Location: Orchard Park, NY
CIK: 0001960657 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,443 | $61.2M | 21.2% | $669.30 | $660.02 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 64,784 | $31.07M | 10.7% | $479.61 | $474.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 149,000 | $27.79M | 9.6% | $186.49 | $185.47 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 391,029 | $23.43M | 8.1% | $59.92 | $59.88 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 684,943 | $19.11M | 6.6% | $27.90 | $27.78 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,207 | $17.62M | 6.1% | $49.46 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 180,361 | $14.23M | 4.9% | $78.91 | $78.89 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,520 | $11.08M | 3.8% | $54.18 | $54.09 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FDS | 148,409 | $10.51M | 3.6% | $70.85 | $70.72 | — | LONG TERM BOND | 921937793 |
| FNDE | SCHWAB STRATEGIC TR | 284,343 | $10.28M | 3.6% | $36.16 | $30.83 | — | FUNDAMENTAL EMER | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 384,326 | $9.02M | 3.1% | $23.47 | $23.46 | — | US AGGREGATE B | 808524839 |
| REET | ISHARES TR | 313,620 | $8.016M | 2.8% | $25.56 | $25.29 | — | GLOBAL REIT ETF | 46434V647 |
| MGC | VANGUARD WORLD FD | 23,949 | $5.846M | 2.0% | $244.09 | $240.40 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 211,808 | $4.931M | 1.7% | $23.28 | $24.92 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 149,374 | $4.348M | 1.5% | $29.11 | $24.05 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 33,098 | $3.525M | 1.2% | $106.49 | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,928 | $2.642M | 0.9% | $189.70 | $187.05 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 15,105 | $2.528M | 0.9% | $167.33 * | $130.77 | +18.0% | COM | 75513E101 |
| AAPL | APPLE INC | 8,343 | $2.124M | 0.7% | $254.64 * | $199.60 | +13.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 17,832 | $1.63M | 0.6% | $91.42 | $89.61 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 * | $761794.30 | -4.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,814 | $1.457M | 0.5% | $517.86 | $392.51 | +29.6% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 39,160 | $1.307M | 0.5% | $33.37 | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 6,012 | $1.122M | 0.4% | $186.58 * | $114.31 | +52.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,729 | $948K | 0.3% | $254.28 | $4.03 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,357 | $904K | 0.3% | $666.18 | $61.60 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 9,246 | $863K | 0.3% | $93.37 | $85.87 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 13,381 | $799K | 0.3% | $59.70 * | $64.82 | +4.3% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $698K | 0.2% | $315.43 * | $205.95 | +43.7% | COM | 46625H100 |
| URTH | ISHARES INC | 3,688 | $670K | 0.2% | $181.56 | $39.73 | — | MSCI WORLD ETF | 464286392 |
| OTIS | OTIS WORLDWIDE CORP | 6,690 | $612K | 0.2% | $91.43 | $84.11 | +7.2% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 22,944 | $590K | 0.2% | $25.71 | $8.25 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 1,308 | $530K | 0.2% | $405.19 * | $310.60 | +25.3% | COM | 437076102 |
| V | VISA INC | 1,342 | $458K | 0.2% | $341.38 | $338.15 | +2.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 911 | $435K | 0.2% | $477.15 * | $322.44 | +31.9% | COM | 149123101 |
| — | ISHARES TR | 17,172 | $433K | 0.1% | $25.19 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHG | SCHWAB STRATEGIC TR | 12,580 | $401K | 0.1% | $31.91 | $36.11 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 459 | $337K | 0.1% | $734.38 | $615.13 | +20.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 719 | $320K | 0.1% | $444.72 * | $301.28 | +15.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,702 | $305K | 0.1% | $112.77 * | $103.21 | +6.3% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 873 | $302K | 0.1% | $346.26 | $343.82 | +2.2% | COM | 824348106 |
| AMGN | AMGEN INC | 1,041 | $294K | 0.1% | $282.20 | $262.46 | +9.2% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 3,131 | $289K | 0.1% | $92.37 * | $80.46 | +8.3% | COM | 636180101 |
| VOO | VANGUARD INDEX FDS | 459 | $281K | 0.1% | $612.43 | $356.89 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 9,987 | $273K | 0.1% | $27.30 | $38.75 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,212 | $266K | 0.1% | $219.57 * | $196.25 | +15.3% | COM | 023135106 |
| EEM | ISHARES TR | 4,967 | $265K | 0.1% | $53.40 | $50.64 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,028 | $254K | 0.1% | $83.93 * | $84.78 | -4.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,671 | $253K | 0.1% | $94.77 * | $87.78 | +5.1% | COM | 842587107 |
| IBDT | ISHARES TR | 9,656 | $246K | 0.1% | $25.52 | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 1,379 | $214K | 0.1% | $155.29 | $152.28 | 0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,131 | $213K | 0.1% | $51.59 * | $48.34 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 919 | $213K | 0.1% | $231.54 * | $201.95 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $212K | 0.1% | $185.42 * | $169.51 | 0.0% | COM | 478160104 |