Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,213 | $23.57M | 13.7% | $669.30 | $471.12 | +42.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 108,069 | $10.88M | 6.3% | $100.65 | $96.91 | +3.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 79,967 | $9.489M | 5.5% | $118.66 | $108.25 | +9.8% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 72,378 | $6.392M | 3.7% | $88.31 | $70.41 | +24.0% | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 66,187 | $6.197M | 3.6% | $93.63 | $91.69 | +1.8% | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 12,514 | $6.002M | 3.5% | $479.64 * | $52.20 | +53.1% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 28,641 | $5.906M | 3.4% | $206.21 | $155.14 | +34.9% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 80,909 | $5.338M | 3.1% | $65.98 | $49.87 | +32.2% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 56,972 | $4.465M | 2.6% | $78.37 | $52.50 | +49.2% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 23,100 | $4.323M | 2.5% | $187.14 | $161.11 | +15.8% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,098 | $3.584M | 2.1% | $49.71 | $48.86 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,693 | $3.435M | 2.0% | $354.33 | $190.00 | +87.1% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 102,935 | $3.271M | 1.9% | $31.78 | $30.98 | +2.1% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 134,811 | $3.164M | 1.8% | $23.47 | $22.76 | +3.1% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 37,565 | $3.065M | 1.8% | $81.59 | $78.16 | +3.9% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,613 | $3.049M | 1.8% | $47.18 | $45.79 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 54,918 | $2.565M | 1.5% | $46.71 | $44.83 | +4.2% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 19,193 | $2.309M | 1.3% | $120.30 | $89.10 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 12,319 | $2.298M | 1.3% | $186.58 | $97.67 | +91.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 10,994 | $2.138M | 1.2% | $194.50 | $142.33 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 34,986 | $2.071M | 1.2% | $59.20 | $46.95 | +26.1% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 29,587 | $2M | 1.2% | $67.59 | $53.96 | +25.7% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 66,002 | $1.738M | 1.0% | $26.34 | $21.72 | +21.3% | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 17,361 | $1.701M | 1.0% | $97.97 | $62.62 | +56.5% | COM | 90353T100 |
| EFG | ISHARES TR | 14,176 | $1.614M | 0.9% | $113.88 | $95.61 | +19.1% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 3,049 | $1.579M | 0.9% | $517.89 | $412.45 | +25.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,703 | $1.472M | 0.9% | $219.57 | $166.70 | +31.7% | COM | 023135106 |
| WELL | WELLTOWER INC | 8,185 | $1.458M | 0.8% | $178.15 | $120.39 | +47.4% | COM | 95040Q104 |
| IVE | ISHARES TR | 6,897 | $1.424M | 0.8% | $206.51 | $188.90 | +9.3% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 7,495 | $1.407M | 0.8% | $187.67 | $129.24 | +43.5% | COM | 828806109 |
| MBB | ISHARES TR | 14,491 | $1.379M | 0.8% | $95.15 | $89.90 | +5.8% | MBS ETF | 464288588 |
| T | AT&T INC | 47,165 | $1.332M | 0.8% | $28.24 | $25.37 | +10.1% | COM | 00206R102 |
| TLT | ISHARES TR | 13,157 | $1.176M | 0.7% | $89.37 | $90.82 | -1.6% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,274 | $1.08M | 0.6% | $329.91 | $203.28 | +62.0% | COM | 11135F101 |
| AAPL | APPLE INC | 4,191 | $1.067M | 0.6% | $254.63 | $190.59 | +33.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,626 | $881K | 0.5% | $243.08 | $149.38 | +62.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 37,546 | $874K | 0.5% | $23.28 | $18.72 | +24.4% | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 16,372 | $872K | 0.5% | $53.24 | $52.73 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SERIES TRUST | 14,974 | $829K | 0.5% | $55.33 | $49.72 | +11.3% | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 4,180 | $819K | 0.5% | $195.85 | $114.12 | +71.6% | U.S. TECH ETF | 464287721 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,328 | $764K | 0.4% | $120.66 | $92.92 | +29.9% | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 11,124 | $761K | 0.4% | $68.42 | $51.65 | +31.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 3,835 | $758K | 0.4% | $197.63 | $117.30 | +67.1% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,647 | $747K | 0.4% | $282.14 | $184.48 | +52.1% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,965 | $746K | 0.4% | $57.52 | $47.96 | +19.9% | S&P 500 TOP 50 | 46137V233 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,293 | $741K | 0.4% | $60.26 | $51.67 | +16.6% | RUSL 1000 DYNM | 46138J619 |
| SCCO | SOUTHERN COPPER CORP | 6,045 | $734K | 0.4% | $121.36 * | $67.68 | +74.5% | COM | 84265V105 |
| WMT | WALMART INC | 7,014 | $723K | 0.4% | $103.06 | $65.15 | +57.9% | COM | 931142103 |
| EMXC | ISHARES INC | 10,625 | $717K | 0.4% | $67.51 | $57.32 | +17.8% | MSCI EMRG CHN | 46434G764 |
| SOFI | SOFI TECHNOLOGIES INC | 26,238 | $693K | 0.4% | $26.42 | $13.73 | +92.4% | COM | 83406F102 |
| CHWY | CHEWY INC | 16,944 | $685K | 0.4% | $40.45 | $35.87 | +12.8% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 2,945 | $682K | 0.4% | $231.51 | $146.50 | +56.9% | COM | 00287Y109 |
| ALAB | ASTERA LABS INC | 3,451 | $676K | 0.4% | $195.80 | $90.47 | +116.4% | COM | 04626A103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,667 | $659K | 0.4% | $247.12 | $189.70 | +30.3% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 871 | $640K | 0.4% | $734.30 | $383.53 | +91.3% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,195 | $629K | 0.4% | $121.06 | $97.90 | +23.7% | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 2,558 | $623K | 0.4% | $243.56 | $173.94 | +39.9% | CAP STK CL C | 02079K107 |
| XVV | ISHARES TR | 11,627 | $599K | 0.3% | $51.52 | $35.31 | +45.9% | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 4,089 | $595K | 0.3% | $145.60 | $99.64 | +46.1% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $554K | 0.3% | $185.39 | $145.00 | +27.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $535K | 0.3% | $315.35 | $155.32 | +102.1% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 5,782 | $534K | 0.3% | $92.37 | $53.75 | +71.8% | COM | 636180101 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $534K | 0.3% | $190.58 | $145.81 | +30.1% | COM | 74834L100 |
| SPY | SPDR S&P 500 ETF TR | 795 | $530K | 0.3% | $666.17 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 3,660 | $510K | 0.3% | $139.43 | $107.90 | +28.8% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 18,552 | $506K | 0.3% | $27.30 | $26.32 | +3.7% | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,015 | $498K | 0.3% | $490.38 | $388.01 | +26.4% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 3,505 | $494K | 0.3% | $140.94 | $106.56 | +32.3% | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 4,946 | $492K | 0.3% | $99.45 | $73.98 | +34.4% | NUVEEN ESG LRGCP | 67092P201 |
| XTEN | BONDBLOXX ETF TRUST | 10,054 | $469K | 0.3% | $46.63 | $46.01 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| NULV | NUSHARES ETF TR | 10,610 | $465K | 0.3% | $43.83 | $35.46 | +23.6% | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,429 | $461K | 0.3% | $189.68 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| ESML | ISHARES TR | 9,559 | $431K | 0.2% | $45.08 | $38.27 | +17.8% | ESG AWARE MSCI | 46435U663 |
| GLW | CORNING INC | 5,239 | $430K | 0.2% | $82.04 | $33.68 | +142.8% | COM | 219350105 |
| IWN | ISHARES TR | 2,385 | $422K | 0.2% | $176.81 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 3,758 | $387K | 0.2% | $103.08 | $89.62 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $384K | 0.2% | $203.62 | $164.23 | +24.0% | COM | 697435105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,733 | $380K | 0.2% | $27.68 | $25.20 | +9.8% | INTL DEV DYNAMIC | 46138J437 |
| IWF | ISHARES TR | 771 | $361K | 0.2% | $468.58 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 4,703 | $360K | 0.2% | $76.45 | $57.79 | +32.3% | SPDR GLD MINIS | 98149E303 |
| SPUS | TIDAL TRUST I | 7,239 | $358K | 0.2% | $49.41 | $37.76 | +30.9% | SP FDS S&P 500 | 886364801 |
| QCOM | QUALCOMM INC | 2,098 | $349K | 0.2% | $166.36 | $120.04 | +37.9% | COM | 747525103 |
| BA | BOEING CO | 1,617 | $349K | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| IWD | ISHARES TR | 1,697 | $345K | 0.2% | $203.58 | $154.65 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| RKLB | ROCKET LAB CORP | 6,874 | $329K | 0.2% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| HD | HOME DEPOT INC | 809 | $328K | 0.2% | $405.10 | $355.91 | +13.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 528 | $323K | 0.2% | $612.43 | $412.43 | +48.5% | S&P 500 ETF SHS | 922908363 |
| BGC | BGC GROUP INC | 34,180 | $323K | 0.2% | $9.46 | $6.09 | +55.0% | CL A | 088929104 |
| VICI | VICI PPTYS INC | 9,712 | $317K | 0.2% | $32.61 | $30.80 | +4.2% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,697 | $310K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,653 | $296K | 0.2% | $27.76 | $28.13 | -1.3% | EQUAL WEGT 0-30 | 46138E107 |
| SPTM | SPDR SERIES TRUST | 3,637 | $293K | 0.2% | $80.66 | $70.15 | +15.0% | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $285K | 0.2% | $31.27 | $26.35 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 2,751 | $273K | 0.2% | $99.11 | $85.80 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| CMF | ISHARES TR | 4,735 | $270K | 0.2% | $57.04 | $56.97 | +0.1% | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 5,044 | $269K | 0.2% | $53.35 | $53.90 | -1.0% | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,266 | $266K | 0.2% | $210.47 * | $207.11 | -4.8% | COM | 438516106 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $262K | 0.2% | $302.35 | $226.75 | +33.3% | VNG RUS1000IDX | 92206C730 |
| EMB | ISHARES TR | 2,706 | $258K | 0.1% | $95.18 | $91.41 | +4.1% | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,494 | $257K | 0.1% | $73.47 | $60.57 | +21.3% | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 5,340 | $256K | 0.1% | $48.03 | $46.42 | +3.5% | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 9,161 | $256K | 0.1% | $27.90 | $25.13 | +11.0% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,702 | $255K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $253K | 0.1% | $502.74 | $486.89 | +3.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,928 | $246K | 0.1% | $83.94 | $81.01 | +2.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,089 | $245K | 0.1% | $59.91 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 3,334 | $243K | 0.1% | $72.97 | $83.23 | -13.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 3,674 | $243K | 0.1% | $66.06 | $56.25 | +15.3% | COM | 02209S103 |
| LCTU | BLACKROCK ETF TRUST | 3,331 | $242K | 0.1% | $72.58 | $49.94 | +45.3% | US CARBON TRANS | 09290C509 |
| WFC | WELLS FARGO CO NEW | 2,855 | $239K | 0.1% | $83.81 | $72.13 | +15.6% | COM | 949746101 |
| TSLA | TESLA INC | 517 | $230K | 0.1% | $444.72 | $231.20 | +92.4% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $225K | 0.1% | $74.49 | $72.13 | +3.3% | COM | 13646K108 |
| SCHE | SCHWAB STRATEGIC TR | 6,658 | $222K | 0.1% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,643 | $221K | 0.1% | $47.51 | $47.10 | +0.9% | TOTAL RETURN | 46090A804 |
| IJH | ISHARES TR | 3,295 | $215K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| NMRK | NEWMARK GROUP INC | 11,410 | $213K | 0.1% | $18.65 | $7.40 | +151.4% | CL A | 65158N102 |
| ESGD | ISHARES TR | 2,272 | $211K | 0.1% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| NUEM | NUSHARES ETF TR | 5,892 | $210K | 0.1% | $35.69 | $34.22 | +4.3% | NUVEEN ESG EMRGN | 67092P888 |
| WDC | WESTERN DIGITAL CORP | 1,750 | $210K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| DASH | DOORDASH INC | 756 | $206K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| KO | COCA COLA CO | 3,099 | $205K | 0.1% | $66.31 | $67.92 | -3.0% | COM | 191216100 |
| IAGG | ISHARES TR | 3,967 | $203K | 0.1% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| ALLE | ALLEGION PLC | 1,134 | $201K | 0.1% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 10,063 | $82,315 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |