ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.59K | SH | $51.20M 6.42% | 0.00 | 0.00 | 85.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 390.02K | SH | $23.45M 2.94% | 0.00 | 0.00 | 390.02K |
NVIDIA CORPORATIONSOLE | COM | 117.66K | SH | $20.52M 2.57% | 0.00 | 0.00 | 117.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 356.65K | SH | $19.46M 2.44% | 0.00 | 0.00 | 356.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.66K | SH | $19.37M 2.43% | 0.00 | 0.00 | 29.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 251.37K | SH | $17.53M 2.20% | 0.00 | 0.00 | 251.37K |
APPLE INCSOLE | COM | 59.05K | SH | $15.00M 1.88% | 0.00 | 0.00 | 59.05K |
MICROSOFT CORPSOLE | COM | 39.60K | SH | $14.66M 1.84% | 0.00 | 0.00 | 39.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.70K | SH | $13.10M 1.64% | 0.00 | 0.00 | 144.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.35K | SH | $12.33M 1.55% | 0.00 | 0.00 | 192.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 386.30K | SH | $12.22M 1.53% | 0.00 | 0.00 | 386.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 263.03K | SH | $12.14M 1.52% | 0.00 | 0.00 | 263.03K |
ALPHABET INCSOLE | CAP STK CL A | 37.40K | SH | $10.76M 1.35% | 0.00 | 0.00 | 37.40K |
META PLATFORMS INCSOLE | CL A | 18K | SH | $10.30M 1.29% | 0.00 | 0.00 | 18K |
AMAZON COM INCSOLE | COM | 49.26K | SH | $10.26M 1.29% | 0.00 | 0.00 | 49.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 194.20K | SH | $9.69M 1.22% | 0.00 | 0.00 | 194.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.77K | SH | $9.11M 1.14% | 0.00 | 0.00 | 91.77K |
VISA INCSOLE | COM CL A | 29.77K | SH | $9.00M 1.13% | 0.00 | 0.00 | 29.77K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 277.81K | SH | $8.38M 1.05% | 0.00 | 0.00 | 277.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.56K | SH | $8.07M 1.01% | 0.00 | 0.00 | 97.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.87K | SH | $7.90M 0.99% | 0.00 | 0.00 | 135.87K |
PACER FDS TRSOLE | TRENDP US LAR CP | 144.07K | SH | $7.56M 0.95% | 0.00 | 0.00 | 144.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.56K | SH | $7.46M 0.94% | 0.00 | 0.00 | 15.56K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 146.30K | SH | $6.96M 0.87% | 0.00 | 0.00 | 146.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.91K | SH | $6.43M 0.81% | 0.00 | 0.00 | 56.91K |