Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,250 | $44.46M | 18.6% | $547.23 | $393.99 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 59,435 | $22.23M | 9.3% | $374.01 | $219.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,553 | $20.3M | 8.5% | $160.41 | $142.23 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,767 | $16.2M | 6.8% | $49.42 | $42.64 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 443,932 | $15.55M | 6.5% | $35.03 | $31.04 | — | FUNDAMENTAL INTL | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 293,784 | $14.3M | 6.0% | $48.67 | $47.90 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 299,281 | $14.2M | 6.0% | $47.45 | $40.98 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 150,401 | $11.54M | 4.8% | $76.70 | $76.98 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 234,842 | $10.7M | 4.5% | $45.58 | $45.64 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,937 | $8.005M | 3.4% | $43.76 | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 259,243 | $7.666M | 3.2% | $29.57 | $27.21 | — | FUNDAMENTAL EMER | 808524730 |
| MUB | ISHARES TR | 62,366 | $6.645M | 2.8% | $106.55 | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 259,385 | $6.031M | 2.5% | $23.25 | $22.80 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 26,162 | $5.162M | 2.2% | $197.29 | $143.13 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 131,486 | $5.052M | 2.1% | $38.42 | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 50,963 | $3.775M | 1.6% | $74.08 | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 108,373 | $2.723M | 1.1% | $25.13 | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,312 | $2.68M | 1.1% | $164.28 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 21,828 | $1.828M | 0.8% | $83.76 | $82.66 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,371 | $1.763M | 0.7% | $210.62 * | $141.18 | +31.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 60,186 | $1.599M | 0.7% | $26.56 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 14,947 | $1.501M | 0.6% | $100.39 | $87.65 | +14.2% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 2,612 | $1.168M | 0.5% | $446.98 * | $239.29 | +74.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 15,106 | $1.062M | 0.4% | $70.29 | $71.67 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $844K | 0.4% | $63.08 * | $38.88 | +54.8% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,797 | $828K | 0.3% | $218.04 | $183.67 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 6,610 | $817K | 0.3% | $123.55 * | $95.11 | +6.3% | COM | 67066G104 |
| URTH | ISHARES INC | 4,641 | $685K | 0.3% | $147.49 | $117.59 | — | MSCI WORLD ETF | 464286392 |
| EFA | ISHARES TR | 8,460 | $663K | 0.3% | $78.33 | $65.63 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $644K | 0.3% | $96.26 * | $70.16 | +33.6% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $518K | 0.2% | $39.72 | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 914 | $497K | 0.2% | $544.22 | $382.40 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 7,648 | $481K | 0.2% | $62.87 | $44.86 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 17,584 | $458K | 0.2% | $26.04 | $25.93 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO. | 2,257 | $457K | 0.2% | $202.26 * | $125.40 | +50.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,308 | $450K | 0.2% | $344.24 * | $281.19 | +16.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,208 | $397K | 0.2% | $123.80 | $92.80 | +31.2% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO | 6,690 | $363K | 0.2% | $54.19 | $54.82 | 0.0% | COM | 636180101 |
| V | VISA INC | 1,330 | $349K | 0.1% | $262.47 * | $202.53 | +33.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,041 | $325K | 0.1% | $312.45 * | $231.86 | +20.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,802 | $323K | 0.1% | $115.14 * | $96.28 | +14.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $317K | 0.1% | $100.84 | $65.18 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 596 | $298K | 0.1% | $500.14 | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 11,771 | $293K | 0.1% | $24.86 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | CATERPILLAR INC | 877 | $292K | 0.1% | $333.10 | $251.22 | +34.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 873 | $261K | 0.1% | $298.43 * | $228.44 | +33.6% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $259K | 0.1% | $77.76 | $75.40 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $242K | 0.1% | $164.95 * | $144.12 | +9.1% | COM | 742718109 |
| SO | SOUTHERN CO | 3,091 | $240K | 0.1% | $77.57 * | $59.86 | +19.9% | COM | 842587107 |
| META | META PLATFORMS INC | 460 | $232K | 0.1% | $504.22 * | $327.83 | +47.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 5,042 | $215K | 0.1% | $42.59 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 5,313 | $211K | 0.1% | $39.77 * | $32.80 | +12.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $210K | 0.1% | $146.19 * | $153.28 | -7.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,072 | $207K | 0.1% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |