Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,215 | $48.44M | 20.1% | $561.90 | $404.85 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 141,050 | $24.36M | 10.1% | $172.74 | $145.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 62,075 | $23.02M | 9.6% | $370.82 | $227.50 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,890 | $18.95M | 7.9% | $50.83 | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 327,908 | $16.01M | 6.6% | $48.82 | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 638,087 | $14.95M | 6.2% | $23.43 | $25.82 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 160,970 | $12.6M | 5.2% | $78.28 | $78.28 | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 131,711 | $9.275M | 3.8% | $70.42 | $70.42 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,050 | $8.647M | 3.6% | $45.26 | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 270,716 | $8.338M | 3.5% | $30.80 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 345,285 | $7.997M | 3.3% | $23.16 | $23.16 | — | US AGGREGATE B | 808524839 |
| REET | ISHARES TR | 299,503 | $7.266M | 3.0% | $24.26 | $23.07 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 24,325 | $4.899M | 2.0% | $201.38 | $143.13 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 213,185 | $4.217M | 1.7% | $19.78 | $25.35 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 37,233 | $3.926M | 1.6% | $105.44 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 145,874 | $3.877M | 1.6% | $26.58 | $39.39 | — | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,509 | $2.687M | 1.1% | $173.23 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 14,947 | $1.98M | 0.8% | $132.46 * | $87.65 | +42.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 20,907 | $1.893M | 0.8% | $90.54 | $82.66 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,316 | $1.847M | 0.8% | $222.14 * | $141.18 | +63.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $798441.50 * | $692527.00 | +5.3% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 49,931 | $1.377M | 0.6% | $27.57 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,778 | $1.043M | 0.4% | $375.38 * | $250.84 | +61.5% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $848K | 0.4% | $63.40 * | $38.88 | +69.2% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 3,649 | $809K | 0.3% | $221.75 | $183.67 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $772K | 0.3% | $559.39 | $453.20 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,246 | $756K | 0.3% | $81.73 | $68.41 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $690K | 0.3% | $103.20 * | $70.16 | +37.1% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 6,010 | $651K | 0.3% | $108.38 * | $98.97 | +28.0% | COM | 67066G104 |
| URTH | ISHARES INC | 3,688 | $565K | 0.2% | $153.18 | $117.59 | — | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO. | 2,157 | $529K | 0.2% | $245.30 * | $125.40 | +100.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 22,944 | $494K | 0.2% | $21.53 | $30.09 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,308 | $479K | 0.2% | $366.49 * | $281.19 | +35.4% | COM | 437076102 |
| V | VISA INC | 1,280 | $449K | 0.2% | $350.46 * | $202.53 | +66.1% | COM CL A | 92826C839 |
| — | ISHARES TR | 16,947 | $426K | 0.2% | $25.15 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMGN | AMGEN INC | 1,041 | $324K | 0.1% | $311.55 * | $231.86 | +23.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,702 | $321K | 0.1% | $118.95 * | $96.28 | +11.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 12,580 | $315K | 0.1% | $25.04 | $37.20 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 607 | $312K | 0.1% | $513.94 | $356.08 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 873 | $305K | 0.1% | $349.19 | $228.44 | +52.4% | COM | 824348106 |
| TOTL | SSGA ACTIVE ETF TR | 7,271 | $293K | 0.1% | $40.29 | $40.29 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 877 | $289K | 0.1% | $329.80 * | $251.22 | +40.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,208 | $288K | 0.1% | $89.76 | $92.80 | -2.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 9,987 | $279K | 0.1% | $27.96 | $43.35 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 460 | $265K | 0.1% | $576.36 * | $327.83 | +96.2% | CL A | 30303M102 |
| SO | SOUTHERN CO | 2,671 | $246K | 0.1% | $91.95 * | $59.86 | +40.6% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $238K | 0.1% | $79.19 * | $54.82 | +31.2% | COM | 636180101 |
| EEM | ISHARES TR | 4,967 | $217K | 0.1% | $43.70 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 1,268 | $216K | 0.1% | $170.42 * | $144.12 | +13.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,065 | $203K | 0.1% | $190.26 * | $183.63 | +18.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 959 | $201K | 0.1% | $209.52 * | $189.39 | 0.0% | COM | 00287Y109 |