Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,717 | $17.22M | 10.2% | $314.80 | $208.57 | +50.9% | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 99,921 | $12.09M | 7.1% | $120.96 | $86.33 | +40.1% | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 432,404 | $11.64M | 6.9% | $26.91 | $20.47 | +31.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 29,947 | $8.141M | 4.8% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,236 | $7.808M | 4.6% | $83.75 | $79.43 | +5.4% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,482 | $7.651M | 4.5% | $62.47 | $45.92 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,199 | $6.733M | 4.0% | $290.23 * | $53.94 | +34.5% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 89,735 | $6.647M | 3.9% | $74.07 | $71.58 | +3.5% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 92,735 | $6.642M | 3.9% | $71.62 | $55.22 | +29.7% | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 24,512 | $6.323M | 3.7% | $257.95 | $194.80 | +32.4% | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 47,757 | $4.946M | 2.9% | $103.56 | $79.49 | +30.3% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,912 | $4.31M | 2.5% | $483.61 | $362.84 | +33.3% | COM | 594918104 |
| L | LOEWS CORP | 40,601 | $4.276M | 2.5% | $105.31 | $66.05 | +59.4% | COM | 540424108 |
| IAU | ISHARES GOLD TR | 50,311 | $4.084M | 2.4% | $81.17 | $38.42 | +111.3% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 19,859 | $3.944M | 2.3% | $198.62 | $145.44 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,546 | $3.791M | 2.2% | $79.73 | $76.62 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,635 | $3.656M | 2.2% | $219.78 | $161.53 | +36.1% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 40,884 | $2.971M | 1.8% | $72.68 | $53.17 | +36.7% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 59,249 | $2.93M | 1.7% | $49.46 | $48.08 | +2.9% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 26,555 | $2.926M | 1.7% | $110.19 | $104.20 | +5.7% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 29,058 | $2.798M | 1.6% | $96.28 | $87.42 | +10.1% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 10,774 | $2.487M | 1.5% | $230.82 | $140.45 | +64.3% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,086 | $2.13M | 1.3% | $75.85 | $75.02 | +1.1% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 61,589 | $1.907M | 1.1% | $30.96 | $30.19 | +2.5% | PFD AND INCM SEC | 464288687 |
| VBIL | VANGUARD INSTL INDEX FD | 23,773 | $1.793M | 1.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VCRB | VANGUARD MALVERN FDS | 21,645 | $1.686M | 1.0% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| VAW | VANGUARD WORLD FD | 7,282 | $1.511M | 0.9% | $207.55 | $182.22 | +13.9% | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 29,995 | $1.396M | 0.8% | $46.54 | $44.58 | +4.4% | CORE UNIVRSL USD | 46434V613 |
| CWB | SPDR SERIES TRUST | 15,314 | $1.366M | 0.8% | $89.20 | $72.21 | +23.5% | STATE STREET SPD | 78464A359 |
| VTI | VANGUARD INDEX FDS | 3,897 | $1.307M | 0.8% | $335.30 | $225.54 | +48.6% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 22,386 | $1.126M | 0.7% | $50.29 | $49.66 | +1.3% | TAX EXEMPT BD | 922907746 |
| VCEB | VANGUARD WORLD FD | 16,286 | $1.036M | 0.6% | $63.63 | $62.87 | +1.2% | ESG US CORP BD | 921910691 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,506 | $1.009M | 0.6% | $118.62 | $83.73 | +41.7% | COM SHS | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,229 | $900K | 0.5% | $73.56 | $56.49 | +30.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,667 | $870K | 0.5% | $186.52 | $111.50 | +67.3% | COM | 67066G104 |
| ESGU | ISHARES TR | 5,684 | $847K | 0.5% | $148.98 | $98.09 | +51.9% | ESG AWR MSCI USA | 46435G425 |
| NYF | ISHARES TR | 14,885 | $797K | 0.5% | $53.51 | $52.07 | +2.8% | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 7,119 | $782K | 0.5% | $109.90 | $104.80 | +4.9% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 7,832 | $782K | 0.5% | $99.88 | $95.64 | +4.4% | CORE US AGGBD ET | 464287226 |
| CEMB | ISHARES INC | 15,964 | $732K | 0.4% | $45.87 | $43.04 | +6.6% | JP MRG EM CRP BD | 464286251 |
| CB | CHUBB LIMITED | 2,278 | $711K | 0.4% | $312.17 | $213.74 | +46.0% | COM | H1467J104 |
| MTB | M & T BK CORP | 3,512 | $708K | 0.4% | $201.47 | $164.95 | +22.1% | COM | 55261F104 |
| QGRW | WISDOMTREE TR | 11,846 | $695K | 0.4% | $58.67 | $48.99 | +19.8% | US QUALITY GROW | 97717Y477 |
| VUG | VANGUARD INDEX FDS | 1,414 | $690K | 0.4% | $487.87 * | $58.14 | +39.8% | GROWTH ETF | 922908736 |
| EUSA | ISHARES INC | 6,643 | $687K | 0.4% | $103.37 | $77.29 | +33.7% | MSCI EQUAL WEITE | 464286681 |
| SPAB | SPDR SERIES TRUST | 25,375 | $653K | 0.4% | $25.75 | $25.22 | +2.1% | STATE STREET SPD | 78464A649 |
| ESGD | ISHARES TR | 6,607 | $628K | 0.4% | $95.09 | $71.84 | +32.4% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 6,829 | $604K | 0.4% | $88.50 | $80.22 | +10.3% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 5,752 | $552K | 0.3% | $96.04 | $71.15 | +35.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 693 | $474K | 0.3% | $684.69 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 520 | $448K | 0.3% | $862.17 | $598.20 | +44.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 590 | $445K | 0.3% | $753.85 * | $60.11 | +56.7% | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 16,779 | $444K | 0.3% | $26.49 | $26.78 | -1.1% | US TIPS ETF | 808524870 |
| VEGI | ISHARES INC | 11,124 | $429K | 0.3% | $38.57 | $37.08 | +4.0% | MSCI AGRICULTURE | 464286350 |
| XOM | EXXON MOBIL CORP | 3,552 | $427K | 0.3% | $120.33 | $97.59 | +23.3% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 4,041 | $361K | 0.2% | $89.42 | $79.62 | +12.3% | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $359K | 0.2% | $143.95 | $112.81 | +27.6% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 875 | $347K | 0.2% | $396.31 | $191.93 | +106.5% | GOLD SHS | 78463V107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,463 | $295K | 0.2% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| VXUS | VANGUARD STAR FDS | 3,852 | $291K | 0.2% | $75.44 | $66.09 | +14.1% | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 1,860 | $285K | 0.2% | $153.19 | $162.62 | -5.8% | COM | 81762P102 |
| WTV | WISDOMTREE TR | 2,819 | $263K | 0.2% | $93.31 | $89.23 | +4.6% | WISDOMTREE US VA | 97717W547 |
| JNJ | JOHNSON & JOHNSON | 1,259 | $261K | 0.2% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,189 | $248K | 0.1% | $113.15 | $90.48 | +25.0% | COM SHS | 33734Y109 |
| PEP | PEPSICO INC | 1,716 | $246K | 0.1% | $143.51 | $141.07 | +1.7% | COM | 713448108 |
| IGLB | ISHARES TR | 4,842 | $244K | 0.1% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| VTV | VANGUARD INDEX FDS | 1,276 | $244K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 765 | $240K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,409 | $229K | 0.1% | $27.20 | $25.61 | +6.2% | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 4,231 | $228K | 0.1% | $53.88 | $51.48 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,782 | $224K | 0.1% | $125.95 | $108.46 | +16.2% | COM SHS | 33735B108 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,435 | $218K | 0.1% | $11.24 | $11.10 | +1.3% | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 326 | $215K | 0.1% | $659.17 | $734.15 | -10.1% | CL A | 30303M102 |
| F | FORD MTR CO | 13,445 | $176K | 0.1% | $13.12 | $9.69 | +35.4% | COM | 345370860 |