Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 16, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,375 | $16.89M | 13.6% | $556.02 | $452.49 | +20.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 136,674 | $8.747M | 7.0% | $64.00 | $52.50 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 40,301 | $6.89M | 5.5% | $170.96 | $155.14 | +8.8% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 67,250 | $6.542M | 5.3% | $97.29 | $95.75 | +1.4% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 56,898 | $5.222M | 4.2% | $91.78 | $91.54 | +0.3% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 44,413 | $4.901M | 3.9% | $110.35 * | $104.58 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 66,511 | $4.897M | 3.9% | $73.62 | $66.79 | +8.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 78,605 | $4.262M | 3.4% | $54.22 | $48.75 | +9.8% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 10,525 | $3.936M | 3.2% | $374.00 * | $49.55 | +25.8% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 65,612 | $2.991M | 2.4% | $45.58 * | $22.37 | +1.9% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,360 | $2.256M | 1.8% | $48.67 | $48.72 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 14,038 | $2.252M | 1.8% | $160.41 | $155.00 | +3.5% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 9,244 | $2.02M | 1.6% | $218.55 | $185.04 | +16.2% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 43,911 | $1.986M | 1.6% | $45.22 | $44.27 | +2.1% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 14,729 | $1.838M | 1.5% | $124.80 | $95.59 | +29.2% | COM | 67066G104 |
| HYG | ISHARES TR | 23,169 | $1.787M | 1.4% | $77.14 | $77.25 | -0.1% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 10,085 | $1.722M | 1.4% | $170.77 | $139.52 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 53,104 | $1.675M | 1.3% | $31.55 | $30.53 | +3.3% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 23,619 | $1.517M | 1.2% | $64.25 * | $18.28 | +17.1% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 27,111 | $1.438M | 1.2% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| MOAT | VANECK ETF TRUST | 14,881 | $1.289M | 1.0% | $86.61 | $85.80 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 13,746 | $1.262M | 1.0% | $91.81 | $89.71 | +2.3% | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 15,193 | $1.127M | 0.9% | $74.21 * | $60.25 | +20.6% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 10,406 | $1.121M | 0.9% | $107.74 * | $67.36 | +45.8% | COM | 84265V105 |
| BOND | PIMCO ETF TR | 11,398 | $1.038M | 0.8% | $91.08 | $91.22 | -0.2% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 4,965 | $991K | 0.8% | $199.56 * | $148.28 | +30.3% | COM | 023135106 |
| EFG | ISHARES TR | 9,672 | $989K | 0.8% | $102.30 | $90.73 | +12.7% | EAFE GRWTH ETF | 464288885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,303 | $908K | 0.7% | $52.49 | $51.66 | +1.6% | RUSL 1000 DYNM | 46138J619 |
| TFLO | ISHARES TR | 17,558 | $889K | 0.7% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 1,859 | $861K | 0.7% | $462.90 * | $378.96 | +16.6% | COM | 594918104 |
| IYW | ISHARES TR | 5,245 | $789K | 0.6% | $150.51 | $114.12 | +31.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 3,378 | $773K | 0.6% | $228.77 * | $183.07 | +14.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,521 | $767K | 0.6% | $43.76 | $41.00 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 4,821 | $747K | 0.6% | $154.97 * | $110.26 | +27.9% | COM | 828806109 |
| ESGU | ISHARES TR | 6,174 | $737K | 0.6% | $119.32 | $98.60 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| CAVA | CAVA GROUP INC | 7,700 | $729K | 0.6% | $94.73 * | $53.61 | +73.0% | COM | 148929102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,422 | $713K | 0.6% | $49.42 | $48.58 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 18,111 | $696K | 0.6% | $38.42 * | $17.73 | +8.4% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 7,190 | $665K | 0.5% | $92.54 | $82.45 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,196 | $629K | 0.5% | $526.14 * | $353.72 | +41.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,673 | $590K | 0.5% | $126.19 * | $102.90 | +14.3% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $586K | 0.5% | $1119.23 * | $945.64 | +10.5% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 4,500 | $583K | 0.5% | $129.50 * | $107.90 | +17.4% | COM | 858119100 |
| MTB | M & T BK CORP | 3,761 | $569K | 0.5% | $151.34 * | $117.30 | +23.5% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 3,118 | $568K | 0.5% | $182.16 | $142.27 | +27.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,202 | $550K | 0.4% | $171.64 * | $172.56 | -3.9% | COM | 459200101 |
| USHY | ISHARES TR | 14,661 | $532K | 0.4% | $36.28 | $36.31 | -0.1% | BROAD USD HIGH | 46435U853 |
| XVV | ISHARES TR | 12,307 | $518K | 0.4% | $42.05 | $35.31 | +19.1% | ESG SELECT SCRE | 46436E569 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,194 | $510K | 0.4% | $98.12 | $90.07 | +8.9% | BETABUILDRS US | 46641Q399 |
| PANW | PALO ALTO NETWORKS INC | 1,355 | $459K | 0.4% | $339.01 * | $139.55 | +21.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,274 | $458K | 0.4% | $201.54 * | $118.34 | +62.9% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 9,358 | $456K | 0.4% | $48.74 | $47.85 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 1,673 | $442K | 0.4% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 6,160 | $439K | 0.4% | $71.33 * | $61.97 | +7.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,506 | $437K | 0.4% | $174.25 * | $136.96 | +18.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 796 | $433K | 0.3% | $544.11 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $433K | 0.3% | $146.70 * | $142.97 | -2.3% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,268 | $421K | 0.3% | $27.59 | $28.08 | -1.7% | EQUAL WEGT 0-30 | 46138E107 |
| NOBL | PROSHARES TR | 4,331 | $416K | 0.3% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 3,491 | $414K | 0.3% | $118.60 | $106.20 | +11.7% | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 5,073 | $412K | 0.3% | $81.16 | $73.61 | +10.3% | NUVEEN ESG LRGCP | 67092P201 |
| DYNF | BLACKROCK ETF TRUST | 8,741 | $410K | 0.3% | $46.94 | $44.74 | +4.9% | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,661 | $394K | 0.3% | $148.14 * | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| NULV | NUSHARES ETF TR | 10,146 | $383K | 0.3% | $37.79 | $35.21 | +7.3% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 1,833 | $375K | 0.3% | $204.56 * | $146.78 | +33.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $372K | 0.3% | $512.35 * | $488.97 | +0.9% | COM | 91324P102 |
| IWN | ISHARES TR | 2,386 | $363K | 0.3% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| SCHI | SCHWAB STRATEGIC TR | 8,038 | $354K | 0.3% | $44.10 * | $22.20 | -0.7% | 5 10YR CORP BD | 808524698 |
| ESML | ISHARES TR | 9,167 | $353K | 0.3% | $38.50 | $38.15 | +0.9% | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,314 | $345K | 0.3% | $64.95 | $60.57 | +7.2% | S&P500 LOW VOL | 46138E354 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,740 | $343K | 0.3% | $197.11 | $178.18 | +10.6% | NASDAQ 100 ETF | 46138G649 |
| WELL | WELLTOWER INC | 3,251 | $339K | 0.3% | $104.25 * | $83.03 | +22.1% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 6,696 | $322K | 0.3% | $48.12 * | $47.98 | -5.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,558 | $320K | 0.3% | $205.20 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| LCTU | BLACKROCK ETF TRUST | 5,262 | $313K | 0.3% | $59.41 | $49.94 | +19.0% | US CARBON TRANS | 09290C509 |
| NYF | ISHARES TR | 5,704 | $305K | 0.2% | $53.39 | $53.90 | -0.9% | NEW YORK MUN ETF | 464288323 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,770 | $297K | 0.2% | $78.73 | $72.13 | +8.1% | COM | 13646K108 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,518 | $290K | 0.2% | $20.00 | $20.14 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| IWD | ISHARES TR | 1,657 | $289K | 0.2% | $174.52 | $154.65 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 1,578 | $287K | 0.2% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| BGC | BGC GROUP INC | 34,400 | $286K | 0.2% | $8.30 | $6.09 | +34.6% | CL A | 088929104 |
| COP | CONOCOPHILLIPS | 2,450 | $280K | 0.2% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| IWF | ISHARES TR | 767 | $280K | 0.2% | $364.52 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $270K | 0.2% | $54.19 | $49.45 | +9.6% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $264K | 0.2% | $28.98 | $26.35 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 521 | $261K | 0.2% | $500.17 | $411.33 | +21.6% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 4,335 | $257K | 0.2% | $59.20 | $56.02 | +5.7% | MSCI EMRG CHN | 46434G764 |
| EAGG | ISHARES TR | 5,301 | $247K | 0.2% | $46.61 | $46.36 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| TIP | ISHARES TR | 2,302 | $246K | 0.2% | $106.78 | $106.85 | -0.1% | TIPS BD ETF | 464287176 |
| TER | TERADYNE INC | 1,598 | $237K | 0.2% | $148.31 | $126.14 | +16.8% | COM | 880770102 |
| CMF | ISHARES TR | 3,985 | $227K | 0.2% | $56.88 | $56.90 | -0.0% | CALIF MUN BD ETF | 464288356 |
| SPUS | TIDAL TRUST I | 5,587 | $226K | 0.2% | $40.46 | $36.09 | +12.1% | SP FDS S&P 500 | 886364801 |
| IXC | ISHARES TR | 5,386 | $224K | 0.2% | $41.51 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| IJH | ISHARES TR | 3,735 | $219K | 0.2% | $58.52 | $56.81 | +3.0% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,082 | $216K | 0.2% | $103.87 | $84.84 | +22.4% | ESG MSCI KLD 400 | 464288570 |
| USMV | ISHARES TR | 2,560 | $215K | 0.2% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $213K | 0.2% | $246.07 | $226.75 | +8.5% | VNG RUS1000IDX | 92206C730 |
| WFC | WELLS FARGO CO NEW | 3,442 | $210K | 0.2% | $60.87 * | $56.87 | +0.9% | COM | 949746101 |
| CNXN | PC CONNECTION INC | 3,250 | $209K | 0.2% | $64.20 | $58.37 | +8.3% | COM | 69318J100 |
| ARCC | ARES CAPITAL CORP | 9,867 | $206K | 0.2% | $20.84 * | $15.96 | +14.1% | COM | 04010L103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,478 | $205K | 0.2% | $59.08 | $57.88 | +2.1% | BETABUILDERS I | 46641Q373 |
| GLW | CORNING INC | 5,234 | $203K | 0.2% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 4,271 | $203K | 0.2% | $47.45 * | $23.43 | +1.3% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,038 | $202K | 0.2% | $99.27 | $102.50 | -5.1% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 10,106 | $202K | 0.2% | $19.97 | $20.05 | -0.4% | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 2,623 | $201K | 0.2% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| NMRK | NEWMARK GROUP INC | 11,410 | $117K | 0.1% | $10.23 | $7.40 | +36.5% | CL A | 65158N102 |
| AEG | AEGON LTD | 16,500 | $101K | 0.1% | $6.13 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |