Location: Orchard Park, NY
CIK: 0002031235 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 55,599 | $19.12M | 10.3% | $343.91 | $211.92 | +62.3% | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 98,026 | $12.96M | 7.0% | $132.24 | $86.33 | +53.2% | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 433,179 | $12.75M | 6.9% | $29.43 | $20.47 | +43.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 31,528 | $9.123M | 4.9% | $289.36 | $186.99 | +54.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,291 | $9.033M | 4.9% | $82.65 | $79.99 | +3.3% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,979 | $8.834M | 4.8% | $71.25 | $46.13 | +54.4% | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 95,680 | $7.878M | 4.3% | $82.34 | $55.82 | +47.5% | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 88,547 | $7.134M | 3.9% | $80.57 | $71.58 | +12.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 23,330 | $7.072M | 3.8% | $303.12 | $194.80 | +55.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 96,242 | $7.065M | 3.8% | $73.41 | $71.72 | +2.4% | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 44,974 | $4.676M | 2.5% | $103.96 | $79.49 | +30.8% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 41,735 | $4.27M | 2.3% | $102.30 | $53.54 | +91.1% | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 19,125 | $4.197M | 2.3% | $219.43 | $145.44 | +50.9% | MSCI USA QLT FCT | 46432F339 |
| L | LOEWS CORP | 34,696 | $3.928M | 2.1% | $113.21 | $66.05 | +71.4% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,709 | $3.849M | 2.1% | $79.03 | $76.68 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,904 | $3.763M | 2.0% | $236.62 | $161.53 | +46.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,878 | $3.685M | 2.0% | $373.03 | $367.80 | +1.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 47,699 | $3.602M | 1.9% | $75.51 | $38.42 | +96.5% | ISHARES NEW | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 62,205 | $3.125M | 1.7% | $50.23 | $48.18 | +4.3% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 32,089 | $3.095M | 1.7% | $96.44 | $88.23 | +9.3% | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 11,148 | $2.657M | 1.4% | $238.34 | $142.43 | +67.3% | COM | 023135106 |
| VCRB | VANGUARD MALVERN FDS | 29,356 | $2.267M | 1.2% | $77.23 | $78.23 | -1.3% | CORE BD ETF | 922020748 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,973 | $2.105M | 1.1% | $75.25 | $75.06 | +0.3% | LG-TERM COR BD | 92206C813 |
| PFF | ISHARES TR | 64,570 | $1.969M | 1.1% | $30.49 | $30.24 | +0.8% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 15,981 | $1.723M | 0.9% | $107.82 | $73.31 | +47.1% | ST STR CONV ETF | 78464A359 |
| VAW | VANGUARD WORLD FD | 7,483 | $1.712M | 0.9% | $228.79 | $183.08 | +25.0% | MATERIALS ETF | 92204A801 |
| IUSB | ISHARES TR | 33,783 | $1.559M | 0.8% | $46.15 | $44.81 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| LQD | ISHARES TR | 14,171 | $1.546M | 0.8% | $109.07 | $104.20 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VBIL | VANGUARD INSTL INDEX FD | 18,734 | $1.418M | 0.8% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| VTI | VANGUARD INDEX FDS | 3,704 | $1.371M | 0.7% | $370.02 | $226.93 | +63.1% | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,354 | $1.303M | 0.7% | $53.50 | $54.07 | -1.1% | ACTIVE BOND ETF | 46654Q716 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 8,511 | $1.19M | 0.6% | $139.87 | $83.73 | +67.1% | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FDS | 21,488 | $1.087M | 0.6% | $50.58 | $49.66 | +1.8% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,377 | $1.037M | 0.6% | $83.75 | $57.11 | +46.6% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 5,011 | $1.003M | 0.5% | $200.09 | $116.81 | +71.3% | COM | 67066G104 |
| QGRW | WISDOMTREE TR | 14,810 | $978K | 0.5% | $66.03 | $50.58 | +30.6% | US QUALITY GROW | 97717Y477 |
| VCEB | VANGUARD WORLD FD | 15,544 | $976K | 0.5% | $62.76 | $62.87 | -0.2% | ESG US CORP BD | 921910691 |
| ESGU | ISHARES TR | 5,471 | $895K | 0.5% | $163.66 | $98.09 | +66.9% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 2,286 | $779K | 0.4% | $340.67 | $213.74 | +59.4% | COM | H1467J104 |
| TIP | ISHARES TR | 7,029 | $769K | 0.4% | $109.43 | $104.87 | +4.4% | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 3,231 | $769K | 0.4% | $238.02 | $164.95 | +44.3% | COM | 55261F104 |
| EUSA | ISHARES INC | 6,397 | $730K | 0.4% | $114.18 | $77.29 | +47.7% | MSCI EQUAL WEITE | 464286681 |
| VNQ | VANGUARD INDEX FDS | 7,517 | $725K | 0.4% | $96.43 | $81.54 | +18.3% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 8,378 | $722K | 0.4% | $86.14 | $79.71 | +8.1% | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 15,092 | $689K | 0.4% | $45.65 | $43.04 | +6.1% | JP MRG EM CRP BD | 464286251 |
| ESGD | ISHARES TR | 6,610 | $680K | 0.4% | $102.81 | $72.31 | +42.2% | ESG AW MSCI EAFE | 46435G516 |
| SPAB | SPDR SERIES TRUST | 25,499 | $651K | 0.4% | $25.52 | $25.22 | +1.2% | ST STR AGGRE ETF | 78464A649 |
| EFA | ISHARES TR | 5,776 | $600K | 0.3% | $103.88 | $71.15 | +46.0% | MSCI EAFE ETF | 464287465 |
| NYF | ISHARES TR | 10,602 | $572K | 0.3% | $53.91 | $52.07 | +3.5% | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 5,736 | $568K | 0.3% | $98.97 | $95.64 | +3.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,127 | $540K | 0.3% | $253.99 | $196.44 | +29.3% | COM | 478160104 |
| VEGI | ISHARES INC | 11,636 | $513K | 0.3% | $44.11 | $37.42 | +17.9% | MSCI AGR PRO ETF | 464286350 |
| IVV | ISHARES TR | 672 | $503K | 0.3% | $748.80 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 4,173 | $499K | 0.3% | $119.51 | $102.56 | +16.5% | INF TECH ETF | 92204A702 |
| LITE | LUMENTUM HLDGS INC | 573 | $492K | 0.3% | $858.06 | $649.74 | +32.1% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 3,562 | $487K | 0.3% | $136.73 | $97.59 | +40.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,497 | $476K | 0.3% | $190.53 | $112.81 | +68.9% | ST STR TECHN ETF | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 17,327 | $459K | 0.2% | $26.50 | $26.78 | -1.0% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 1,957 | $426K | 0.2% | $217.88 | $192.61 | +13.1% | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 4,416 | $422K | 0.2% | $95.62 | $80.67 | +18.5% | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 1,435 | $361K | 0.2% | $251.58 | $221.56 | +13.6% | COM | 00287Y109 |
| WTV | WISDOMTREE TR | 3,450 | $351K | 0.2% | $101.72 | $90.88 | +11.9% | US VALUE FD | 97717W547 |
| VXUS | VANGUARD STAR FDS | 4,031 | $345K | 0.2% | $85.49 | $67.12 | +27.4% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 351 | $329K | 0.2% | $936.75 | $626.31 | +49.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 875 | $322K | 0.2% | $368.38 | $191.93 | +91.9% | GOLD SHS | 78463V107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,195 | $317K | 0.2% | $144.32 | $90.48 | +59.5% | COM SHS | 33734Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 997 | $297K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 767 | $290K | 0.2% | $377.76 | $400.96 | -5.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 784 | $277K | 0.1% | $353.33 | $287.01 | +23.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SVCS INC | 2,459 | $264K | 0.1% | $107.50 | $106.50 | +0.9% | CL B | 911312106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,786 | $261K | 0.1% | $146.31 | $108.46 | +34.9% | COM SHS | 33735B108 |
| PEP | PEPSICO INC | 1,762 | $239K | 0.1% | $135.42 | $141.31 | -4.2% | COM | 713448108 |
| IGLB | ISHARES TR | 4,743 | $237K | 0.1% | $50.04 | $51.27 | -2.4% | 10+ YR INVST GRD | 464289511 |
| CSCO | CISCO SYS INC | 2,011 | $236K | 0.1% | $117.43 | $104.58 | +12.3% | COM | 17275R102 |
| IJR | ISHARES TR | 1,590 | $236K | 0.1% | $148.27 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 4,317 | $230K | 0.1% | $53.17 | $51.50 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 2,955 | $228K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 865 | $221K | 0.1% | $255.52 | $181.94 | +40.4% | COM | 219350105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,799 | $215K | 0.1% | $10.84 | $11.10 | -2.3% | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 2,272 | $212K | 0.1% | $93.37 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 2,804 | $202K | 0.1% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| DVY | ISHARES TR | 1,292 | $202K | 0.1% | $156.33 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| REFR | RESEARCH FRONTIERS INC | 10,307 | $5,360 | 0.0% | $0.52 | $1.10 | -52.6% | COM | 760911107 |