Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,289 | $21.62M | 13.8% | $630.65 | $466.46 | +33.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 90,867 | $9.169M | 5.9% | $100.90 | $96.48 | +2.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 77,694 | $8.618M | 5.5% | $110.92 | $108.05 | +1.1% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 61,167 | $5.818M | 3.7% | $95.12 * | $91.64 | +0.6% | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 29,990 | $5.765M | 3.7% | $192.22 | $155.14 | +24.2% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 63,845 | $5.512M | 3.5% | $86.33 * | $68.47 | +21.9% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 12,274 | $5.477M | 3.5% | $446.21 * | $51.73 | +41.3% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 76,350 | $4.643M | 3.0% | $60.81 | $49.13 | +22.2% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 63,525 | $4.618M | 2.9% | $72.69 | $52.50 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 22,189 | $4.022M | 2.6% | $181.25 * | $160.29 | +10.3% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,760 | $3.346M | 2.1% | $50.88 * | $48.81 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 137,244 | $3.19M | 2.0% | $23.24 | $22.76 | +2.1% | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 93,651 | $3.004M | 1.9% | $32.07 * | $30.93 | -0.8% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,715 | $2.961M | 1.9% | $304.74 | $190.00 | +60.4% | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,607 | $2.846M | 1.8% | $48.56 * | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 33,683 | $2.832M | 1.8% | $84.07 * | $77.89 | +3.5% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 57,574 | $2.662M | 1.7% | $46.23 | $44.83 | +3.1% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 19,621 | $2.16M | 1.4% | $110.10 | $89.10 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,780 | $1.971M | 1.3% | $182.82 | $141.44 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 12,090 | $1.91M | 1.2% | $157.98 | $96.22 | +64.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,921 | $1.902M | 1.2% | $54.46 | $46.95 | +16.0% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 29,219 | $1.855M | 1.2% | $63.48 | $53.81 | +18.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,182 | $1.7M | 1.1% | $112.00 | $95.61 | +17.1% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 17,247 | $1.628M | 1.0% | $94.37 | $62.62 | +49.0% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 66,218 | $1.618M | 1.0% | $24.44 | $21.72 | +12.5% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 14,708 | $1.381M | 0.9% | $93.89 | $89.90 | +4.4% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,563 | $1.283M | 0.8% | $195.42 | $188.30 | +3.8% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 43,703 | $1.265M | 0.8% | $28.94 * | $25.15 | +12.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,511 | $1.226M | 0.8% | $222.42 | $153.80 | +42.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,411 | $1.199M | 0.8% | $497.36 | $386.98 | +28.1% | COM | 594918104 |
| WELL | WELLTOWER INC | 7,426 | $1.16M | 0.7% | $156.21 * | $115.99 | +31.4% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,938 | $1.134M | 0.7% | $163.43 * | $126.04 | +24.5% | COM | 828806109 |
| CAVA | CAVA GROUP INC | 11,884 | $1.019M | 0.7% | $85.78 | $70.81 | +19.0% | COM | 148929102 |
| TLT | ISHARES TR | 10,812 | $935K | 0.6% | $86.47 * | $91.55 | -3.6% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,176 | $898K | 0.6% | $282.59 * | $200.11 | +37.2% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 16,015 | $846K | 0.5% | $52.84 | $52.73 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 37,567 | $830K | 0.5% | $22.10 | $18.72 | +18.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 4,018 | $824K | 0.5% | $205.18 | $189.09 | +8.3% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 8,879 | $819K | 0.5% | $92.29 * | $90.47 | -0.1% | COM | 04626A103 |
| EMXC | ISHARES INC | 12,707 | $802K | 0.5% | $63.14 | $57.32 | +10.2% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 14,876 | $779K | 0.5% | $52.34 | $49.72 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| CHWY | CHEWY INC | 17,559 | $748K | 0.5% | $42.62 | $35.87 | +18.8% | CL A | 16679L109 |
| MTB | M & T BK CORP | 3,820 | $741K | 0.5% | $193.98 | $117.30 | +62.9% | COM | 55261F104 |
| IYW | ISHARES TR | 4,192 | $726K | 0.5% | $173.28 | $114.12 | +51.8% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,444 | $720K | 0.5% | $294.78 | $178.25 | +63.4% | COM | 459200101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,287 | $710K | 0.5% | $57.78 | $51.67 | +11.8% | RUSL 1000 DYNM | 46138J619 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,250 | $700K | 0.4% | $111.92 | $92.63 | +20.8% | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 9,885 | $686K | 0.4% | $69.38 | $49.67 | +37.3% | COM | 17275R102 |
| WMT | WALMART INC | 6,994 | $684K | 0.4% | $97.78 | $65.15 | +49.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,526 | $621K | 0.4% | $176.22 | $147.68 | +19.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 829 | $612K | 0.4% | $737.82 | $365.31 | +101.7% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,671 | $607K | 0.4% | $227.10 | $189.70 | +19.7% | NASDAQ 100 ETF | 46138G649 |
| SCCO | SOUTHERN COPPER CORP | 5,981 | $605K | 0.4% | $101.17 * | $67.36 | +43.5% | COM | 84265V105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,191 | $584K | 0.4% | $112.47 | $97.90 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| ESGU | ISHARES TR | 4,165 | $563K | 0.4% | $135.29 | $99.64 | +35.8% | ESG AWR MSCI USA | 46435G425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,665 | $556K | 0.4% | $52.10 | $46.51 | +12.0% | S&P 500 TOP 50 | 46137V233 |
| XVV | ISHARES TR | 11,627 | $554K | 0.4% | $47.69 | $35.31 | +35.1% | ESG SELECT SCRE | 46436E569 |
| SCHD | SCHWAB STRATEGIC TR | 15,262 | $521K | 0.3% | $34.16 * | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $503K | 0.3% | $179.63 | $145.81 | +22.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 2,654 | $493K | 0.3% | $185.62 | $140.42 | +30.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 793 | $490K | 0.3% | $617.97 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,690 | $490K | 0.3% | $289.87 | $155.32 | +84.9% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 5,782 | $490K | 0.3% | $84.71 | $53.75 | +57.6% | COM | 636180101 |
| SOFI | SOFI TECHNOLOGIES INC | 26,220 | $477K | 0.3% | $18.21 | $13.73 | +32.6% | COM | 83406F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 930 | $474K | 0.3% | $509.31 | $381.91 | +33.4% | CL A | 22788C105 |
| NULG | NUSHARES ETF TR | 5,028 | $472K | 0.3% | $93.95 | $73.98 | +27.0% | NUVEEN ESG LRGCP | 67092P201 |
| STLD | STEEL DYNAMICS INC | 3,660 | $469K | 0.3% | $128.01 | $107.90 | +17.9% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $462K | 0.3% | $133.30 | $106.20 | +25.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $454K | 0.3% | $152.73 | $145.00 | +3.9% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 10,448 | $438K | 0.3% | $41.92 | $35.35 | +18.6% | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,408 | $438K | 0.3% | $181.73 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 4,040 | $407K | 0.3% | $100.69 | $89.62 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 2,277 | $404K | 0.3% | $177.42 | $169.50 | +4.5% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,369 | $387K | 0.2% | $41.33 | $38.17 | +8.3% | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $386K | 0.2% | $204.64 | $164.23 | +24.6% | COM | 697435105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,733 | $380K | 0.2% | $27.68 | $25.20 | +9.8% | INTL DEV DYNAMIC | 46138J437 |
| IWN | ISHARES TR | 2,375 | $375K | 0.2% | $157.73 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 2,274 | $362K | 0.2% | $159.26 | $120.04 | +31.2% | COM | 747525103 |
| BGC | BGC GROUP INC | 34,180 | $350K | 0.2% | $10.23 | $6.09 | +67.3% | CL A | 088929104 |
| IWD | ISHARES TR | 1,689 | $328K | 0.2% | $194.28 | $154.65 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 771 | $327K | 0.2% | $424.34 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| SPUS | TIDAL TRUST I | 7,239 | $321K | 0.2% | $44.36 | $37.76 | +17.5% | SP FDS S&P 500 | 886364801 |
| HD | HOME DEPOT INC | 818 | $318K | 0.2% | $388.48 * | $355.91 | +1.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 528 | $300K | 0.2% | $568.08 | $412.43 | +37.7% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,063 | $296K | 0.2% | $72.83 | $60.57 | +20.2% | S&P500 LOW VOL | 46138E354 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,653 | $293K | 0.2% | $27.47 | $28.13 | -2.3% | EQUAL WEGT 0-30 | 46138E107 |
| GLDM | WORLD GOLD TR | 4,441 | $291K | 0.2% | $65.52 | $57.16 | +14.6% | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $282K | 0.2% | $31.01 | $26.35 | — | COM | 293792107 |
| GLW | CORNING INC | 5,259 | $277K | 0.2% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| MOAT | VANECK ETF TRUST | 2,894 | $271K | 0.2% | $93.79 | $85.80 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| CMF | ISHARES TR | 4,735 | $264K | 0.2% | $55.74 | $56.97 | -2.2% | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 5,044 | $263K | 0.2% | $52.14 | $53.90 | -3.3% | NEW YORK MUN ETF | 464288323 |
| VICI | VICI PPTYS INC | 7,984 | $260K | 0.2% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| RKLB | ROCKET LAB CORP | 7,261 | $260K | 0.2% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| EAGG | ISHARES TR | 5,213 | $248K | 0.2% | $47.54 | $46.39 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 3,657 | $246K | 0.2% | $67.27 | $49.94 | +34.7% | US CARBON TRANS | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $244K | 0.2% | $485.77 | $486.89 | -0.2% | CL B NEW | 084670702 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $243K | 0.2% | $280.86 | $226.75 | +23.9% | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,757 | $240K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $239K | 0.2% | $79.27 | $72.13 | +9.7% | COM | 13646K108 |
| OKE | ONEOK INC NEW | 2,919 | $238K | 0.2% | $81.63 * | $84.40 | -6.0% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,073 | $232K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,671 | $231K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 9,107 | $230K | 0.1% | $25.30 | $25.13 | +0.7% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 9,435 | $229K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| EMB | ISHARES TR | 2,397 | $222K | 0.1% | $92.61 | $91.12 | +1.6% | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,643 | $218K | 0.1% | $46.89 | $47.10 | -0.4% | TOTAL RETURN | 46090A804 |
| ARCC | ARES CAPITAL CORP | 9,667 | $212K | 0.1% | $21.96 * | $15.96 | +31.6% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 1,711 | $212K | 0.1% | $124.03 | $102.81 | +19.8% | COM | 254687106 |
| SPTM | SPDR SERIES TRUST | 2,739 | $205K | 0.1% | $74.90 | $67.67 | +10.7% | PORTFOLI S&P1500 | 78464A805 |
| USXF | ISHARES TR | 3,799 | $205K | 0.1% | $53.93 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO CO NEW | 2,554 | $205K | 0.1% | $80.11 | $71.15 | +11.4% | COM | 949746101 |
| TSLA | TESLA INC | 644 | $205K | 0.1% | $317.66 | $231.20 | +37.4% | COM | 88160R101 |
| IJH | ISHARES TR | 3,285 | $204K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 3,470 | $203K | 0.1% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| NMRK | NEWMARK GROUP INC | 11,410 | $139K | 0.1% | $12.15 | $7.40 | +63.5% | CL A | 65158N102 |