Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,609 | $16.81M | 10.5% | $307.86 | $208.57 | +47.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 438,510 | $11.55M | 7.2% | $26.34 | $20.47 | +28.7% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 90,508 | $10.72M | 6.7% | $118.44 | $82.84 | +43.0% | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 30,269 | $7.707M | 4.8% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,816 | $7.386M | 4.6% | $84.11 | $79.15 | +6.3% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,726 | $7.174M | 4.5% | $59.92 | $45.56 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,035 | $6.766M | 4.2% | $293.74 * | $53.94 | +36.1% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 85,575 | $6.364M | 4.0% | $74.37 | $71.44 | +4.1% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 24,371 | $6.197M | 3.9% | $254.27 | $194.80 | +30.5% | SMALL CP ETF | 922908751 |
| VSGX | VANGUARD WORLD FD | 85,419 | $5.925M | 3.7% | $69.37 | $53.91 | +28.7% | ESG INTL STK ETF | 921910725 |
| MOAT | VANECK ETF TRUST | 48,094 | $4.767M | 3.0% | $99.11 | $79.49 | +24.7% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,743 | $4.529M | 2.8% | $517.97 | $360.18 | +43.5% | COM | 594918104 |
| L | LOEWS CORP | 40,601 | $4.076M | 2.6% | $100.39 | $66.05 | +51.9% | COM | 540424108 |
| QUAL | ISHARES TR | 19,067 | $3.709M | 2.3% | $194.50 | $143.32 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,230 | $3.695M | 2.3% | $79.93 | $76.53 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 49,453 | $3.599M | 2.3% | $72.77 | $37.73 | +92.9% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,455 | $3.551M | 2.2% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 29,090 | $3.243M | 2.0% | $111.47 | $104.20 | +7.0% | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 56,742 | $2.873M | 1.8% | $50.63 | $48.00 | +5.5% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 39,927 | $2.695M | 1.7% | $67.51 | $52.75 | +28.0% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 27,496 | $2.617M | 1.6% | $95.19 | $86.93 | +9.5% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,674 | $2.344M | 1.5% | $219.57 | $140.45 | +56.3% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,983 | $2.173M | 1.4% | $77.65 | $75.02 | +3.5% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 61,331 | $1.939M | 1.2% | $31.62 | $30.19 | +4.7% | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 6,711 | $1.375M | 0.9% | $204.86 | $180.58 | +13.4% | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 28,078 | $1.312M | 0.8% | $46.71 | $44.43 | +5.1% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,884 | $1.275M | 0.8% | $328.16 | $225.54 | +45.5% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 13,536 | $1.225M | 0.8% | $90.50 | $69.75 | +29.7% | BBG CONV SEC ETF | 78464A359 |
| VCEB | VANGUARD WORLD FD | 16,079 | $1.032M | 0.6% | $64.20 | $62.85 | +2.1% | ESG US CORP BD | 921910691 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,683 | $1.014M | 0.6% | $116.83 | $83.73 | +39.5% | COM SHS | 33734K109 |
| MSTR | STRATEGY INC | 3,100 | $999K | 0.6% | $322.21 | $173.15 | +86.1% | CL A NEW | 594972408 |
| VTEB | VANGUARD MUN BD FDS | 19,418 | $972K | 0.6% | $50.07 | $49.56 | +1.0% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 4,667 | $871K | 0.5% | $186.59 | $111.50 | +67.3% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,939 | $852K | 0.5% | $71.37 | $56.10 | +27.2% | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 5,688 | $828K | 0.5% | $145.61 | $98.09 | +48.4% | ESG AWR MSCI USA | 46435G425 |
| NYF | ISHARES TR | 14,807 | $790K | 0.5% | $53.35 | $52.07 | +2.5% | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 7,021 | $781K | 0.5% | $111.21 | $104.71 | +6.2% | TIPS BD ETF | 464287176 |
| CEMB | ISHARES INC | 16,807 | $777K | 0.5% | $46.22 | $43.04 | +7.4% | JP MRG EM CRP BD | 464286251 |
| AGG | ISHARES TR | 7,551 | $757K | 0.5% | $100.25 | $95.47 | +5.0% | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 3,557 | $703K | 0.4% | $197.61 | $164.95 | +18.9% | COM | 55261F104 |
| EUSA | ISHARES INC | 6,614 | $681K | 0.4% | $102.97 | $77.29 | +33.2% | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SERIES TRUST | 25,276 | $653K | 0.4% | $25.85 | $25.22 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| QGRW | WISDOMTREE TR | 11,373 | $652K | 0.4% | $57.36 | $48.60 | +18.0% | US QUALITY GROW | 97717Y477 |
| CB | CHUBB LIMITED | 2,304 | $650K | 0.4% | $282.19 | $213.74 | +32.1% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 1,340 | $642K | 0.4% | $479.48 * | $56.87 | +40.6% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 6,484 | $603K | 0.4% | $92.98 | $71.42 | +30.2% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 6,436 | $588K | 0.4% | $91.42 | $79.63 | +14.8% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,669 | $529K | 0.3% | $93.37 | $70.80 | +31.9% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 520 | $481K | 0.3% | $925.34 | $598.20 | +54.5% | COM | 22160K105 |
| IVV | ISHARES TR | 690 | $462K | 0.3% | $669.68 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| VEGI | ISHARES INC | 11,011 | $432K | 0.3% | $39.23 | $37.06 | +5.8% | MSCI AGRICULTURE | 464286350 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $401K | 0.3% | $281.79 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,545 | $400K | 0.3% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 524 | $391K | 0.2% | $745.93 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 3,926 | $349K | 0.2% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 372 | $342K | 0.2% | $920.28 * | $126.94 | +45.0% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 12,177 | $328K | 0.2% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 875 | $311K | 0.2% | $355.47 | $191.93 | +85.2% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 3,516 | $258K | 0.2% | $73.45 | $65.27 | +12.5% | VG TL INTL STK F | 921909768 |
| VBIL | VANGUARD INSTL INDEX FD | 3,396 | $257K | 0.2% | $75.61 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| WTV | WISDOMTREE TR | 2,673 | $243K | 0.2% | $91.01 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,185 | $238K | 0.1% | $108.98 | $90.48 | +20.4% | COM SHS | 33734Y109 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $232K | 0.1% | $185.39 | $169.51 | +8.7% | COM | 478160104 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,340 | $228K | 0.1% | $27.29 | $25.61 | +6.6% | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 4,165 | $225K | 0.1% | $54.09 | $51.43 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,779 | $223K | 0.1% | $125.40 | $108.46 | +15.6% | COM SHS | 33735B108 |
| PEP | PEPSICO INC | 1,516 | $213K | 0.1% | $140.43 | $140.43 | -1.0% | COM | 713448108 |
| META | META PLATFORMS INC | 287 | $211K | 0.1% | $735.11 | $743.23 | -1.3% | CL A | 30303M102 |
| F | FORD MTR CO | 13,430 | $161K | 0.1% | $11.96 | $9.69 | +22.1% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,861 | $149K | 0.1% | $11.60 | $10.95 | +6.0% | PFD ETF | 46138E511 |