Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 55,719 | $15.9M | 10.7% | $285.31 | $208.57 | +36.8% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 442,772 | $10.82M | 7.3% | $24.44 | $20.47 | +19.4% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 89,403 | $9.802M | 6.6% | $109.64 | $82.45 | +33.0% | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,420 | $6.917M | 4.6% | $82.92 | $78.94 | +5.0% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,180 | $6.794M | 4.6% | $57.01 | $45.56 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,266 | $6.495M | 4.4% | $279.16 * | $53.94 | +29.7% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,380 | $6.233M | 4.2% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 82,701 | $6.089M | 4.1% | $73.63 | $71.37 | +3.2% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,503 | $5.807M | 3.9% | $236.98 | $194.80 | +21.7% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 81,715 | $5.352M | 3.6% | $65.50 | $53.31 | +22.9% | ESG INTL STK ETF | 921910725 |
| MOAT | VANECK ETF TRUST | 48,684 | $4.566M | 3.1% | $93.79 | $79.49 | +18.0% | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 46,721 | $4.282M | 2.9% | $91.66 | $66.05 | +38.6% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 8,581 | $4.268M | 2.9% | $497.38 | $357.37 | +38.7% | COM | 594918104 |
| QUAL | ISHARES TR | 19,485 | $3.562M | 2.4% | $182.82 | $143.32 | +27.6% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,705 | $3.554M | 2.4% | $79.50 | $76.43 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,459 | $3.369M | 2.3% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 28,762 | $3.153M | 2.1% | $109.61 | $104.14 | +5.3% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 49,206 | $3.068M | 2.1% | $62.36 | $37.73 | +65.3% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 53,905 | $2.71M | 1.8% | $50.27 | $47.87 | +5.0% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 39,837 | $2.515M | 1.7% | $63.14 | $52.75 | +19.7% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 25,406 | $2.353M | 1.6% | $92.62 | $86.38 | +7.2% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,674 | $2.342M | 1.6% | $219.39 | $140.45 | +56.2% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,913 | $2.043M | 1.4% | $75.90 | $74.98 | +1.2% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 60,379 | $1.852M | 1.2% | $30.68 | $30.17 | +1.7% | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 6,669 | $1.299M | 0.9% | $194.84 | $180.58 | +7.9% | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 27,874 | $1.289M | 0.9% | $46.23 | $44.43 | +4.1% | CORE TOTAL USD | 46434V613 |
| MSTR | MICROSTRATEGY INC | 3,100 | $1.253M | 0.8% | $404.23 | $173.15 | +133.5% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 3,783 | $1.15M | 0.8% | $303.96 | $223.13 | +36.2% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 13,252 | $1.095M | 0.7% | $82.66 | $69.40 | +19.1% | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 19,624 | $962K | 0.6% | $49.03 | $49.56 | -1.1% | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,680 | $954K | 0.6% | $109.96 | $83.73 | +31.3% | COM SHS | 33734K109 |
| VCEB | VANGUARD WORLD FD | 14,556 | $923K | 0.6% | $63.40 | $62.79 | +1.0% | ESG US CORP BD | 921910691 |
| AGG | ISHARES TR | 9,054 | $898K | 0.6% | $99.20 | $95.47 | +3.9% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,073 | $811K | 0.5% | $67.21 | $56.10 | +19.8% | ALLWRLD EX US | 922042775 |
| NYF | ISHARES TR | 15,504 | $808K | 0.5% | $52.14 | $52.07 | +0.1% | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 7,207 | $793K | 0.5% | $110.05 | $104.71 | +5.1% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 5,692 | $770K | 0.5% | $135.29 | $98.09 | +37.9% | ESG AWR MSCI USA | 46435G425 |
| CEMB | ISHARES INC | 16,381 | $744K | 0.5% | $45.44 | $42.97 | +5.7% | JP MRG EM CRP BD | 464286251 |
| NVDA | NVIDIA CORPORATION | 4,655 | $735K | 0.5% | $157.99 | $111.50 | +41.7% | COM | 67066G104 |
| MTB | M & T BK CORP | 3,606 | $700K | 0.5% | $193.99 | $164.95 | +15.8% | COM | 55261F104 |
| CB | CHUBB LIMITED | 2,296 | $665K | 0.4% | $289.68 | $213.74 | +35.5% | COM | H1467J104 |
| EUSA | ISHARES INC | 6,589 | $653K | 0.4% | $99.12 | $77.29 | +28.2% | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SERIES TRUST | 25,204 | $645K | 0.4% | $25.60 | $25.22 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| ESGD | ISHARES TR | 6,522 | $582K | 0.4% | $89.22 | $71.42 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,327 | $582K | 0.4% | $438.32 * | $56.87 | +28.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 6,303 | $561K | 0.4% | $89.06 | $79.40 | +12.2% | REAL ESTATE ETF | 922908553 |
| QGRW | WISDOMTREE TR | 10,215 | $537K | 0.4% | $52.55 | $47.90 | +9.7% | US QUALITY GROW | 97717Y477 |
| COST | COSTCO WHSL CORP NEW | 522 | $517K | 0.3% | $989.53 | $598.20 | +65.0% | COM | 22160K105 |
| EFA | ISHARES TR | 5,749 | $514K | 0.3% | $89.39 | $70.80 | +26.2% | MSCI EAFE ETF | 464287465 |
| VEGI | ISHARES INC | 10,900 | $439K | 0.3% | $40.25 | $37.03 | +8.7% | MSCI AGRICULTURE | 464286350 |
| IVV | ISHARES TR | 696 | $432K | 0.3% | $621.24 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 1,445 | $394K | 0.3% | $272.67 | $225.88 | +20.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 372 | $382K | 0.3% | $1028.08 * | $126.94 | +62.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,543 | $382K | 0.3% | $107.81 | $97.59 | +8.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,420 | $360K | 0.2% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 536 | $355K | 0.2% | $663.24 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 3,912 | $328K | 0.2% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 875 | $267K | 0.2% | $304.83 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 3,320 | $229K | 0.2% | $69.08 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 4,117 | $219K | 0.1% | $53.29 | $51.41 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,267 | $219K | 0.1% | $26.53 | $25.61 | +3.6% | TAXABLE MUN BD | 46138G805 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,182 | $212K | 0.1% | $97.27 | $90.48 | +7.5% | COM SHS | 33734Y109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,778 | $204K | 0.1% | $114.82 | $108.46 | +5.9% | COM SHS | 33735B108 |
| F | FORD MTR CO | 13,260 | $144K | 0.1% | $10.85 * | $9.67 | +9.5% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,676 | $141K | 0.1% | $11.13 | $10.94 | +1.8% | PFD ETF | 46138E511 |