Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 60,533 | $16.65M | 11.8% | $275.00 * | $208.57 | +26.2% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 421,884 | $9.99M | 7.1% | $23.68 * | $20.32 | +11.3% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 85,006 | $9.063M | 6.4% | $106.62 * | $81.03 | +25.4% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 32,383 | $7.35M | 5.2% | $226.96 * | $182.81 | +26.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,047 | $6.654M | 4.7% | $276.70 * | $53.94 | +22.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,258 | $6.394M | 4.5% | $253.14 * | $194.80 | +21.8% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,000 | $5.98M | 4.2% | $50.25 * | $45.56 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 75,304 | $5.504M | 3.9% | $73.09 * | $71.22 | +5.5% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,987 | $5.388M | 3.8% | $81.65 * | $78.36 | +6.9% | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 49,155 | $4.776M | 3.4% | $97.16 | $79.26 | +22.3% | MRNGSTR WDE MOAT | 92189F643 |
| VSGX | VANGUARD WORLD FD | 75,834 | $4.486M | 3.2% | $59.15 * | $52.83 | +16.4% | ESG INTL STK ETF | 921910725 |
| L | LOEWS CORP | 46,721 | $3.883M | 2.7% | $83.11 * | $66.05 | +19.3% | COM | 540424108 |
| QUAL | ISHARES TR | 19,446 | $3.586M | 2.5% | $184.42 * | $143.32 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 8,347 | $3.527M | 2.5% | $422.55 | $355.71 | +19.8% | COM | 594918104 |
| LQD | ISHARES TR | 31,808 | $3.494M | 2.5% | $109.85 * | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,445 | $3.34M | 2.4% | $203.07 * | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,666 | $3.187M | 2.3% | $78.37 | $76.21 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 48,484 | $2.458M | 1.7% | $50.70 | $37.73 | +31.7% | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 37,772 | $2.243M | 1.6% | $59.38 * | $52.57 | +16.2% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 10,685 | $2.224M | 1.6% | $208.18 * | $140.45 | +32.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 44,684 | $2.185M | 1.5% | $48.89 | $47.54 | +3.7% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 57,196 | $1.904M | 1.3% | $33.29 | $30.12 | +10.3% | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 20,742 | $1.903M | 1.3% | $91.76 | $85.47 | +9.5% | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,394 | $1.833M | 1.3% | $78.36 * | $74.97 | +8.3% | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FD | 6,365 | $1.345M | 0.9% | $211.27 | $179.68 | +17.7% | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 25,150 | $1.154M | 0.8% | $45.90 * | $44.26 | +6.5% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,835 | $1.138M | 0.8% | $296.73 * | $223.13 | +26.9% | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 20,772 | $1.111M | 0.8% | $53.48 | $52.07 | +4.3% | NEW YORK MUN ETF | 464288323 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,571 | $1.05M | 0.7% | $109.66 * | $83.73 | +24.4% | COM SHS | 33734K109 |
| AGG | ISHARES TR | 10,071 | $992K | 0.7% | $98.50 * | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 19,229 | $972K | 0.7% | $50.54 | $49.57 | +3.1% | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 12,271 | $968K | 0.7% | $78.91 * | $68.64 | +11.6% | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 7,563 | $821K | 0.6% | $108.57 | $104.56 | +5.7% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,738 | $755K | 0.5% | $131.58 * | $98.09 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| CEMB | ISHARES INC | 15,968 | $720K | 0.5% | $45.11 | $42.97 | +7.1% | JP MRG EM CRP BD | 464286251 |
| MSTR | MICROSTRATEGY INC | 2,496 | $675K | 0.5% | $270.42 * | $139.31 | +21.0% | CL A NEW | 594972408 |
| EUSA | ISHARES INC | 6,692 | $666K | 0.5% | $99.48 * | $77.29 | +23.9% | MSCI EQUAL WEITE | 464286681 |
| CB | CHUBB LIMITED | 2,281 | $642K | 0.5% | $281.32 | $213.74 | +33.6% | COM | H1467J104 |
| SPAB | SPDR SER TR | 24,007 | $610K | 0.4% | $25.42 * | $25.22 | +3.7% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 6,321 | $606K | 0.4% | $95.88 | $79.40 | +22.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 861 | $517K | 0.4% | $600.95 * | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,267 | $517K | 0.4% | $408.00 * | $56.36 | +13.5% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 6,317 | $501K | 0.4% | $79.35 * | $71.04 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 511 | $482K | 0.3% | $943.10 * | $590.18 | +49.2% | COM | 22160K105 |
| EFA | ISHARES TR | 5,895 | $467K | 0.3% | $79.17 * | $70.80 | +18.1% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,444 | $465K | 0.3% | $321.98 * | $225.88 | +20.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,113 | $460K | 0.3% | $147.63 * | $102.64 | +18.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,559 | $456K | 0.3% | $60.32 * | $53.53 | +17.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 3,541 | $429K | 0.3% | $121.11 * | $97.59 | +14.9% | COM | 30231G102 |
| VEGI | ISHARES INC | 10,989 | $404K | 0.3% | $36.80 * | $37.03 | +2.7% | MSCI AGRICULTURE | 464286350 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765 | $395K | 0.3% | $516.74 * | $369.42 | +25.9% | COM | 92532F100 |
| NOW | SERVICENOW INC | 391 | $394K | 0.3% | $1008.08 * | $126.94 | +40.9% | COM | 81762P102 |
| VCEB | VANGUARD WORLD FD | 5,704 | $361K | 0.3% | $63.31 * | $62.89 | +3.2% | ESG US CORP BD | 921910691 |
| VGT | VANGUARD WORLD FD | 577 | $361K | 0.3% | $624.93 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $335K | 0.2% | $237.12 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,077 | $267K | 0.2% | $247.96 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 1,192 | $250K | 0.2% | $209.34 * | $130.61 | +31.6% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 5,560 | $244K | 0.2% | $43.91 * | $40.09 | -0.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,474 | $243K | 0.2% | $165.15 | $153.75 | +5.5% | COM | 713448108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,167 | $232K | 0.2% | $107.12 * | $95.89 | +3.8% | COM SHS | 33734Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,575 | $230K | 0.2% | $26.81 * | $25.61 | +7.7% | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 4,168 | $218K | 0.2% | $52.40 * | $51.41 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,762 | $217K | 0.2% | $123.24 * | $112.57 | +4.1% | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 3,999 | $214K | 0.2% | $53.63 * | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 3,082 | $203K | 0.1% | $65.94 * | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 3,231 | $200K | 0.1% | $62.05 * | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,265 | $151K | 0.1% | $12.31 | $10.93 | +13.0% | PFD ETF | 46138E511 |
| F | FORD MTR CO | 12,700 | $139K | 0.1% | $10.97 * | $9.67 | +0.3% | COM | 345370860 |