Location: Buffalo, NY
CIK: 0002056243 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 603,188 | $23.19M | 19.1% | $40.12 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 282,170 | $8.812M | 7.3% | $29.48 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 189,915 | $7.988M | 6.6% | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 91,302 | $6.706M | 5.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,252 | $6.157M | 5.1% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 39,509 | $3.577M | 3.0% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,814 | $3.311M | 2.7% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 94,500 | $3.118M | 2.6% | $34.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 114,663 | $2.969M | 2.5% | $25.55 | — | EMGR CRE EQT MNG | 25434V302 |
| VYMI | VANGUARD WHITEHALL FDS | 38,742 | $2.855M | 2.4% | $68.45 | — | INTL HIGH ETF | 921946794 |
| NYF | ISHARES TR | 51,904 | $2.733M | 2.3% | $53.20 | — | NEW YORK MUN ETF | 464288323 |
| LQD | ISHARES TR | 24,694 | $2.684M | 2.2% | $106.92 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 93,205 | $2.459M | 2.0% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| PFFD | GLOBAL X FDS | 120,227 | $2.289M | 1.9% | $19.47 | — | US PFD ETF | 37954Y657 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,859 | $2.28M | 1.9% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| QYLD | GLOBAL X FDS | 101,246 | $1.684M | 1.4% | $18.03 | — | NASDAQ 100 COVER | 37954Y483 |
| VTEB | VANGUARD MUN BD FDS | 33,694 | $1.672M | 1.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| COMT | ISHARES U S ETF TR | 58,215 | $1.541M | 1.3% | $25.43 | — | GSCI CMDTY STGY | 46431W853 |
| SCHD | SCHWAB STRATEGIC TR | 54,476 | $1.523M | 1.3% | $27.39 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,216 | $1.498M | 1.2% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| DFAR | DIMENSIONAL ETF TRUST | 62,816 | $1.493M | 1.2% | $23.38 | — | US REAL ESTATE E | 25434V823 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,995 | $1.357M | 1.1% | $195.58 | — | DIV APP ETF | 921908844 |
| PZT | INVESCO EXCH TRADED FD TR II | 59,873 | $1.323M | 1.1% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| IXUS | ISHARES TR | 18,150 | $1.267M | 1.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 11,938 | $1.259M | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,982 | $1.244M | 1.0% | $290.22 | +0.9% | COM | 580135101 |
| EMTL | SSGA ACTIVE TR | 25,558 | $1.102M | 0.9% | $42.10 | — | SPDR DBLELN EMRG | 78470P309 |
| IWB | ISHARES TR | 3,400 | $1.043M | 0.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| DFGX | DIMENSIONAL ETF TRUST | 19,887 | $1.039M | 0.9% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| GOOG | ALPHABET INC | 6,650 | $1.039M | 0.9% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 18,133 | $906K | 0.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| DFNM | DIMENSIONAL ETF TRUST | 18,957 | $902K | 0.7% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| VWOB | VANGUARD WHITEHALL FDS | 13,177 | $846K | 0.7% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 3,775 | $839K | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| TIP | ISHARES TR | 7,283 | $809K | 0.7% | $106.55 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 44,867 | $789K | 0.7% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,310 | $715K | 0.6% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| GIGB | GOLDMAN SACHS ETF TR | 15,469 | $708K | 0.6% | $45.15 | — | ACCESS INVT GR | 381430479 |
| MSFT | MICROSOFT CORP | 1,846 | $693K | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,983 | $678K | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 3,725 | $643K | 0.5% | $169.31 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 27,402 | $642K | 0.5% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VOE | VANGUARD INDEX FDS | 3,376 | $542K | 0.4% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,068 | $541K | 0.4% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| — | EVANS BANCORP INC | 12,597 | $491K | 0.4% | $43.30 | — | COM NEW | 29911Q208 |
| XYLD | GLOBAL X FDS | 11,962 | $472K | 0.4% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $467K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| DFIP | DIMENSIONAL ETF TRUST | 10,609 | $447K | 0.4% | $40.49 | — | INFLATION PROTE | 25434V856 |
| UAL | UNITED AIRLS HLDGS INC | 6,260 | $432K | 0.4% | $84.54 | +11.7% | COM | 910047109 |
| SCHR | SCHWAB STRATEGIC TR | 15,838 | $394K | 0.3% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 3,797 | $376K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 3,632 | $366K | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHZ | SCHWAB STRATEGIC TR | 15,774 | $365K | 0.3% | $22.72 | — | US AGGREGATE B | 808524839 |
| DCOR | DIMENSIONAL ETF TRUST | 5,926 | $363K | 0.3% | $63.79 | — | US CORE EQUITY 1 | 25434V625 |
| VXUS | VANGUARD STAR FDS | 5,689 | $353K | 0.3% | $58.93 | — | VG TL INTL STK F | 921909768 |
| EZM | WISDOMTREE TR | 5,718 | $341K | 0.3% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| HD | HOME DEPOT INC | 878 | $322K | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 11,084 | $320K | 0.3% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| MTB | M & T BK CORP | 1,768 | $316K | 0.3% | $192.14 | -4.0% | COM | 55261F104 |
| SCZ | ISHARES TR | 4,925 | $313K | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 1,118 | $307K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 2,534 | $307K | 0.3% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 616 | $289K | 0.2% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,405 | $267K | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| DGRO | ISHARES TR | 3,998 | $247K | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 1,999 | $244K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 1,450 | $243K | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 416 | $240K | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,542 | $238K | 0.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,979 | $235K | 0.2% | $112.29 | -4.5% | COM | 30231G102 |
| COR | CENCORA INC | 803 | $223K | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 1,105 | $223K | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| URI | UNITED RENTALS INC | 350 | $219K | 0.2% | $804.87 | -15.2% | COM | 911363109 |
| EEM | ISHARES TR | 4,945 | $216K | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |