Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,570 | $47.63M | 24.3% | $576.82 | $396.91 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 130,592 | $22.8M | 11.6% | $174.57 | $143.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,098 | $22.69M | 11.6% | $383.93 | $219.48 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,687 | $17.89M | 9.1% | $52.81 | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 148,894 | $11.72M | 6.0% | $78.69 | $76.98 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,876 | $8.607M | 4.4% | $47.85 | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 106,093 | $7.975M | 4.1% | $75.17 | $74.67 | — | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 269,669 | $7.197M | 3.7% | $26.69 | $22.95 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 26,347 | $5.444M | 2.8% | $206.64 | $143.13 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 128,146 | $5.269M | 2.7% | $41.12 | $32.21 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 40,639 | $4.415M | 2.3% | $108.63 | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 49,382 | $3.969M | 2.0% | $80.37 | $66.02 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,312 | $2.922M | 1.5% | $179.16 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 111,944 | $2.822M | 1.4% | $25.21 | $24.49 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 44,863 | $2.605M | 1.3% | $58.07 * | $54.73 | 0.0% | COM | 203607106 |
| VNQ | VANGUARD INDEX FDS | 21,329 | $2.078M | 1.1% | $97.42 | $82.66 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,370 | $1.95M | 1.0% | $233.01 * | $141.18 | +57.2% | COM | 037833100 |
| RTX | RTX CORPORATION | 14,947 | $1.811M | 0.9% | $121.16 * | $87.65 | +26.7% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 55,271 | $1.613M | 0.8% | $29.18 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,612 | $1.124M | 0.6% | $430.33 | $239.29 | +76.8% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $1.077M | 0.5% | $80.49 * | $38.88 | +76.2% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,797 | $901K | 0.5% | $237.21 | $183.67 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 6,310 | $766K | 0.4% | $121.45 * | $95.11 | +24.1% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $695K | 0.4% | $103.94 * | $70.16 | +32.6% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 10,284 | $670K | 0.3% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| EFA | ISHARES TR | 7,592 | $635K | 0.3% | $83.63 | $65.63 | — | MSCI EAFE ETF | 464287465 |
| URTH | ISHARES INC | 3,688 | $579K | 0.3% | $156.91 | $117.59 | — | MSCI WORLD ETF | 464286392 |
| TOTL | SSGA ACTIVE ETF TR | 13,041 | $540K | 0.3% | $41.40 | $40.03 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 1,308 | $530K | 0.3% | $405.20 * | $281.19 | +25.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 914 | $524K | 0.3% | $573.76 | $382.40 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 7,648 | $509K | 0.3% | $66.52 | $44.86 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 2,257 | $476K | 0.2% | $210.86 * | $125.40 | +63.4% | COM | 46625H100 |
| — | ISHARES TR | 18,830 | $473K | 0.2% | $25.10 | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFG | NATIONAL FUEL GAS CO | 6,690 | $405K | 0.2% | $60.61 * | $54.82 | +6.7% | COM | 636180101 |
| MRK | MERCK & CO INC | 3,208 | $364K | 0.2% | $113.56 | $92.80 | +21.7% | COM | 58933Y105 |
| V | VISA INC | 1,305 | $359K | 0.2% | $274.95 * | $202.53 | +32.2% | COM CL A | 92826C839 |
| — | ISHARES TR | 13,538 | $353K | 0.2% | $26.10 | $25.93 | — | IBONDS DEC | 46435U697 |
| CAT | CATERPILLAR INC | 877 | $343K | 0.2% | $391.12 * | $251.22 | +34.8% | COM | 149123101 |
| AMGN | AMGEN INC | 1,041 | $335K | 0.2% | $322.21 * | $231.86 | +35.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 873 | $333K | 0.2% | $381.67 * | $228.44 | +51.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 2,802 | $329K | 0.2% | $117.24 * | $96.28 | +14.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 3,145 | $328K | 0.2% | $104.18 | $65.18 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 592 | $312K | 0.2% | $527.68 | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,329 | $281K | 0.1% | $84.53 | $75.40 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 460 | $263K | 0.1% | $572.44 * | $327.83 | +56.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 2,671 | $241K | 0.1% | $90.18 * | $59.86 | +36.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 1,443 | $234K | 0.1% | $162.02 * | $153.28 | -0.4% | COM | 478160104 |
| EEM | ISHARES TR | 4,967 | $228K | 0.1% | $45.86 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 1,278 | $221K | 0.1% | $173.25 * | $144.12 | +14.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,137 | $212K | 0.1% | $186.33 * | $183.63 | -0.6% | COM | 023135106 |