GETZVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.9%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.13K | SH | $85.00M 31.28% | 0.00 | 0.00 | 130.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 397.43K | SH | $26.84M 9.87% | 0.00 | 0.00 | 397.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.46K | SH | $26.57M 9.77% | 0.00 | 0.00 | 44.46K |
APPLE INCSOLE | COM | 65.87K | SH | $16.72M 6.15% | 0.00 | 0.00 | 65.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 168.83K | SH | $12.46M 4.58% | 0.00 | 0.00 | 168.83K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 150.82K | SH | $11.42M 4.20% | 0.00 | 0.00 | 150.82K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 295.10K | SH | $10.98M 4.04% | 0.00 | 0.00 | 295.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.31K | SH | $10.98M 4.04% | 0.00 | 0.00 | 88.31K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 85.29K | SH | $9.75M 3.59% | 0.00 | 0.00 | 85.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.68K | SH | $7.51M 2.76% | 0.00 | 0.00 | 107.68K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 148.45K | SH | $6.07M 2.23% | 0.00 | 0.00 | 148.45K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 44.67K | SH | $5.13M 1.89% | 0.00 | 0.00 | 44.67K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 103.44K | SH | $3.80M 1.40% | 0.00 | 0.00 | 103.44K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 81.15K | SH | $3.70M 1.36% | 0.00 | 0.00 | 81.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.11K | SH | $2.91M 1.07% | 0.00 | 0.00 | 32.11K |
AMAZON COM INCSOLE | COM | 9.95K | SH | $2.07M 0.76% | 0.00 | 0.00 | 9.95K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.83K | SH | $1.64M 0.60% | 0.00 | 0.00 | 6.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.64K | SH | $1.45M 0.53% | 0.00 | 0.00 | 19.64K |
NVIDIA CORPORATIONSOLE | COM | 8.25K | SH | $1.44M 0.53% | 0.00 | 0.00 | 8.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.53% | 0.00 | 0.00 | 2.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.97K | SH | $1.42M 0.52% | 0.00 | 0.00 | 2.97K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4K | SH | $1.38M 0.51% | 0.00 | 0.00 | 4K |
LINDE PLCSOLE | SHS | 2.73K | SH | $1.36M 0.50% | 0.00 | 0.00 | 2.73K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.29M 0.48% | 0.00 | 0.00 | 3.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.65K | SH | $1.23M 0.45% | 0.00 | 0.00 | 31.65K |