PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 206.46M
Full voting authority
206.46M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSOLE | S&P 500 ETF SHS | 392.87K | SH | $234.76M 7.32% | 392.87K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FUND INCSOLE | COM | 20.03M | SH | $225.98M 7.05% | 20.03M | 0.00 | 0.00 |
VANGUARD BD INDEX FD INC LONG TERM BONDSOLE | LONG TERM BOND | 1.97M | SH | $135.52M 4.23% | 1.97M | 0.00 | 0.00 |
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUSTSOLE | COM SHS BEN IN | 4.69M | SH | $106.45M 3.32% | 4.69M | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CP ETFSOLE | SMALL CP ETF | 321.68K | SH | $84.26M 2.63% | 321.68K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INCSOLE | COM | 8.16M | SH | $78.33M 2.44% | 8.16M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USSOLE | ALLWRLD EX US | 976.72K | SH | $73.35M 2.29% | 976.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFSOLE | FTSE EMR MKT ETF | 1.32M | SH | $71.43M 2.23% | 1.32M | 0.00 | 0.00 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTSOLE | COM SH BEN INT | 8.35M | SH | $67.44M 2.10% | 8.35M | 0.00 | 0.00 |
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUSTSOLE | COM BEN INT | 4.70M | SH | $59.90M 1.87% | 4.70M | 0.00 | 0.00 |
BlackRock MuniYield Quality Fund IIISOLE | COM | 5.68M | SH | $59.66M 1.86% | 5.68M | 0.00 | 0.00 |
ISHARES CORE S&P500 ETFSOLE | CORE S&P500 ETF | 90.79K | SH | $59.30M 1.85% | 90.79K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUNDSOLE | COM | 5.38M | SH | $55.95M 1.75% | 5.38M | 0.00 | 0.00 |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | CORE TAX EXEMPT | 590.06K | SH | $44.34M 1.38% | 590.06K | 0.00 | 0.00 |
NUVEEN NAS100 DYN OVERWRT FDSOLE | COM SHS | 1.64M | SH | $43.66M 1.36% | 1.64M | 0.00 | 0.00 |
GABELLI DIVD & INCOME TR COMSOLE | COM | 1.50M | SH | $40.39M 1.26% | 1.50M | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUNDSOLE | COMMON STOCK | 3.07M | SH | $39.50M 1.23% | 3.07M | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | FTSE PACIFIC ETF | 367.82K | SH | $35.95M 1.12% | 367.82K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EUROSOLE | CORE MSCI EURO | 492.54K | SH | $34.61M 1.08% | 492.54K | 0.00 | 0.00 |
CALAMOS STRAT TOT RETURN FDSOLE | COM SH BEN INT | 1.94M | SH | $33.29M 1.04% | 1.94M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | RUS 1000 ETF | 85.10K | SH | $30.34M 0.95% | 85.10K | 0.00 | 0.00 |
SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00SOLE | ORD SHS CLASS A | 3.03M | SH | $30.17M 0.94% | 3.03M | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUSTSOLE | COM | 3.29M | SH | $29.95M 0.93% | 3.29M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 2.62M | SH | $28.73M 0.90% | 2.62M | 0.00 | 0.00 |
ALLIANCE NATIONAL MUNICIPAL INCOME FUNDSOLE | COM | 2.55M | SH | $27.29M 0.85% | 2.55M | 0.00 | 0.00 |