Location: Buffalo, NY
CIK: 0002056243 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 808,974 | $37.02M | 22.0% | $40.84 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 337,199 | $14.42M | 8.6% | $41.88 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 350,965 | $12.76M | 7.6% | $30.55 | — | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 107,639 | $8.005M | 4.8% | $72.22 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,330 | $7.054M | 4.2% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| DFAC | DIMENSIONAL ETF TRUST | 137,843 | $5.317M | 3.2% | $35.62 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 155,778 | $4.912M | 2.9% | $26.61 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 50,347 | $4.603M | 2.7% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,976 | $4.302M | 2.6% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| NYF | ISHARES TR | 78,003 | $4.161M | 2.5% | $53.21 | — | NEW YORK MUN ETF | 464288323 |
| VYMI | VANGUARD WHITEHALL FDS | 46,126 | $3.906M | 2.3% | $70.74 | — | INTL HIGH ETF | 921946794 |
| LQD | ISHARES TR | 29,175 | $3.252M | 1.9% | $107.56 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,701 | $2.738M | 1.6% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SERIES TRUST | 101,951 | $2.683M | 1.6% | $25.39 | — | PORTFLI TIPS ETF | 78464A656 |
| PFFD | GLOBAL X FDS | 135,931 | $2.641M | 1.6% | $19.42 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 131,028 | $2.229M | 1.3% | $17.78 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAR | DIMENSIONAL ETF TRUST | 86,075 | $2.053M | 1.2% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,658 | $1.979M | 1.2% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| COMT | ISHARES U S ETF TR | 72,617 | $1.95M | 1.2% | $25.59 | — | GSCI CMDTY STGY | 46431W853 |
| DFNM | DIMENSIONAL ETF TRUST | 39,126 | $1.877M | 1.1% | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| SCHD | SCHWAB STRATEGIC TR | 66,379 | $1.812M | 1.1% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,329 | $1.797M | 1.1% | $198.07 | — | DIV APP ETF | 921908844 |
| DCOR | DIMENSIONAL ETF TRUST | 23,656 | $1.702M | 1.0% | $66.20 | — | US CORE EQUITY 1 | 25434V625 |
| GOOG | ALPHABET INC | 6,379 | $1.554M | 0.9% | $176.04 | +19.3% | CAP STK CL C | 02079K107 |
| DFGX | DIMENSIONAL ETF TRUST | 25,508 | $1.376M | 0.8% | $52.59 | — | GLOBAL EX US COR | 25434V575 |
| PZT | INVESCO EXCH TRADED FD TR II | 60,140 | $1.338M | 0.8% | $22.68 | — | NY AMT FRE MUN | 46138E529 |
| VTEB | VANGUARD MUN BD FDS | 26,479 | $1.326M | 0.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 2,499 | $1.294M | 0.8% | $447.82 | +13.6% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,037 | $1.227M | 0.7% | $290.37 | +3.8% | COM | 580135101 |
| IWB | ISHARES TR | 3,267 | $1.194M | 0.7% | $322.16 | — | RUS 1000 ETF | 464287622 |
| EMTL | SSGA ACTIVE TR | 26,916 | $1.182M | 0.7% | $42.19 | — | SPDR DBLELN EMRG | 78470P309 |
| IXUS | ISHARES TR | 13,910 | $1.149M | 0.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 10,180 | $1.084M | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 20,761 | $1.064M | 0.6% | $50.07 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 4,101 | $1.044M | 0.6% | $233.82 | -3.5% | COM | 037833100 |
| TIP | ISHARES TR | 8,555 | $951K | 0.6% | $107.26 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 51,885 | $946K | 0.6% | $17.64 | — | PFD SECS INC ETF | 33739E108 |
| SPHY | SPDR SERIES TRUST | 38,339 | $918K | 0.5% | $23.54 | — | PORTFLI HIGH YLD | 78468R606 |
| NBTB | NBT BANCORP INC | 19,415 | $811K | 0.5% | $41.63 | +3.0% | COM | 628778102 |
| GIGB | GOLDMAN SACHS ETF TR | 17,206 | $803K | 0.5% | $45.27 | — | ACCESS INVT GR | 381430479 |
| XHLF | BONDBLOXX ETF TRUST | 15,643 | $789K | 0.5% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,310 | $730K | 0.4% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| VWOB | VANGUARD WHITEHALL FDS | 10,400 | $696K | 0.4% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| UAL | UNITED AIRLS HLDGS INC | 6,260 | $604K | 0.4% | $84.54 | +13.8% | COM | 910047109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,834 | $533K | 0.3% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,597 | $527K | 0.3% | $194.18 | +57.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,543 | $506K | 0.3% | $328.17 | — | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 11,676 | $458K | 0.3% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| GOOGL | ALPHABET INC | 1,837 | $447K | 0.3% | $179.77 | +16.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $445K | 0.3% | $462.40 | +4.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,996 | $438K | 0.3% | $211.00 | +7.3% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 10,305 | $435K | 0.3% | $40.49 | — | INFLATION PROTE | 25434V856 |
| VXUS | VANGUARD STAR FDS | 5,686 | $418K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,211 | $412K | 0.2% | $169.31 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,493 | $389K | 0.2% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| HD | HOME DEPOT INC | 953 | $386K | 0.2% | $396.63 | -1.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 2,183 | $381K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 14,968 | $376K | 0.2% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 3,632 | $366K | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 3,518 | $353K | 0.2% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 477 | $350K | 0.2% | $604.01 | +23.0% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 14,647 | $344K | 0.2% | $22.72 | — | US AGGREGATE B | 808524839 |
| URI | UNITED RENTALS INC | 350 | $334K | 0.2% | $804.87 | +10.4% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 544 | $327K | 0.2% | $472.54 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 1,640 | $324K | 0.2% | $192.14 | +0.8% | COM | 55261F104 |
| HDV | ISHARES TR | 2,508 | $307K | 0.2% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 958 | $302K | 0.2% | $261.11 | +13.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 1,974 | $287K | 0.2% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 619 | $275K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 4,010 | $273K | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 1,088 | $267K | 0.2% | $217.44 | +9.9% | COM | 032654105 |
| EEM | ISHARES TR | 4,816 | $257K | 0.2% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 906 | $255K | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 2,267 | $234K | 0.1% | $95.19 | +4.3% | COM | 931142103 |
| SCZ | ISHARES TR | 3,007 | $231K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SERIES TRUST | 4,145 | $229K | 0.1% | $52.48 | — | PRTFLO S&P500 VL | 78464A508 |
| COR | CENCORA INC | 732 | $229K | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 1,913 | $216K | 0.1% | $112.25 | -2.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,118 | $209K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| V | VISA INC | 608 | $208K | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 2,044 | $207K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| MDYV | SPDR SERIES TRUST | 2,457 | $205K | 0.1% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| BX | BLACKSTONE INC | 1,174 | $201K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |