Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,322 | $36.93M | 17.3% | $477.63 | $386.90 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 57,569 | $17.9M | 8.4% | $310.88 | $216.22 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 119,420 | $17.85M | 8.4% | $149.50 | $141.02 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,433 | $14.92M | 7.0% | $47.90 | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 408,824 | $13.79M | 6.5% | $33.73 | $30.66 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 285,146 | $13.47M | 6.3% | $47.24 | $40.64 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 272,707 | $13.46M | 6.3% | $49.37 | $47.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 236,022 | $11M | 5.2% | $46.62 | $45.64 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 132,672 | $10.22M | 4.8% | $77.02 | $77.02 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,720 | $7.51M | 3.5% | $41.10 | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 61,433 | $6.66M | 3.1% | $108.41 | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 243,650 | $6.613M | 3.1% | $27.14 | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| REET | ISHARES TR | 239,987 | $5.803M | 2.7% | $24.18 | $22.74 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 134,628 | $4.976M | 2.3% | $36.96 | $32.21 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 27,122 | $4.591M | 2.2% | $169.28 | $143.13 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 50,703 | $3.554M | 1.7% | $70.10 | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 109,829 | $2.736M | 1.3% | $24.91 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,187 | $2.712M | 1.3% | $157.80 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 21,828 | $1.929M | 0.9% | $88.36 | $82.66 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 76,636 | $1.9M | 0.9% | $24.79 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 8,445 | $1.626M | 0.8% | $192.53 * | $141.18 | +29.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 14,947 | $1.258M | 0.6% | $84.14 * | $87.65 | -13.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,597 | $977K | 0.5% | $376.06 * | $239.29 | +46.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,797 | $810K | 0.4% | $213.33 | $183.67 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $769K | 0.4% | $57.45 * | $38.88 | +32.6% | COM | 14448C104 |
| EFA | ISHARES TR | 8,660 | $653K | 0.3% | $75.35 | $65.63 | — | MSCI EAFE ETF | 464287465 |
| URTH | ISHARES INC | 4,641 | $617K | 0.3% | $133.02 | $117.59 | — | MSCI WORLD ETF | 464286392 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $599K | 0.3% | $89.47 * | $70.16 | +14.4% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $525K | 0.2% | $40.25 | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 1,111 | $485K | 0.2% | $436.80 | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 17,779 | $461K | 0.2% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 1,308 | $453K | 0.2% | $346.55 * | $281.19 | +4.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 914 | $434K | 0.2% | $475.31 | $382.40 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 7,648 | $426K | 0.2% | $55.67 | $44.86 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 2,167 | $369K | 0.2% | $170.10 * | $122.44 | +18.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,208 | $350K | 0.2% | $109.02 * | $92.80 | +4.3% | COM | 58933Y105 |
| IXUS | ISHARES TR | 5,038 | $327K | 0.2% | $64.93 | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 12,946 | $321K | 0.2% | $24.76 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 1,230 | $320K | 0.2% | $260.35 * | $196.98 | +23.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,078 | $310K | 0.1% | $288.02 * | $231.86 | +10.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 993 | $310K | 0.1% | $311.90 * | $228.44 | +15.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 596 | $295K | 0.1% | $495.24 * | $35.12 | +31.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,802 | $280K | 0.1% | $100.00 * | $96.28 | +1.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 766 | $271K | 0.1% | $353.96 * | $299.21 | +8.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $261K | 0.1% | $82.96 | $65.18 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 877 | $259K | 0.1% | $295.67 * | $251.22 | 0.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $253K | 0.1% | $76.13 | $75.40 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 3,471 | $243K | 0.1% | $70.12 * | $59.86 | +6.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $225K | 0.1% | $156.73 * | $153.28 | -6.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $215K | 0.1% | $146.56 * | $144.12 | -2.4% | COM | 742718109 |
| EEM | ISHARES TR | 5,042 | $203K | 0.1% | $40.21 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |