VICTOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.06M | SH | $34.77M 16.36% | 0.00 | 0.00 | 1.06M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 283.39K | SH | $23.36M 10.99% | 0.00 | 0.00 | 283.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.96K | SH | $18.27M 8.60% | 0.00 | 0.00 | 27.96K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 323.59K | SH | $15.23M 7.17% | 0.00 | 0.00 | 323.59K |
ISHARES TRSOLE | GLOBAL REIT ETF | 589.23K | SH | $14.82M 6.97% | 0.00 | 0.00 | 589.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 421.76K | SH | $10.81M 5.09% | 0.00 | 0.00 | 421.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 197.60K | SH | $9.49M 4.47% | 0.00 | 0.00 | 197.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 161.87K | SH | $8.08M 3.80% | 0.00 | 0.00 | 161.87K |
PAYCHEX INCSOLE | COM | 78.60K | SH | $7.24M 3.41% | 0.00 | 0.00 | 78.60K |
APPLE INCSOLE | COM | 22.97K | SH | $5.83M 2.74% | 0.00 | 0.00 | 22.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 152.89K | SH | $4.06M 1.91% | 0.00 | 0.00 | 152.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $3.87M 1.82% | 0.00 | 0.00 | 6.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 144.53K | SH | $3.36M 1.58% | 0.00 | 0.00 | 144.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.34K | SH | $2.83M 1.33% | 0.00 | 0.00 | 4.34K |
AMAZON COM INCSOLE | COM | 11.81K | SH | $2.46M 1.16% | 0.00 | 0.00 | 11.81K |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $2.43M 1.14% | 0.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.52K | SH | $2.00M 0.94% | 0.00 | 0.00 | 68.52K |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $1.99M 0.94% | 0.00 | 0.00 | 11.43K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 14.07K | SH | $1.56M 0.74% | 0.00 | 0.00 | 14.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 48.28K | SH | $1.40M 0.66% | 0.00 | 0.00 | 48.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.31M 0.62% | 0.00 | 0.00 | 6.09K |
JPMORGAN CHASE & COSOLE | COM | 4.31K | SH | $1.27M 0.60% | 0.00 | 0.00 | 4.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.80K | SH | $1.23M 0.58% | 0.00 | 0.00 | 49.80K |
CHEVRON CORPORATIONSOLE | COM | 5.72K | SH | $1.18M 0.56% | 0.00 | 0.00 | 5.72K |
CATERPILLAR INCSOLE | COM | 1.63K | SH | $1.15M 0.54% | 0.00 | 0.00 | 1.63K |