $351.81 | +18.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,557 | $3.023M | 2.5% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 17,603 | $2.893M | 2.4% | $164.35 | $140.18 | +17.2% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,453 | $2.586M | 2.1% | $77.31 | $75.88 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 46,711 | $1.962M | 1.6% | $42.01 | $37.47 | +12.1% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,700 | $1.93M | 1.6% | $180.38 | $140.45 | +28.4% | COM | 023135106 |
| EMXC | ISHARES INC | 32,942 | $1.896M | 1.6% | $57.57 | $51.78 | +11.2% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 38,912 | $1.863M | 1.5% | $47.89 | $47.40 | +1.0% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 51,589 | $1.663M | 1.4% | $32.23 | $29.94 | +7.7% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 17,010 | $1.525M | 1.2% | $89.67 | $84.45 | +6.2% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 15,059 | $1.475M | 1.2% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,751 | $1.389M | 1.1% | $78.23 | $74.21 | +5.4% | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FD | 5,543 | $1.133M | 0.9% | $204.44 | $176.79 | +15.6% | MATERIALS ETF | 92204A801 |
| NYF | ISHARES TR | 20,512 | $1.104M | 0.9% | $53.81 | $52.05 | +3.4% | NEW YORK MUN ETF | 464288323 |
| IUSB | ISHARES TR | 24,015 | $1.095M | 0.9% | $45.59 | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,993 | $992K | 0.8% | $99.24 | $83.73 | +18.5% | COM SHS | 33734K109 |
| VTI | VANGUARD INDEX FDS | 3,714 | $965K | 0.8% | $259.90 | $221.51 | +17.3% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 18,873 | $955K | 0.8% | $50.60 | $49.56 | +2.1% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 7,726 | $830K | 0.7% | $107.42 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 10,244 | $748K | 0.6% | $73.04 | $67.95 | +7.5% | BBG CONV SEC ETF | 78464A359 |
| ESGU | ISHARES TR | 5,755 | $662K | 0.5% | $114.96 | $98.09 | +17.2% | ESG AWR MSCI USA | 46435G425 |
| EUSA | ISHARES INC | 6,788 | $618K | 0.5% | $90.99 | $77.29 | +17.7% | MSCI EQUAL WEITE | 464286681 |
| CEMB | ISHARES INC | 13,693 | $609K | 0.5% | $44.48 | $42.61 | +4.4% | JP MRG EM CRP BD | 464286251 |
| CB | CHUBB LIMITED | 2,258 | $585K | 0.5% | $259.11 | $213.74 | +19.3% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 6,650 | $575K | 0.5% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 20,996 | $531K | 0.4% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,483 | $524K | 0.4% | $45.61 | $44.21 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| ESGD | ISHARES TR | 6,201 | $496K | 0.4% | $79.91 | $70.89 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 2,697 | $472K | 0.4% | $175.04 * | $153.75 | +6.9% | COM | 713448108 |
| EFA | ISHARES TR | 5,757 | $460K | 0.4% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 856 | $450K | 0.4% | $525.80 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,323 | $430K | 0.4% | $58.65 | $53.36 | +9.9% | ALLWRLD EX US | 922042775 |
| VEGI | ISHARES INC | 11,009 | $424K | 0.3% | $38.50 | $37.03 | +4.0% | MSCI AGRICULTURE | 464286350 |
| XOM | EXXON MOBIL CORP | 3,538 | $411K | 0.3% | $116.25 * | $97.59 | +12.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,363 | $411K | 0.3% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 492 | $361K | 0.3% | $733.36 | $580.26 | +25.1% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $320K | 0.3% | $418.01 | $369.42 | +13.2% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 576 | $302K | 0.2% | $524.12 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY INC | 177 | $302K | 0.2% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $294K | 0.2% | $208.31 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 374 | $285K | 0.2% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 764 | $263K | 0.2% | $344.28 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| ZS | ZSCALER INC | 1,291 | $249K | 0.2% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| CMCSA | COMCAST CORP NEW | 5,557 | $241K | 0.2% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,015 | $239K | 0.2% | $26.55 | $25.61 | +3.7% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 1,091 | $224K | 0.2% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $224K | 0.2% | $158.18 * | $143.68 | +4.3% | COM | 478160104 |
| IGIB | ISHARES TR | 4,090 | $211K | 0.2% | $51.61 | $51.39 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| VCEB | VANGUARD WORLD FD | 3,349 | $210K | 0.2% | $62.75 | $62.60 | +0.2% | ESG US CORP BD | 921910691 |
| MTB | M & T BK CORP | 1,444 | $210K | 0.2% | $145.40 * | $130.61 | +5.6% | COM | 55261F104 |
| BOND | PIMCO ETF TR | 2,285 | $210K | 0.2% | $91.87 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 2,248 | $208K | 0.2% | $92.43 | $89.68 | +3.0% | MBS ETF | 464288588 |
| SPLB | SPDR SER TR | 8,898 | $207K | 0.2% | $23.24 | $23.16 | +0.4% | PORTFOLIO LN COR | 78464A367 |
| DON | WISDOMTREE TR | 4,211 | $205K | 0.2% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| CI | THE CIGNA GROUP | 565 | $205K | 0.2% | $363.03 * | $317.75 | +10.6% | COM | 125523100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,147 | $200K | 0.2% | $93.22 | $89.50 | +4.2% | COM SHS | 33734Y109 |
| F | FORD MTR CO DEL | 13,384 | $178K | 0.1% | $13.28 * | $9.66 | +22.9% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,569 | $149K | 0.1% | $11.88 | $10.91 | +8.8% | PFD ETF | 46138E511 |