WILLIAMSVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.79K | SH | $26.55M 13.80% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 122.02K | SH | $11.78M 6.12% | 0.00 | 0.00 | 122.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 121.25K | SH | $10.51M 5.46% | 0.00 | 0.00 | 121.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 114.97K | SH | $9.39M 4.88% | 0.00 | 0.00 | 114.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.22K | SH | $8.98M 4.67% | 0.00 | 0.00 | 91.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.25K | SH | $8.35M 4.34% | 0.00 | 0.00 | 38.25K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 141.16K | SH | $7.40M 3.85% | 0.00 | 0.00 | 141.16K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 105.47K | SH | $7.21M 3.75% | 0.00 | 0.00 | 105.47K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 28.59K | SH | $4.98M 2.59% | 0.00 | 0.00 | 28.59K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 51.86K | SH | $4.58M 2.38% | 0.00 | 0.00 | 51.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.93K | SH | $4.50M 2.34% | 0.00 | 0.00 | 92.93K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 53.89K | SH | $4.12M 2.14% | 0.00 | 0.00 | 53.89K |
SPDR GOLD TRSOLE | GOLD SHS | 9.47K | SH | $3.37M 1.75% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.40K | SH | $3.18M 1.65% | 0.00 | 0.00 | 21.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 30.38K | SH | $2.80M 1.46% | 0.00 | 0.00 | 30.38K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 19.70K | SH | $2.65M 1.38% | 0.00 | 0.00 | 19.70K |
AMAZON COM INCSOLE | COM | 9.92K | SH | $2.46M 1.28% | 0.00 | 0.00 | 9.92K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10K | SH | $2.38M 1.24% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 11.35K | SH | $2.31M 1.20% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | NEW YORK MUN ETF | 38.06K | SH | $2.05M 1.07% | 0.00 | 0.00 | 38.06K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.46K | SH | $2.01M 1.04% | 0.00 | 0.00 | 68.46K |
BROADCOM INCSOLE | COM | 5.21K | SH | $1.99M 1.03% | 0.00 | 0.00 | 5.21K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 29.55K | SH | $1.88M 0.98% | 0.00 | 0.00 | 29.55K |
SIMON PPTY GROUP INC NEWSOLE | COM | 8.47K | SH | $1.88M 0.98% | 0.00 | 0.00 | 8.47K |
WELLTOWER INCSOLE | COM | 8.07K | SH | $1.82M 0.95% | 0.00 | 0.00 | 8.07K |