ORCHARD PARK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.63M | SH | $134.80M 19.56% | 0.00 | 0.00 | 1.63M |
NVIDIA CORPORATIONSOLE | COM | 518.11K | SH | $90.36M 13.11% | 0.00 | 0.00 | 518.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 338.07K | SH | $66.33M 9.63% | 0.00 | 0.00 | 338.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 427.73K | SH | $42.46M 6.16% | 0.00 | 0.00 | 427.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 448.33K | SH | $40.59M 5.89% | 0.00 | 0.00 | 448.33K |
AMAZON COM INCSOLE | COM | 180.35K | SH | $37.56M 5.45% | 0.00 | 0.00 | 180.35K |
APPLE INCSOLE | COM | 139.49K | SH | $35.40M 5.14% | 0.00 | 0.00 | 139.49K |
ALPHABET INCSOLE | CAP STK CL A | 98.25K | SH | $28.25M 4.10% | 0.00 | 0.00 | 98.25K |
NETFLIX INC.SOLE | COM | 241.84K | SH | $23.25M 3.37% | 0.00 | 0.00 | 241.84K |
ELI LILLY & COSOLE | COM | 10.36K | SH | $9.52M 1.38% | 0.00 | 0.00 | 10.36K |
BROADCOM INCSOLE | COM | 30.72K | SH | $9.51M 1.38% | 0.00 | 0.00 | 30.72K |
META PLATFORMS INCSOLE | CL A | 15.05K | SH | $8.61M 1.25% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 97.63K | SH | $8.46M 1.23% | 0.00 | 0.00 | 97.63K |
MICROSOFT CORPSOLE | COM | 22.70K | SH | $8.40M 1.22% | 0.00 | 0.00 | 22.70K |
PALO ALTO NETWORKS INCSOLE | COM | 50.03K | SH | $8.02M 1.16% | 0.00 | 0.00 | 50.03K |
ISHARES TRSOLE | S&P MC 400GR ETF | 79.39K | SH | $7.99M 1.16% | 0.00 | 0.00 | 79.39K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.22K | SH | $7.85M 1.14% | 0.00 | 0.00 | 23.22K |
BOEING COSOLE | COM | 39.16K | SH | $7.79M 1.13% | 0.00 | 0.00 | 39.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.70K | SH | $6.27M 0.91% | 0.00 | 0.00 | 14.70K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.88K | SH | $5.86M 0.85% | 0.00 | 0.00 | 5.88K |
JOHNSON & JOHNSONSOLE | COM | 23.39K | SH | $5.72M 0.83% | 0.00 | 0.00 | 23.39K |
JPMORGAN CHASE & COSOLE | COM | 18.51K | SH | $5.44M 0.79% | 0.00 | 0.00 | 18.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.69K | SH | $5.34M 0.77% | 0.00 | 0.00 | 10.69K |
AMGEN INCSOLE | COM | 15.05K | SH | $5.30M 0.77% | 0.00 | 0.00 | 15.05K |
KLA CORPSOLE | COM NEW | 3.50K | SH | $5.15M 0.75% | 0.00 | 0.00 | 3.50K |