PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 828.25K | SH | $63.39M 13.35% | 0.00 | 0.00 | 828.25K |
VANGUARD S&P 500 ETFSOLE | ETF | 76.68K | SH | $45.82M 9.65% | 0.00 | 0.00 | 76.68K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 510.23K | SH | $24.02M 5.06% | 0.00 | 0.00 | 510.23K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 744.32K | SH | $18.42M 3.88% | 0.00 | 0.00 | 744.32K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 122.08K | SH | $17.69M 3.73% | 0.00 | 0.00 | 122.07K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 375.79K | SH | $17.14M 3.61% | 0.00 | 0.00 | 375.79K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 61.10K | SH | $11.72M 2.47% | 0.00 | 0.00 | 61.10K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 512.07K | SH | $10.05M 2.12% | 0.00 | 0.00 | 512.07K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 53.97K | SH | $9.79M 2.06% | 0.00 | 0.00 | 53.96K |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 511.07K | SH | $9.54M 2.01% | 0.00 | 0.00 | 511.07K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 409.60K | SH | $9.51M 2.00% | 0.00 | 0.00 | 409.60K |
ISHARES S&P 100 ETFSOLE | ETF | 28.62K | SH | $9.10M 1.92% | 0.00 | 0.00 | 28.62K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.45K | SH | $8.91M 1.88% | 0.00 | 0.00 | 15.45K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 22.67K | SH | $8.69M 1.83% | 0.00 | 0.00 | 22.67K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 34.77K | SH | $8.62M 1.82% | 0.00 | 0.00 | 34.77K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 216.52K | SH | $8.55M 1.80% | 0.00 | 0.00 | 216.52K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 292.84K | SH | $8.53M 1.80% | 0.00 | 0.00 | 292.84K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 177.22K | SH | $8.19M 1.72% | 0.00 | 0.00 | 177.22K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 113.52K | SH | $7.92M 1.67% | 0.00 | 0.00 | 113.52K |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 354.91K | SH | $6.93M 1.46% | 0.00 | 0.00 | 354.91K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 59.94K | SH | $6.78M 1.43% | 0.00 | 0.00 | 59.94K |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 81.04K | SH | $6.77M 1.43% | 0.00 | 0.00 | 81.04K |
KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETFSOLE | ETF | 214.05K | SH | $6.68M 1.41% | 0.00 | 0.00 | 214.05K |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 124.54K | SH | $6.46M 1.36% | 0.00 | 0.00 | 124.54K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 108.52K | SH | $6.31M 1.33% | 0.00 | 0.00 | 108.52K |