Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 56,529 | $16.89M | 10.1% | $298.85 | $211.92 | +41.0% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 432,743 | $11.1M | 6.6% | $25.64 | $20.47 | +25.3% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 98,723 | $11.08M | 6.6% | $112.27 | $86.33 | +30.0% | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,555 | $8.486M | 5.1% | $82.75 | $79.82 | +3.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 31,658 | $8.034M | 4.8% | $253.79 | $186.99 | +35.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,814 | $7.934M | 4.7% | $64.08 | $46.13 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 93,324 | $6.694M | 4.0% | $71.73 | $55.22 | +29.9% | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 88,800 | $6.539M | 3.9% | $73.64 | $71.58 | +2.9% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 22,314 | $6.408M | 3.8% | $287.18 * | $53.94 | +33.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 23,542 | $6.166M | 3.7% | $261.92 | $194.80 | +34.5% | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 46,961 | $4.541M | 2.7% | $96.70 | $79.49 | +21.7% | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 49,772 | $4.388M | 2.6% | $88.16 | $38.42 | +129.4% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,434 | $3.839M | 2.3% | $79.27 | $76.68 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| L | LOEWS CORP | 35,728 | $3.814M | 2.3% | $106.74 | $66.05 | +61.6% | COM | 540424108 |
| QUAL | ISHARES TR | 19,803 | $3.798M | 2.3% | $191.81 | $145.44 | +31.9% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 9,558 | $3.538M | 2.1% | $370.16 | $366.56 | +1.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,121 | $3.467M | 2.1% | $215.05 | $161.53 | +33.1% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 41,437 | $3.259M | 1.9% | $78.66 | $53.54 | +46.9% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 60,248 | $3.009M | 1.8% | $49.95 | $48.11 | +3.8% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 30,892 | $2.902M | 1.7% | $93.93 | $87.93 | +6.8% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 11,049 | $2.301M | 1.4% | $208.27 | $142.43 | +46.2% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,195 | $2.181M | 1.3% | $74.72 | $75.06 | -0.4% | LG-TERM COR BD | 92206C813 |
| VCRB | VANGUARD MALVERN FDS | 27,193 | $2.104M | 1.3% | $77.38 | $78.31 | -1.2% | CORE BD ETF | 922020748 |
| LQD | ISHARES TR | 19,040 | $2.075M | 1.2% | $108.99 | $104.20 | +4.6% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 62,798 | $1.904M | 1.1% | $30.32 | $30.21 | +0.4% | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FD | 7,354 | $1.657M | 1.0% | $225.33 | $182.22 | +23.7% | MATERIALS ETF | 92204A801 |
| CWB | SPDR SERIES TRUST | 15,638 | $1.431M | 0.9% | $91.52 | $72.64 | +26.0% | STATE STREET SPD | 78464A359 |
| VBIL | VANGUARD INSTL INDEX FD | 18,256 | $1.381M | 0.8% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IUSB | ISHARES TR | 28,572 | $1.32M | 0.8% | $46.19 | $44.58 | +3.6% | CORE UNIVRSL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,665 | $1.176M | 0.7% | $320.78 | $225.54 | +42.2% | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 20,407 | $1.097M | 0.7% | $53.77 | $54.18 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| VTEB | VANGUARD MUN BD FDS | 21,326 | $1.064M | 0.6% | $49.89 | $49.66 | +0.5% | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,509 | $1.037M | 0.6% | $121.92 | $83.73 | +45.6% | COM SHS | 33734K109 |
| VCEB | VANGUARD WORLD FD | 16,239 | $1.02M | 0.6% | $62.83 | $62.87 | -0.1% | ESG US CORP BD | 921910691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,073 | $907K | 0.5% | $75.10 | $56.49 | +32.9% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 4,930 | $860K | 0.5% | $174.41 | $115.35 | +51.2% | COM | 67066G104 |
| QGRW | WISDOMTREE TR | 14,725 | $787K | 0.5% | $53.43 | $50.58 | +5.6% | US QUALITY GROW | 97717Y477 |
| ESGU | ISHARES TR | 5,541 | $784K | 0.5% | $141.42 | $98.09 | +44.2% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 6,950 | $767K | 0.5% | $110.36 | $104.80 | +5.3% | TIPS BD ETF | 464287176 |
| CB | CHUBB LTD SWITZ | 2,286 | $745K | 0.4% | $325.86 | $213.74 | +52.5% | COM | H1467J104 |
| CEMB | ISHARES INC | 15,134 | $685K | 0.4% | $45.28 | $43.04 | +5.2% | JP MRG EM CRP BD | 464286251 |
| EUSA | ISHARES INC | 6,632 | $675K | 0.4% | $101.77 | $77.29 | +31.7% | MSCI EQUAL WEITE | 464286681 |
| MTB | M & T BK CORP | 3,224 | $666K | 0.4% | $206.72 | $164.95 | +25.3% | COM | 55261F104 |
| SPAB | SPDR SERIES TRUST | 25,422 | $651K | 0.4% | $25.62 | $25.22 | +1.6% | STATE STREET SPD | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,428 | $624K | 0.4% | $436.90 * | $58.14 | +25.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,284 | $624K | 0.4% | $99.27 | $95.64 | +3.8% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 6,507 | $622K | 0.4% | $95.62 | $71.84 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 6,998 | $621K | 0.4% | $88.70 | $80.50 | +10.2% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 3,557 | $603K | 0.4% | $169.66 | $97.59 | +73.9% | COM | 30231G102 |
| NYF | ISHARES TR | 10,722 | $570K | 0.3% | $53.12 | $52.07 | +2.0% | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHOLESALE CORPORATION | 562 | $560K | 0.3% | $995.65 | $626.31 | +59.1% | COM | 22160K105 |
| EFA | ISHARES TR | 5,752 | $559K | 0.3% | $97.14 | $71.15 | +36.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,188 | $535K | 0.3% | $244.45 | $196.44 | +24.4% | COM | 478160104 |
| VEGI | ISHARES INC | 11,124 | $503K | 0.3% | $45.24 | $37.08 | +22.0% | MSCI AGRICULTURE | 464286350 |
| SCHP | SCHWAB STRATEGIC TR | 17,140 | $456K | 0.3% | $26.61 | $26.78 | -0.6% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 695 | $454K | 0.3% | $652.80 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 586 | $409K | 0.2% | $697.27 * | $60.11 | +45.1% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 4,305 | $378K | 0.2% | $87.84 | $80.31 | +9.4% | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 875 | $377K | 0.2% | $430.29 | $191.93 | +124.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,890 | $371K | 0.2% | $196.17 | $192.04 | +2.2% | VALUE ETF | 922908744 |
| WTV | WISDOMTREE TR | 3,596 | $341K | 0.2% | $94.74 | $90.88 | +4.2% | WISDOMTREE US VA | 97717W547 |
| XLK | SELECT SECTOR SPDR TR | 2,494 | $332K | 0.2% | $132.92 | $112.81 | +17.8% | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 4,174 | $322K | 0.2% | $77.12 | $67.12 | +14.9% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,447 | $315K | 0.2% | $217.43 | $221.56 | -1.8% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 406 | $285K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| PEP | PEPSICO INC | 1,745 | $271K | 0.2% | $155.27 | $141.31 | +9.9% | COM | 713448108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,191 | $262K | 0.2% | $119.38 | $90.48 | +31.9% | COM SHS | 33734Y109 |
| UPS | UNITED PARCEL SVCS INC | 2,604 | $256K | 0.2% | $98.40 | $106.50 | -7.6% | CL B | 911312106 |
| IGLB | ISHARES TR | 4,764 | $236K | 0.1% | $49.63 | $51.27 | -3.2% | 10+ YR INVST GRD | 464289511 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,784 | $229K | 0.1% | $128.24 | $108.46 | +18.2% | COM SHS | 33735B108 |
| IGIB | ISHARES TR | 4,265 | $227K | 0.1% | $53.21 | $51.48 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 784 | $225K | 0.1% | $286.69 | $287.01 | -0.1% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,040 | $217K | 0.1% | $26.96 | $25.61 | +5.3% | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,607 | $213K | 0.1% | $10.88 | $11.10 | -2.0% | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 2,827 | $203K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| REFR | RESEARCH FRONTIERS INC | 10,457 | $9,432 | 0.0% | $0.90 | $1.10 | -16.1% | COM | 760911107 |