ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Full voting authority
6.53M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 (MKT)SOLE | MUTUAL FUND/STO | 201.95K | SH | $131.92M 25.19% | 201.95K | 0.00 | 0.00 |
AVANTIS US LARGE CAP VALUE ETFSOLE | MUTUAL FUND/STO | 842.63K | SH | $67.92M 12.97% | 842.63K | 0.00 | 0.00 |
AVANTIS INTL EQ ETFSOLE | MUTUAL FUND/STO | 748.10K | SH | $63.47M 12.12% | 748.10K | 0.00 | 0.00 |
ISHARES CORE MSCI INTL DEV MKTSSOLE | MUTUAL FUND/STO | 564.75K | SH | $47.20M 9.01% | 564.75K | 0.00 | 0.00 |
WISDOMTREE EM MKTS EX-STT OWNDSOLE | MUTUAL FUND/STO | 958.79K | SH | $38.45M 7.34% | 958.79K | 0.00 | 0.00 |
FLEXSHARES GLOBAL QUALITY REALSOLE | MUTUAL FUND/STO | 609.39K | SH | $36.41M 6.95% | 609.39K | 0.00 | 0.00 |
ISHARES FALN ANGLS USD BD ETFSOLE | MUTUAL FUND/COR | 1.24M | SH | $33.20M 6.34% | 1.24M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 486.10K | SH | $32.83M 6.27% | 486.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 171.52K | SH | $21.32M 4.07% | 171.52K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | MUTUAL FUND/GOV | 81.07K | SH | $6.26M 1.19% | 81.07K | 0.00 | 0.00 |
JPMORGAN MORTGAGE-BACKEDSOLE | MUTUAL FUND/GOV | 54.03K | SH | $2.76M 0.53% | 54.03K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&PSOLE | MUTUAL FUND/STO | 22.28K | SH | $2.18M 0.42% | 22.28K | 0.00 | 0.00 |
ISHARES AAA - A RATED CORPORATESOLE | MUTUAL FUND/COR | 42.10K | SH | $2.00M 0.38% | 42.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUND/STO | 5.19K | SH | $1.67M 0.32% | 5.19K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | MUTUAL FUND/STO | 2.54K | SH | $1.65M 0.32% | 2.54K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS STOCKSOLE | MUTUAL FUND/STO | 29.50K | SH | $1.59M 0.30% | 29.50K | 0.00 | 0.00 |
ISHARES CORE U.S. TREASURY BONDSOLE | MUTUAL FUND/GOV | 58.99K | SH | $1.35M 0.26% | 58.99K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDENDSOLE | MUTUAL FUND/STO | 11.51K | SH | $1.02M 0.19% | 11.51K | 0.00 | 0.00 |
ISHARES MSCI EAFE (MKT)SOLE | MUTUAL FUNDS GL | 10.45K | SH | $1.01M 0.19% | 10.45K | 0.00 | 0.00 |
SONY CORPSOLE | FOREIGN STOCK | 43K | SH | $890.1K 0.17% | 43K | 0.00 | 0.00 |
NIKE INCSOLE | COMMON STOCK | 15.50K | SH | $818.7K 0.16% | 15.50K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-USSOLE | MUTUAL FUNDS GL | 10.66K | SH | $800.6K 0.15% | 10.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 3.14K | SH | $767.5K 0.15% | 3.14K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 2.55K | SH | $751.0K 0.14% | 2.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 3.04K | SH | $736.9K 0.14% | 3.04K | 0.00 | 0.00 |