Location: Williamsville, NY
CIK: 0001803296 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 212,521 | $27.11M | 13.7% | $127.55 | $127.55 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 449,186 | $26.15M | 13.2% | $58.22 | $58.22 | — | INTRM TRM TRES | 808524854 |
| IBUY | AMPLIFY ETF TR | 160,887 | $18.39M | 9.3% | $114.27 | $114.27 | — | ONLIN RETL ETF | 032108102 |
| SCHZ | SCHWAB STRATEGIC TR | 296,608 | $16.61M | 8.4% | $56.01 | $56.01 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 37,493 | $9.045M | 4.6% | $241.25 | $241.25 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,102 | $8.246M | 4.2% | $342.13 | $342.13 | — | S&P 500 ETF SHS | 922908363 |
| AIA | ISHARES TR | 90,225 | $7.853M | 4.0% | $87.04 | $87.04 | — | ASIA 50 ETF | 464288430 |
| AAPL | APPLE INC | 56,953 | $7.561M | 3.8% | $132.76 * | $117.01 | 0.0% | COM | 037833100 |
| IWB | ISHARES TR | 33,714 | $7.148M | 3.6% | $212.02 | $212.02 | — | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SER TR | 143,277 | $6.612M | 3.3% | $46.15 | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,495 | $4.195M | 2.1% | $83.08 | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 14,974 | $3.353M | 1.7% | $223.92 | $223.92 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 99,348 | $3.347M | 1.7% | $33.69 | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 22,409 | $2.922M | 1.5% | $130.39 | $130.39 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 11,784 | $2.619M | 1.3% | $222.25 * | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 751 | $2.451M | 1.2% | $3263.65 * | $159.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,627 | $2.103M | 1.1% | $373.73 | $373.73 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,241 | $1.969M | 1.0% | $375.69 | $375.69 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 10,481 | $1.819M | 0.9% | $173.55 | $173.55 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 13,116 | $1.557M | 0.8% | $118.71 | $118.71 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO N J | 35,915 | $1.479M | 0.7% | $41.18 | $41.62 | 0.0% | COM | 636180101 |
| PEP | PEPSICO INC | 8,572 | $1.273M | 0.6% | $148.51 * | $121.24 | 0.0% | COM | 713448108 |
| PFE | PFIZER INC | 32,200 | $1.187M | 0.6% | $36.86 * | $28.63 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,073 | $1.122M | 0.6% | $58.83 * | $43.98 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,037 | $1.11M | 0.6% | $157.74 * | $127.53 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,861 | $1.062M | 0.5% | $181.20 * | $140.23 | 0.0% | COM | 254687106 |
| MTB | M & T BK CORP | 8,100 | $1.032M | 0.5% | $127.41 * | $96.63 | 0.0% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 32,184 | $977K | 0.5% | $30.36 * | $23.66 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 23,524 | $968K | 0.5% | $41.15 * | $30.36 | 0.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,962 | $963K | 0.5% | $50.79 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,634 | $935K | 0.5% | $140.94 | $140.94 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 11,142 | $894K | 0.5% | $80.24 | $80.24 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 4,512 | $877K | 0.4% | $194.37 | $194.37 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 9,353 | $860K | 0.4% | $91.95 * | $82.07 | 0.0% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $761K | 0.4% | $231.38 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| XT | ISHARES TR | 12,941 | $739K | 0.4% | $57.11 | $57.11 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 10,712 | $730K | 0.4% | $68.15 | $68.15 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 5,226 | $725K | 0.4% | $138.73 * | $123.16 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,341 | $716K | 0.4% | $214.31 * | $193.25 | 0.0% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 3,333 | $679K | 0.3% | $203.72 | $203.72 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 3,683 | $656K | 0.3% | $178.12 | $178.12 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 22,162 | $637K | 0.3% | $28.74 * | $15.38 | 0.0% | COM | 00206R102 |
| TCHP | T ROWE PRICE ETF INC | 22,360 | $628K | 0.3% | $28.09 | $28.09 | — | PRICE BLUE CHIP | 87283Q107 |
| IYK | ISHARES TR | 3,579 | $621K | 0.3% | $173.51 | $173.51 | — | U.S. CNSM GD ETF | 464287812 |
| WMT | WALMART INC | 3,906 | $561K | 0.3% | $143.63 * | $45.24 | 0.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,513 | $516K | 0.3% | $205.33 | $205.33 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE GROUP INC | 7,950 | $512K | 0.3% | $64.40 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 9,082 | $496K | 0.3% | $54.61 * | $44.27 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,255 | $465K | 0.2% | $109.28 * | $99.26 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 658 | $464K | 0.2% | $705.17 * | $170.65 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,508 | $446K | 0.2% | $127.14 * | $98.14 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 1,626 | $443K | 0.2% | $272.45 | $272.24 | 0.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 11,516 | $435K | 0.2% | $37.77 | $37.77 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 7,049 | $420K | 0.2% | $59.58 | $59.58 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 2,131 | $419K | 0.2% | $196.62 | $196.62 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 236 | $416K | 0.2% | $1762.71 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 2,848 | $381K | 0.2% | $133.78 | $133.78 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 2,147 | $374K | 0.2% | $174.20 * | $117.52 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,512 | $374K | 0.2% | $106.49 * | $78.94 | 0.0% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 5,336 | $360K | 0.2% | $67.47 | $67.47 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 2,987 | $353K | 0.2% | $118.18 | $118.18 | — | CORE US AGGBD ET | 464287226 |
| VCR | VANGUARD WORLD FDS | 1,235 | $341K | 0.2% | $276.11 | $276.11 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 1,258 | $336K | 0.2% | $267.09 * | $242.47 | 0.0% | COM | 437076102 |
| ARKG | ARK ETF TR | 3,475 | $323K | 0.2% | $92.95 | $92.95 | — | GENOMIC REV ETF | 00214Q302 |
| EXPD | EXPEDITORS INTL WASH INC | 3,352 | $319K | 0.2% | $95.17 * | $85.70 | 0.0% | COM | 302130109 |
| GOOGL | ALPHABET INC | 181 | $319K | 0.2% | $1762.43 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,720 | $313K | 0.2% | $84.14 * | $65.02 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 6,244 | $310K | 0.2% | $49.65 * | $44.02 | 0.0% | COM | 458140100 |
| CSX | CSX CORP | 3,352 | $305K | 0.2% | $90.99 * | $26.81 | 0.0% | COM | 126408103 |
| JMBS | JANUS DETROIT STR TR | 5,600 | $299K | 0.2% | $53.39 | $53.39 | — | HENDERSON MTG | 47103U852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $295K | 0.1% | $126.39 * | $93.41 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $288K | 0.1% | $62.06 * | $50.03 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,470 | $266K | 0.1% | $107.69 * | $85.15 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,426 | $264K | 0.1% | $77.06 * | $65.64 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 1,812 | $257K | 0.1% | $141.83 * | $123.21 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,154 | $255K | 0.1% | $220.97 * | $196.00 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO. INC | 3,109 | $253K | 0.1% | $81.38 * | $64.85 | 0.0% | COM | 58933Y105 |
| NYF | ISHARES TR | 4,220 | $246K | 0.1% | $58.29 | $58.29 | — | NEW YORK MUN ETF | 464288323 |
| AOA | ISHARES TR | 3,693 | $243K | 0.1% | $65.80 | $65.80 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 5,304 | $235K | 0.1% | $44.31 * | $35.27 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 2,384 | $222K | 0.1% | $93.12 * | $76.93 | 0.0% | COM | 704326107 |
| CAT | CATERPILLAR INC | 1,190 | $217K | 0.1% | $182.35 * | $153.98 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 989 | $210K | 0.1% | $212.34 * | $163.73 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 4,030 | $209K | 0.1% | $51.86 * | $41.66 | 0.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,851 | $209K | 0.1% | $112.91 | $112.91 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,772 | $209K | 0.1% | $117.95 * | $95.08 | 0.0% | SHS | G5960L103 |
| AEE | AMEREN CORP | 2,646 | $207K | 0.1% | $78.23 * | $68.86 | 0.0% | COM | 023608102 |
| MOG/A | MOOG INC | 2,577 | $205K | 0.1% | $79.55 * | $69.75 | 0.0% | CL A | 615394202 |
| — | GENERAL ELECTRIC CO | 17,110 | $184K | 0.1% | $10.75 | $10.75 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 18,764 | $166K | 0.1% | $8.85 * | $6.35 | 0.0% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 10,300 | $66,000 | 0.0% | $6.41 | $6.41 | — | COM | 82968B103 |
| MVIS | MICROVISION INC DEL | 10,000 | $54,000 | 0.0% | $5.40 * | $2.94 | 0.0% | COM NEW | 594960304 |
| — | 22ND CENTY GROUP INC | 18,500 | $39,000 | 0.0% | $2.11 | $2.11 | — | COM | 90137F103 |