Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 57,146 | $14.69M | 10.7% | $257.03 | $208.57 | +23.2% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 444,416 | $9.813M | 7.1% | $22.08 | $20.47 | +7.9% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 89,016 | $8.719M | 6.3% | $97.95 | $82.45 | +18.8% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 31,918 | $7.09M | 5.2% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,011 | $6.296M | 4.6% | $81.76 | $78.75 | +3.8% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,373 | $6.068M | 4.4% | $50.83 | $45.56 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,417 | $6.056M | 4.4% | $258.62 * | $53.94 | +19.9% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 74,929 | $5.504M | 4.0% | $73.45 | $71.22 | +3.1% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,681 | $5.473M | 4.0% | $221.75 | $194.80 | +13.8% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 80,756 | $4.763M | 3.5% | $58.98 | $53.21 | +10.8% | ESG INTL STK ETF | 921910725 |
| MOAT | VANECK ETF TRUST | 49,246 | $4.334M | 3.2% | $88.00 | $79.49 | +10.7% | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 46,721 | $4.294M | 3.1% | $91.91 | $66.05 | +38.9% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,535 | $3.358M | 2.4% | $78.94 | $76.31 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 19,337 | $3.305M | 2.4% | $170.89 | $143.32 | +19.2% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,464 | $3.194M | 2.3% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 8,466 | $3.178M | 2.3% | $375.41 | $356.35 | +4.8% | COM | 594918104 |
| LQD | ISHARES TR | 28,940 | $3.146M | 2.3% | $108.69 | $104.14 | +4.4% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 49,003 | $2.889M | 2.1% | $58.96 | $37.73 | +56.3% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 49,090 | $2.45M | 1.8% | $49.90 | $47.67 | +4.7% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 39,405 | $2.171M | 1.6% | $55.09 | $52.69 | +4.6% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 22,787 | $2.064M | 1.5% | $90.59 | $85.96 | +5.4% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,674 | $2.031M | 1.5% | $190.26 | $140.45 | +35.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,123 | $1.907M | 1.4% | $75.91 | $75.06 | +1.1% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 58,964 | $1.812M | 1.3% | $30.73 | $30.17 | +1.8% | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 6,681 | $1.261M | 0.9% | $188.82 | $180.58 | +4.6% | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 26,019 | $1.199M | 0.9% | $46.08 | $44.34 | +3.9% | CORE TOTAL USD | 46434V613 |
| NYF | ISHARES TR | 20,792 | $1.095M | 0.8% | $52.65 | $52.07 | +1.1% | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 3,783 | $1.04M | 0.8% | $274.86 | $223.13 | +23.2% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR | 13,093 | $1.003M | 0.7% | $76.62 | $69.29 | +10.6% | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 19,354 | $960K | 0.7% | $49.62 | $49.57 | +0.1% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 9,482 | $938K | 0.7% | $98.92 | $95.47 | +3.6% | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,659 | $887K | 0.6% | $102.47 | $83.73 | +22.4% | COM SHS | 33734K109 |
| MSTR | MICROSTRATEGY INC | 2,985 | $860K | 0.6% | $288.27 | $165.78 | +73.9% | CL A NEW | 594972408 |
| TIP | ISHARES TR | 6,960 | $773K | 0.6% | $111.10 | $104.56 | +6.2% | TIPS BD ETF | 464287176 |
| CEMB | ISHARES INC | 16,225 | $733K | 0.5% | $45.18 | $42.97 | +5.1% | JP MRG EM CRP BD | 464286251 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,855 | $719K | 0.5% | $60.66 | $55.96 | +8.4% | ALLWRLD EX US | 922042775 |
| VCEB | VANGUARD WORLD FD | 11,340 | $714K | 0.5% | $62.92 | $62.92 | -0.0% | ESG US CORP BD | 921910691 |
| ESGU | ISHARES TR | 5,682 | $693K | 0.5% | $121.92 | $98.09 | +24.3% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 2,288 | $691K | 0.5% | $302.04 | $213.74 | +40.8% | COM | H1467J104 |
| EUSA | ISHARES INC | 6,740 | $631K | 0.5% | $93.59 | $77.29 | +21.1% | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SER TR | 23,721 | $606K | 0.4% | $25.54 | $25.22 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 6,354 | $575K | 0.4% | $90.54 | $79.40 | +14.0% | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 3,101 | $554K | 0.4% | $178.75 * | $163.65 | +6.8% | COM | 55261F104 |
| ESGD | ISHARES TR | 6,401 | $523K | 0.4% | $81.69 | $71.16 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 522 | $493K | 0.4% | $945.30 | $598.20 | +57.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,329 | $493K | 0.4% | $370.76 * | $56.87 | +8.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 5,708 | $466K | 0.3% | $81.72 | $70.80 | +15.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,542 | $421K | 0.3% | $118.94 * | $97.59 | +18.6% | COM | 30231G102 |
| VEGI | ISHARES INC | 10,992 | $408K | 0.3% | $37.09 | $37.03 | +0.2% | MSCI AGRICULTURE | 464286350 |
| NVDA | NVIDIA CORPORATION | 3,688 | $400K | 0.3% | $108.38 | $107.75 | +0.6% | COM | 67066G104 |
| IVV | ISHARES TR | 707 | $397K | 0.3% | $561.71 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,444 | $388K | 0.3% | $268.45 | $225.88 | +18.0% | COM | 79466L302 |
| QGRW | WISDOMTREE TR | 7,550 | $331K | 0.2% | $43.90 | $48.22 | -9.0% | US QUALITY GROW | 97717Y477 |
| NOW | SERVICENOW INC | 372 | $296K | 0.2% | $796.14 * | $126.94 | +25.4% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,418 | $293K | 0.2% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 535 | $290K | 0.2% | $542.85 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 893 | $257K | 0.2% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,497 | $224K | 0.2% | $149.96 * | $153.60 | -5.3% | COM | 713448108 |
| IGIB | ISHARES TR | 4,209 | $221K | 0.2% | $52.51 | $51.41 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,192 | $219K | 0.2% | $26.68 | $25.61 | +4.2% | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $211K | 0.2% | $165.87 * | $152.45 | +6.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,561 | $205K | 0.1% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,494 | $140K | 0.1% | $11.22 | $10.94 | +2.6% | PFD ETF | 46138E511 |
| F | FORD MTR CO | 13,066 | $131K | 0.1% | $10.03 * | $9.66 | -0.2% | COM | 345370860 |