BUFFALO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 247.66K | SH | $28.09M 5.28% | 0.00 | 0.00 | 247.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 133.78K | SH | $27.83M 5.23% | 0.00 | 0.00 | 133.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 559.87K | SH | $24.86M 4.67% | 0.00 | 0.00 | 559.87K |
APPLE INCSOLE | COM | 61.28K | SH | $20.41M 3.84% | 0.00 | 0.00 | 61.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.46K | SH | $17.09M 3.21% | 0.00 | 0.00 | 237.46K |
MICROSOFT CORPSOLE | COM | 28.21K | SH | $14.47M 2.72% | 0.00 | 0.00 | 28.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.69K | SH | $13.25M 2.49% | 0.00 | 0.00 | 187.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 182.44K | SH | $12.80M 2.41% | 0.00 | 0.00 | 182.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.55K | SH | $12.73M 2.39% | 0.00 | 0.00 | 93.55K |
RTX CORPORATIONSOLE | COM | 66.58K | SH | $12.36M 2.32% | 0.00 | 0.00 | 66.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 477.27K | SH | $11.94M 2.24% | 0.00 | 0.00 | 477.27K |
ELI LILLY & COSOLE | COM | 8.11K | SH | $9.39M 1.76% | 0.00 | 0.00 | 8.11K |
ORACLE CORPSOLE | COM | 66.97K | SH | $9.20M 1.73% | 0.00 | 0.00 | 66.97K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 50.36K | SH | $8.20M 1.54% | 0.00 | 0.00 | 50.36K |
WALMART INCSOLE | COM | 76.78K | SH | $7.98M 1.50% | 0.00 | 0.00 | 76.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.83K | SH | $7.85M 1.47% | 0.00 | 0.00 | 12.83K |
CISCO SYS INCSOLE | COM | 71.83K | SH | $7.73M 1.45% | 0.00 | 0.00 | 71.83K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.60K | SH | $7.31M 1.37% | 0.00 | 0.00 | 13.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.09K | SH | $6.84M 1.28% | 0.00 | 0.00 | 31.09K |
CORNING INCSOLE | COM | 43.92K | SH | $6.75M 1.27% | 0.00 | 0.00 | 43.92K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 73.54K | SH | $6.60M 1.24% | 0.00 | 0.00 | 73.54K |
ALPHABET INCSOLE | CAP STK CL A | 18.96K | SH | $6.53M 1.23% | 0.00 | 0.00 | 18.96K |
CATERPILLAR INCSOLE | COM | 7.96K | SH | $6.46M 1.21% | 0.00 | 0.00 | 7.96K |
WILLIAMS COS INCSOLE | COM | 92.11K | SH | $6.26M 1.18% | 0.00 | 0.00 | 92.11K |
RYDER SYS INCSOLE | COM | 26.45K | SH | $6.03M 1.13% | 0.00 | 0.00 | 26.45K |