Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jul 24, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 52,861 | $10.38M | 10.4% | $196.28 * | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 153,291 | $7.775M | 7.8% | $50.72 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 33,612 | $5.737M | 5.7% | $170.69 * | $182.81 | +4.3% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 71,078 | $5.353M | 5.4% | $75.32 * | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 22,100 | $4.616M | 4.6% | $208.86 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 22,996 | $4.359M | 4.4% | $189.56 * | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,831 | $4.335M | 4.3% | $43.86 * | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 56,691 | $3.958M | 4.0% | $69.81 * | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 36,296 | $3.711M | 3.7% | $102.24 * | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,774 | $3.404M | 3.4% | $76.02 * | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 40,705 | $3.082M | 3.1% | $75.72 * | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 46,721 | $2.985M | 3.0% | $63.89 * | $66.05 | +4.7% | COM | 540424108 |
| VSGX | VANGUARD WORLD FD | 57,480 | $2.904M | 2.9% | $50.52 * | $51.67 | +7.0% | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,141 | $2.676M | 2.7% | $156.10 * | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 7,631 | $2.393M | 2.4% | $313.64 * | $350.36 | +5.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,631 | $2.303M | 2.3% | $75.17 * | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 15,873 | $2.095M | 2.1% | $132.02 * | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 18,411 | $1.733M | 1.7% | $94.13 * | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 34,701 | $1.642M | 1.6% | $47.31 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 45,446 | $1.607M | 1.6% | $35.35 * | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 30,839 | $1.54M | 1.5% | $49.93 * | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 49,970 | $1.507M | 1.5% | $30.15 * | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 10,591 | $1.334M | 1.3% | $125.98 * | $140.18 | +8.4% | COM | 023135106 |
| EMB | ISHARES TR | 15,981 | $1.32M | 1.3% | $82.61 * | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| NYF | ISHARES TR | 24,123 | $1.23M | 1.2% | $50.97 * | $52.05 | +3.9% | NEW YORK MUN ETF | 464288323 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,220 | $1.093M | 1.1% | $71.84 * | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| IUSB | ISHARES TR | 23,973 | $1.049M | 1.0% | $43.74 * | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 8,420 | $875K | 0.9% | $103.93 * | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FD | 5,058 | $874K | 0.9% | $172.74 * | $175.54 | +8.2% | MATERIALS ETF | 92204A801 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,892 | $805K | 0.8% | $81.34 * | $83.63 | +7.8% | COM SHS | 33734K109 |
| VTI | VANGUARD INDEX FDS | 3,652 | $778K | 0.8% | $213.04 * | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 10,104 | $686K | 0.7% | $67.89 * | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 12,881 | $619K | 0.6% | $48.03 * | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,057 | $573K | 0.6% | $43.86 * | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 7,236 | $546K | 0.5% | $75.44 * | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| CEMB | ISHARES INC | 12,873 | $544K | 0.5% | $42.28 * | $42.52 | +3.8% | JP MRG EM CRP BD | 464286251 |
| ESGU | ISHARES TR | 5,681 | $535K | 0.5% | $94.11 * | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| EUSA | ISHARES INC | 6,721 | $507K | 0.5% | $75.38 * | $77.29 | +9.3% | MSCI EQUAL WEITE | 464286681 |
| CB | CHUBB LIMITED | 2,290 | $486K | 0.5% | $212.25 * | $213.74 | +3.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,688 | $456K | 0.5% | $169.52 * | $153.75 | +2.9% | COM | 713448108 |
| ESGD | ISHARES TR | 6,127 | $425K | 0.4% | $69.42 * | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 3,535 | $422K | 0.4% | $119.47 * | $97.59 | -4.4% | COM | 30231G102 |
| VEGI | ISHARES INC | 10,667 | $409K | 0.4% | $38.30 | $37.04 | +3.1% | MSCI AGRICULTURE | 464286350 |
| EFA | ISHARES TR | 5,707 | $394K | 0.4% | $69.12 * | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 886 | $381K | 0.4% | $430.32 * | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,558 | $341K | 0.3% | $52.02 * | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 1,363 | $277K | 0.3% | $203.20 * | $223.60 | +16.3% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $270K | 0.3% | $352.50 * | $369.42 | +10.1% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 467 | $266K | 0.3% | $569.05 * | $573.49 | +13.8% | COM | 22160K105 |
| MBB | ISHARES TR | 2,928 | $261K | 0.3% | $89.04 * | $89.68 | +4.9% | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 5,555 | $249K | 0.2% | $44.86 * | $40.09 | +2.3% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 583 | $241K | 0.2% | $413.43 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,462 | $240K | 0.2% | $25.39 * | $25.61 | +5.1% | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 7,371 | $237K | 0.2% | $32.09 * | $26.40 | -4.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $229K | 0.2% | $163.31 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,398 | $219K | 0.2% | $156.92 * | $143.59 | +2.7% | COM | 478160104 |
| NOW | SERVICENOW INC | 374 | $207K | 0.2% | $553.52 * | $126.04 | +12.1% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 2,281 | $201K | 0.2% | $87.98 * | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,526 | $170K | 0.2% | $10.96 * | $10.91 | +5.1% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 13,077 | $164K | 0.2% | $12.56 * | $9.63 | +10.1% | COM | 345370860 |