ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
57.2%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS ETFSOLE | Fund | 106.57K | SH | $73.19M 31.44% | 0.00 | 0.00 | 106.57K |
VANGUARD INTERMEDIAT ETFSOLE | Fund | 443.46K | SH | $34.01M 14.61% | 0.00 | 0.00 | 443.46K |
SPDR PORTFOLIO ETFSOLE | Fund | 516.02K | SH | $26.00M 11.17% | 0.00 | 0.00 | 516.02K |
VANGUARD EXTENDED ETFSOLE | Fund | 69.81K | SH | $17.19M 7.38% | 0.00 | 0.00 | 69.81K |
VANGUARD GROWTH ETFSOLE | Fund | 169.58K | SH | $14.61M 6.27% | 0.00 | 0.00 | 169.58K |
VANGUARD VALUE ETFSOLE | Fund | 42.57K | SH | $9.28M 3.98% | 0.00 | 0.00 | 42.57K |
SPDR PORTFOLIO ETFSOLE | Fund | 171.24K | SH | $8.87M 3.81% | 0.00 | 0.00 | 171.24K |
VANGUARD MID CAP ETFSOLE | Fund | 85.58K | SH | $6.90M 2.96% | 0.00 | 0.00 | 85.58K |
VANGUARD TOTAL INTL ETFSOLE | Fund | 123.30K | SH | $5.97M 2.56% | 0.00 | 0.00 | 123.30K |
STATE STREET SPDR ETFSOLE | Fund | 144.59K | SH | $3.39M 1.46% | 0.00 | 0.00 | 144.59K |
VANGUARD SMALL CAP ETFSOLE | Fund | 10.41K | SH | $3.16M 1.36% | 0.00 | 0.00 | 10.41K |
ISHARES TR ETFSOLE | Fund | 108.41K | SH | $2.63M 1.13% | 0.00 | 0.00 | 108.41K |
VANGUARD SHORT TERM ETFSOLE | Fund | 31.69K | SH | $2.47M 1.06% | 0.00 | 0.00 | 31.69K |
VANGUARD HIGH DIVIDE ETFSOLE | Fund | 14.72K | SH | $2.33M 1.00% | 0.00 | 0.00 | 14.72K |
SPDR GOLD TRUST ETFSOLE | Fund | 6.14K | SH | $2.26M 0.97% | 0.00 | 0.00 | 6.14K |
VANGUARD EMERGING ETFSOLE | Fund | 33.29K | SH | $2.24M 0.96% | 0.00 | 0.00 | 33.29K |
VANGUARD LONG TERM ETFSOLE | Fund | 32.17K | SH | $2.22M 0.95% | 0.00 | 0.00 | 32.17K |
INVESCO TR II ETFSOLE | Fund | 176.24K | SH | $1.91M 0.82% | 0.00 | 0.00 | 176.24K |
VANGUARD INTERNATINL ETFSOLE | Fund | 15.83K | SH | $1.55M 0.67% | 0.00 | 0.00 | 15.83K |
VANGUARD MORTGAGE ETFSOLE | Bond | 31.89K | SH | $1.49M 0.64% | 0.00 | 0.00 | 31.89K |
VANGUARD SHORT TERM ETFSOLE | Bond | 28.60K | SH | $1.44M 0.62% | 0.00 | 0.00 | 28.60K |
ISHARES ETFSOLE | Fund | 23.74K | SH | $1.28M 0.55% | 0.00 | 0.00 | 23.74K |
VANGUARD INTERMEDIATEETFSOLE | Fund | 14.31K | SH | $1.18M 0.51% | 0.00 | 0.00 | 14.31K |
MICROSOFT CORPSOLE | Common Stock | 1.33K | SH | $495.8K 0.21% | 0.00 | 0.00 | 1.33K |
APPLE INCSOLE | Common Stock | 1.52K | SH | $440.4K 0.19% | 0.00 | 0.00 | 1.52K |