Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,606 | $29.05M | 16.9% | $384.22 | $384.22 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 313,358 | $14.3M | 8.3% | $45.65 | $45.65 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 98,076 | $13.77M | 8.0% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,602 | $12.24M | 7.1% | $41.97 | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 53,949 | $11.5M | 6.7% | $213.11 | $213.11 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 282,976 | $11.46M | 6.7% | $40.51 | $40.51 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,361 | $10.11M | 5.9% | $38.98 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,806 | $9.951M | 5.8% | $47.43 | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 260,525 | $7.573M | 4.4% | $29.07 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 217,652 | $5.393M | 3.1% | $24.78 | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 163,270 | $5.259M | 3.1% | $32.21 | $32.21 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 207,999 | $4.724M | 2.8% | $22.71 | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| SCHE | SCHWAB STRATEGIC TR | 151,573 | $3.588M | 2.1% | $23.67 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 50,471 | $3.332M | 1.9% | $66.02 | $66.02 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,127 | $2.843M | 1.7% | $141.25 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| CBU | COMMUNITY BK SYS INC | 44,863 | $2.824M | 1.6% | $62.95 * | $56.05 | 0.0% | COM | 203607106 |
| — | ISHARES TR | 101,320 | $2.568M | 1.5% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 98,887 | $2.475M | 1.4% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 94,117 | $2.298M | 1.3% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 23,251 | $1.918M | 1.1% | $82.49 | $82.49 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,847 | $1.498M | 0.9% | $100.90 * | $87.65 | 0.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 17,956 | $1.367M | 0.8% | $76.13 * | $36.78 | 0.0% | CL A | 032095101 |
| AAPL | APPLE INC | 8,661 | $1.125M | 0.7% | $129.89 * | $140.70 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,410 | $847K | 0.5% | $351.45 | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,728 | $684K | 0.4% | $183.48 | $183.48 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,756 | $661K | 0.4% | $239.84 * | $234.05 | 0.0% | COM | 594918104 |
| EFA | ISHARES TR | 8,868 | $582K | 0.3% | $65.63 | $65.63 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $552K | 0.3% | $41.25 * | $38.88 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $524K | 0.3% | $78.33 * | $70.16 | 0.0% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $522K | 0.3% | $40.03 | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 18,117 | $467K | 0.3% | $25.78 | $25.78 | — | IBONDS DEC | 46435U697 |
| IXUS | ISHARES TR | 7,645 | $442K | 0.3% | $57.82 | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $439K | 0.3% | $382.40 | $382.40 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,308 | $413K | 0.2% | $315.75 * | $281.19 | 0.0% | COM | 437076102 |
| TARK | INVESTMENT MANAGERS SER TR I | 9,500 | $396K | 0.2% | $41.68 | $41.68 | — | AXS 2X INVTN NEW | 46144X487 |
| XOM | EXXON MOBIL CORP | 3,452 | $381K | 0.2% | $110.37 * | $96.28 | 0.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 8,091 | $363K | 0.2% | $44.86 | $44.86 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,208 | $356K | 0.2% | $110.97 * | $92.80 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,178 | $309K | 0.2% | $262.31 * | $242.73 | 0.0% | COM | 031162100 |
| — | PATTERSON COS INC | 10,924 | $306K | 0.2% | $28.01 | $28.01 | — | COM | 703395103 |
| — | ISHARES TR | 12,323 | $300K | 0.2% | $24.34 | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 3,448 | $288K | 0.2% | $83.53 * | $73.82 | 0.0% | COM | 65339F101 |
| V | VISA INC | 1,345 | $279K | 0.2% | $207.43 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,536 | $253K | 0.1% | $71.55 * | $59.62 | 0.0% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $251K | 0.1% | $75.40 | $75.40 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,717 | $230K | 0.1% | $133.95 * | $117.65 | 0.0% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 900 | $214K | 0.1% | $237.78 * | $224.77 | 0.0% | COM | 824348106 |
| PFE | PFIZER INC | 4,166 | $213K | 0.1% | $51.13 * | $40.19 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,151 | $203K | 0.1% | $176.37 * | $157.06 | 0.0% | COM | 478160104 |
| — | TITAN MED INC | 91,046 | $60,000 | 0.0% | $0.66 | $0.66 | — | COM NEW | 88830X819 |