PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKRE FOCUS ETFSOLE | AKRE FOCUS ETF | 290.65K | SH | $15.46M 8.70% | 0.00 | 0.00 | 290.65K |
APPLE INCSOLE | COM | 46.26K | SH | $13.39M 7.54% | 0.00 | 0.00 | 46.26K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 16.55K | SH | $8.28M 4.66% | 0.00 | 0.00 | 16.55K |
CATERPILLAR INCSOLE | COM | 6.78K | SH | $7.22M 4.07% | 0.00 | 0.00 | 6.78K |
AMAZON.COM INCSOLE | COM | 26.94K | SH | $6.42M 3.61% | 0.00 | 0.00 | 26.94K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US CORE EQT MKT | 10.39K | SH | $5.72M 3.22% | 0.00 | 0.00 | 10.39K |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 13.69K | SH | $4.89M 2.75% | 0.00 | 0.00 | 13.69K |
BLACKSTONE INCSOLE | COM | 36.85K | SH | $4.34M 2.44% | 0.00 | 0.00 | 36.85K |
CONOCOPHILLIPSSOLE | COM | 3.98K | SH | $4.14M 2.33% | 0.00 | 0.00 | 3.98K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 10.58K | SH | $3.74M 2.10% | 0.00 | 0.00 | 10.58K |
SCHWAB U.S. BROAD MARKETETFSOLE | US BRD MKT ETF | 128.66K | SH | $3.73M 2.10% | 0.00 | 0.00 | 128.66K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $3.64M 2.05% | 0.00 | 0.00 | 9.77K |
NVIDIA CORPSOLE | COM | 15.53K | SH | $3.11M 1.75% | 0.00 | 0.00 | 15.53K |
CHENIERE ENERGY INCSOLE | COM NEW | 11.80K | SH | $2.82M 1.59% | 0.00 | 0.00 | 11.80K |
ELI LILLY AND COSOLE | COM | 2.30K | SH | $2.76M 1.55% | 0.00 | 0.00 | 2.30K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 25.23K | SH | $2.62M 1.48% | 0.00 | 0.00 | 25.23K |
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 80.49K | SH | $2.37M 1.33% | 0.00 | 0.00 | 80.49K |
VISA INC CLASS ASOLE | COM CL A | 6.71K | SH | $2.30M 1.30% | 0.00 | 0.00 | 6.71K |
ATLAS LITHIUM CORPSOLE | COM NEW | 558.72K | SH | $2.06M 1.16% | 0.00 | 0.00 | 558.72K |
DEERE & COSOLE | COM | 3.08K | SH | $1.95M 1.10% | 0.00 | 0.00 | 3.08K |
ADVANCED MICRO DEVICES ISOLE | COM | 3.15K | SH | $1.83M 1.03% | 0.00 | 0.00 | 3.15K |
HOME DEPOT INCSOLE | COM | 5.14K | SH | $1.81M 1.02% | 0.00 | 0.00 | 5.14K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.74M 0.98% | 0.00 | 0.00 | 1.86K |
JPMORGAN CHASE & COSOLE | COM | 5.08K | SH | $1.66M 0.94% | 0.00 | 0.00 | 5.08K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 2.37K | SH | $1.63M 0.92% | 0.00 | 0.00 | 2.37K |