CAZENOVIA, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 TRSOLE | CORE DIV GRWTH | 103.23K | SH | $7.82M 4.21% | 0.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 38.44K | SH | $7.69M 4.14% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 161.56K | SH | $7.63M 4.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.35K | SH | $6.75M 3.63% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 123.05K | SH | $6.06M 3.27% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.79K | SH | $6.04M 3.25% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUPSOLE | CORE PLS INC | 249.85K | SH | $5.57M 3.00% | 0.00 | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stock | 4.40K | SH | $5.08M 2.74% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 108.04K | SH | $4.91M 2.65% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Buffer ETFSOLE | December | 85.06K | SH | $4.63M 2.50% | 0.00 | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 15.76K | SH | $4.56M 2.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Capital Stock | 11.48K | SH | $4.05M 2.18% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 86.05K | SH | $3.45M 1.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.01K | SH | $2.90M 1.56% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 12.03K | SH | $2.87M 1.54% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.63K | SH | $2.71M 1.46% | 0.00 | 0.00 | 0.00 |
iSharesSOLE | Large Cap Core Active ETF | 53.66K | SH | $2.70M 1.46% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.16K | SH | $2.62M 1.41% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 123.83K | SH | $2.42M 1.31% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 45.97K | SH | $2.41M 1.30% | 0.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 6.03K | SH | $2.25M 1.21% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.81K | SH | $2.13M 1.14% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 39.71K | SH | $2.09M 1.13% | 0.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.18K | SH | $2.09M 1.12% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.46K | SH | $2.04M 1.10% | 0.00 | 0.00 | 0.00 |