PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.22M | SH | $109.57M 9.23% | 0.00 | 0.00 | 1.22M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $72.96M 6.14% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.41M | SH | $57.53M 4.85% | 0.00 | 0.00 | 2.41M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 622.15K | SH | $45.33M 3.82% | 0.00 | 0.00 | 622.15K |
APPLE INCSOLE | COM | 135.96K | SH | $45.28M 3.81% | 0.00 | 0.00 | 135.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 430.86K | SH | $42.96M 3.62% | 0.00 | 0.00 | 430.86K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 1.02M | SH | $40.59M 3.42% | 0.00 | 0.00 | 1.02M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.01M | SH | $32.93M 2.77% | 0.00 | 0.00 | 1.01M |
NVIDIA CORPORATIONSOLE | COM | 127.76K | SH | $29.18M 2.46% | 0.00 | 0.00 | 127.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 214.78K | SH | $27.69M 2.33% | 0.00 | 0.00 | 214.78K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 685.01K | SH | $25.14M 2.12% | 0.00 | 0.00 | 685.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 231.60K | SH | $24.21M 2.04% | 0.00 | 0.00 | 231.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 243.46K | SH | $21.94M 1.85% | 0.00 | 0.00 | 243.46K |
MICROSOFT CORPSOLE | COM | 36.31K | SH | $18.62M 1.57% | 0.00 | 0.00 | 36.31K |
AB ACTIVE ETFS INCSOLE | TAX AW INTER ETF | 763.78K | SH | $18.32M 1.54% | 0.00 | 0.00 | 763.78K |
ALPHABET INCSOLE | CAP STK CL C | 41.80K | SH | $14.24M 1.20% | 0.00 | 0.00 | 41.80K |
ALPHABET INCSOLE | CAP STK CL A | 40.32K | SH | $13.87M 1.17% | 0.00 | 0.00 | 40.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.50K | SH | $13.85M 1.17% | 0.00 | 0.00 | 192.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 119.92K | SH | $13.46M 1.13% | 0.00 | 0.00 | 119.92K |
AMAZON COM INCSOLE | COM | 53.56K | SH | $13.34M 1.12% | 0.00 | 0.00 | 53.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 170.13K | SH | $11.93M 1.01% | 0.00 | 0.00 | 170.13K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 125.89K | SH | $11.54M 0.97% | 0.00 | 0.00 | 125.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 316.44K | SH | $11.37M 0.96% | 0.00 | 0.00 | 316.44K |
JPMORGAN CHASE & COSOLE | COM | 30.88K | SH | $10.22M 0.86% | 0.00 | 0.00 | 30.88K |
BROADCOM INCSOLE | COM | 26.41K | SH | $9.27M 0.78% | 0.00 | 0.00 | 26.41K |