Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,850 | $41.98M | 17.8% | $525.73 | $391.30 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 125,173 | $20.39M | 8.7% | $162.86 | $142.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,073 | $20.33M | 8.6% | $344.20 | $219.48 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,285 | $16.27M | 6.9% | $50.17 | $42.57 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 435,436 | $15.51M | 6.6% | $35.61 | $30.97 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 296,624 | $14.61M | 6.2% | $49.24 | $40.98 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,878 | $14.31M | 6.1% | $49.19 | $47.90 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 146,563 | $11.24M | 4.8% | $76.67 | $76.99 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 236,323 | $10.87M | 4.6% | $46.00 | $45.64 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,375 | $7.827M | 3.3% | $41.77 | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 255,031 | $7.08M | 3.0% | $27.76 | $27.17 | — | SCHWB FDT EMK LG | 808524730 |
| MUB | ISHARES TR | 63,603 | $6.844M | 2.9% | $107.60 | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 253,009 | $5.991M | 2.5% | $23.68 | $22.79 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 131,546 | $5.133M | 2.2% | $39.02 | $32.21 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 26,232 | $4.902M | 2.1% | $186.87 | $143.13 | — | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 50,703 | $3.852M | 1.6% | $75.98 | $66.02 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,927 | $2.867M | 1.2% | $169.37 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 108,046 | $2.707M | 1.1% | $25.05 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CBU | COMMUNITY BK SYS INC | 44,863 | $2.155M | 0.9% | $48.03 * | $43.73 | 0.0% | COM | 203607106 |
| VNQ | VANGUARD INDEX FDS | 21,828 | $1.888M | 0.8% | $86.48 | $82.66 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 61,308 | $1.548M | 0.7% | $25.25 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 14,947 | $1.458M | 0.6% | $97.53 * | $87.65 | -0.9% | COM | 75513E101 |
| AAPL | APPLE INC | 8,349 | $1.432M | 0.6% | $171.48 * | $141.18 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,597 | $1.093M | 0.5% | $420.74 * | $239.29 | +66.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,797 | $868K | 0.4% | $228.59 | $183.67 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $778K | 0.3% | $58.13 * | $38.88 | +41.3% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 10,209 | $738K | 0.3% | $72.33 | $72.33 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 8,460 | $676K | 0.3% | $79.86 | $65.63 | — | MSCI EAFE ETF | 464287465 |
| URTH | ISHARES INC | 4,641 | $673K | 0.3% | $144.91 | $117.59 | — | MSCI WORLD ETF | 464286392 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $664K | 0.3% | $99.27 * | $70.16 | +27.6% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 5,470 | $631K | 0.3% | $115.35 * | $51.58 | 0.0% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 596 | $539K | 0.2% | $903.61 * | $35.12 | +106.3% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $522K | 0.2% | $40.05 | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 1,308 | $502K | 0.2% | $383.60 * | $281.19 | +24.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 914 | $478K | 0.2% | $523.07 | $382.40 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 7,648 | $467K | 0.2% | $61.05 | $44.86 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 956 | $464K | 0.2% | $485.58 * | $327.83 | +35.2% | CL A | 30303M102 |
| — | ISHARES TR | 17,779 | $461K | 0.2% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 2,157 | $432K | 0.2% | $200.30 * | $122.44 | +41.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,208 | $423K | 0.2% | $131.95 * | $92.80 | +24.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 993 | $345K | 0.1% | $347.33 * | $228.44 | +37.2% | COM | 824348106 |
| V | VISA INC | 1,230 | $343K | 0.1% | $279.08 * | $196.98 | +38.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,802 | $326K | 0.1% | $116.26 * | $96.28 | +1.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 877 | $321K | 0.1% | $366.43 * | $251.22 | +23.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,041 | $296K | 0.1% | $284.32 * | $231.86 | +19.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $292K | 0.1% | $92.72 | $65.18 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 11,751 | $292K | 0.1% | $24.81 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOO | VANGUARD INDEX FDS | 591 | $284K | 0.1% | $480.71 | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $268K | 0.1% | $80.63 | $75.40 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $238K | 0.1% | $162.28 * | $144.12 | +4.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $227K | 0.1% | $158.20 * | $153.28 | -2.0% | COM | 478160104 |
| SO | SOUTHERN CO | 3,091 | $222K | 0.1% | $71.74 * | $59.86 | +8.2% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 5,593 | $212K | 0.1% | $37.92 * | $32.80 | 0.0% | COM | 060505104 |
| EEM | ISHARES TR | 5,042 | $207K | 0.1% | $41.08 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,183 | $207K | 0.1% | $175.01 * | $157.27 | 0.0% | COM | 713448108 |