Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,218 | $31.74M | 17.2% | $411.08 | $384.78 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 320,890 | $15.05M | 8.1% | $46.91 | $45.68 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 102,912 | $14.21M | 7.7% | $138.11 | $140.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,841 | $13.93M | 7.5% | $249.44 | $214.34 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,746 | $13.54M | 7.3% | $45.17 | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 291,287 | $12.21M | 6.6% | $41.93 | $40.55 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,138 | $10.57M | 5.7% | $48.92 | $47.47 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,280 | $10.19M | 5.5% | $40.40 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 266,042 | $8.319M | 4.5% | $31.27 | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 221,152 | $5.761M | 3.1% | $26.05 | $24.80 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 163,270 | $5.682M | 3.1% | $34.80 | $32.21 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 212,429 | $4.871M | 2.6% | $22.93 | $22.72 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 33,760 | $4.832M | 2.6% | $143.13 | $143.13 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 50,471 | $3.31M | 1.8% | $65.58 | $66.02 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 130,617 | $3.203M | 1.7% | $24.52 | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,104 | $2.907M | 1.6% | $144.60 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 101,520 | $2.582M | 1.4% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 98,761 | $2.488M | 1.3% | $25.19 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 95,425 | $2.346M | 1.3% | $24.58 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 22,517 | $1.87M | 1.0% | $83.05 | $82.49 | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 17,956 | $1.467M | 0.8% | $81.70 * | $36.78 | +4.6% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,981 | $1.467M | 0.8% | $97.92 * | $87.65 | +5.3% | COM | 75513E101 |
| AAPL | APPLE INC | 8,395 | $1.384M | 0.7% | $164.86 * | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,795 | $806K | 0.4% | $288.37 * | $234.27 | +6.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,851 | $730K | 0.4% | $189.56 | $183.67 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 8,868 | $634K | 0.3% | $71.49 | $65.63 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $612K | 0.3% | $45.74 * | $38.88 | +10.9% | COM | 14448C104 |
| URTH | ISHARES INC | 5,196 | $611K | 0.3% | $117.59 | $117.59 | — | MSCI WORLD ETF | 464286392 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $565K | 0.3% | $84.45 * | $70.16 | +12.5% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $535K | 0.3% | $41.02 | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,409 | $530K | 0.3% | $376.15 | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $470K | 0.3% | $409.41 | $382.40 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 18,117 | $469K | 0.3% | $25.89 | $25.78 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 1,317 | $389K | 0.2% | $295.37 * | $281.19 | +1.2% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 8,061 | $386K | 0.2% | $47.88 | $44.86 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 3,241 | $355K | 0.2% | $109.53 * | $96.28 | +4.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,208 | $341K | 0.2% | $106.30 * | $92.80 | +6.3% | COM | 58933Y105 |
| IXUS | ISHARES TR | 5,219 | $323K | 0.2% | $61.89 | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 12,323 | $302K | 0.2% | $24.51 | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PATTERSON COS INC | 10,924 | $292K | 0.2% | $26.73 | $28.01 | — | COM | 703395103 |
| AMGN | AMGEN INC | 1,184 | $286K | 0.2% | $241.55 * | $242.73 | -7.7% | COM | 031162100 |
| V | VISA INC | 1,230 | $277K | 0.1% | $225.20 * | $196.98 | +10.6% | COM CL A | 92826C839 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,300 | $277K | 0.1% | $64.42 | $41.68 | — | AXS 2X INVTN NEW | 46144X487 |
| NEE | NEXTERA ENERGY INC | 3,487 | $269K | 0.1% | $77.14 * | $73.79 | -4.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 3,536 | $246K | 0.1% | $69.57 * | $59.62 | +1.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $244K | 0.1% | $73.30 | $75.40 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,814 | $236K | 0.1% | $130.10 | $118.21 | +8.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,086 | $225K | 0.1% | $207.18 * | $174.45 | 0.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $205K | 0.1% | $65.18 | $65.18 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 900 | $202K | 0.1% | $224.44 | $224.77 | -0.8% | COM | 824348106 |
| — | TITAN MED INC | 101,046 | $13,000 | 0.0% | $0.13 | $0.61 | — | COM NEW | 88830X819 |