Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 59,719 | $16.11M | 11.5% | $269.70 | $208.57 | +29.3% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 422,183 | $9.786M | 7.0% | $23.18 | $20.32 | +14.1% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 90,394 | $9.481M | 6.8% | $104.89 | $82.45 | +27.2% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 32,351 | $8.101M | 5.8% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 24,000 | $6.339M | 4.5% | $264.13 * | $53.94 | +22.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,211 | $6.058M | 4.3% | $240.28 | $194.80 | +23.4% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,032 | $5.74M | 4.1% | $47.82 | $45.56 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,411 | $5.491M | 3.9% | $80.27 | $78.48 | +2.3% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 74,880 | $5.385M | 3.8% | $71.91 | $71.22 | +1.0% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 49,827 | $4.62M | 3.3% | $92.72 | $79.49 | +16.7% | MRNGSTR WDE MOAT | 92189F643 |
| VSGX | VANGUARD WORLD FD | 78,859 | $4.471M | 3.2% | $56.70 | $53.07 | +6.8% | ESG INTL STK ETF | 921910725 |
| L | LOEWS CORP | 46,721 | $3.957M | 2.8% | $84.69 | $66.05 | +27.9% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 8,356 | $3.522M | 2.5% | $421.48 | $355.71 | +17.6% | COM | 594918104 |
| QUAL | ISHARES TR | 19,521 | $3.476M | 2.5% | $178.08 | $143.32 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 31,495 | $3.365M | 2.4% | $106.84 | $104.14 | +2.6% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,501 | $3.238M | 2.3% | $78.01 | $76.26 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,423 | $3.216M | 2.3% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 48,852 | $2.419M | 1.7% | $49.51 | $37.73 | +31.2% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 10,645 | $2.335M | 1.7% | $219.39 | $140.45 | +56.2% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 47,198 | $2.285M | 1.6% | $48.42 | $47.61 | +1.7% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 38,145 | $2.115M | 1.5% | $55.45 | $52.57 | +5.5% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 21,692 | $1.931M | 1.4% | $89.04 | $85.72 | +3.9% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 57,993 | $1.823M | 1.3% | $31.44 | $30.15 | +4.3% | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,928 | $1.789M | 1.3% | $74.78 | $75.04 | -0.3% | LG-TERM COR BD | 92206C813 |
| VAW | VANGUARD WORLD FD | 6,489 | $1.219M | 0.9% | $187.84 | $180.18 | +4.3% | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 3,863 | $1.12M | 0.8% | $289.83 | $223.13 | +29.9% | TOTAL STK MKT | 922908769 |
| NYF | ISHARES TR | 20,756 | $1.105M | 0.8% | $53.22 | $52.07 | +2.2% | NEW YORK MUN ETF | 464288323 |
| IUSB | ISHARES TR | 24,358 | $1.101M | 0.8% | $45.20 | $44.26 | +2.1% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 11,083 | $1.074M | 0.8% | $96.90 | $95.47 | +1.5% | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 12,637 | $984K | 0.7% | $77.89 | $68.94 | +13.0% | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 19,328 | $969K | 0.7% | $50.13 | $49.57 | +1.1% | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,883 | $926K | 0.7% | $104.30 | $83.73 | +24.6% | COM SHS | 33734K109 |
| MSTR | MICROSTRATEGY INC | 2,985 | $865K | 0.6% | $289.62 | $165.78 | +74.7% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 7,415 | $790K | 0.6% | $106.55 | $104.56 | +1.9% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,752 | $741K | 0.5% | $128.82 | $98.09 | +31.3% | ESG AWR MSCI USA | 46435G425 |
| CEMB | ISHARES INC | 16,096 | $714K | 0.5% | $44.38 | $42.97 | +3.3% | JP MRG EM CRP BD | 464286251 |
| EUSA | ISHARES INC | 6,718 | $641K | 0.5% | $95.36 | $77.29 | +23.4% | MSCI EQUAL WEITE | 464286681 |
| CB | CHUBB LIMITED | 2,281 | $630K | 0.5% | $276.27 | $213.74 | +28.4% | COM | H1467J104 |
| SPAB | SPDR SER TR | 24,043 | $601K | 0.4% | $24.99 | $25.22 | -0.9% | PORTFOLIO AGRGTE | 78464A649 |
| VCEB | VANGUARD WORLD FD | 9,692 | $601K | 0.4% | $61.99 | $63.00 | -1.6% | ESG US CORP BD | 921910691 |
| VNQ | VANGUARD INDEX FDS | 6,378 | $568K | 0.4% | $89.07 | $79.40 | +12.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,312 | $539K | 0.4% | $410.50 * | $56.74 | +20.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 850 | $500K | 0.4% | $588.46 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 6,401 | $487K | 0.3% | $76.14 | $71.16 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,444 | $483K | 0.3% | $334.36 | $225.88 | +47.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,564 | $479K | 0.3% | $134.29 | $107.09 | +25.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 511 | $468K | 0.3% | $915.70 | $590.18 | +54.4% | COM | 22160K105 |
| EFA | ISHARES TR | 5,891 | $445K | 0.3% | $75.61 | $70.80 | +6.8% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,708 | $443K | 0.3% | $57.41 | $53.66 | +7.0% | ALLWRLD EX US | 922042775 |
| VEGI | ISHARES INC | 11,132 | $394K | 0.3% | $35.43 | $37.03 | -4.3% | MSCI AGRICULTURE | 464286350 |
| NOW | SERVICENOW INC | 371 | $393K | 0.3% | $1060.12 * | $126.94 | +67.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,542 | $381K | 0.3% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 578 | $359K | 0.3% | $621.94 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,416 | $329K | 0.2% | $232.48 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,012 | $245K | 0.2% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| QGRW | WISDOMTREE TR | 4,819 | $237K | 0.2% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| MTB | M & T BK CORP | 1,200 | $226K | 0.2% | $188.01 * | $130.61 | +39.7% | COM | 55261F104 |
| PEP | PEPSICO INC | 1,474 | $224K | 0.2% | $152.09 * | $153.75 | -4.9% | COM | 713448108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,180 | $220K | 0.2% | $101.06 | $95.89 | +5.4% | COM SHS | 33734Y109 |
| IGIB | ISHARES TR | 4,188 | $216K | 0.2% | $51.51 | $51.41 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,183 | $214K | 0.2% | $26.15 | $25.61 | +2.1% | TAXABLE MUN BD | 46138G805 |
| CMCSA | COMCAST CORP NEW | 5,560 | $209K | 0.1% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,769 | $205K | 0.1% | $115.73 | $112.57 | +2.8% | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 3,959 | $202K | 0.1% | $50.97 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,355 | $142K | 0.1% | $11.53 | $10.93 | +5.5% | PFD ETF | 46138E511 |
| F | FORD MTR CO | 12,870 | $127K | 0.1% | $9.90 * | $9.67 | -4.7% | COM | 345370860 |