PITTSFORD, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.24M | SH | $109.11M 9.43% | 0.00 | 0.00 | 1.24M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $81.23M 7.02% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.18M | SH | $52.69M 4.55% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 431.46K | SH | $44.08M 3.81% | 0.00 | 0.00 | 431.46K |
APPLE INCSOLE | COM | 139.99K | SH | $40.51M 3.50% | 0.00 | 0.00 | 139.99K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 955.27K | SH | $40.44M 3.49% | 0.00 | 0.00 | 955.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 494.78K | SH | $37.95M 3.28% | 0.00 | 0.00 | 494.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 288.26K | SH | $36.84M 3.18% | 0.00 | 0.00 | 288.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $36.75M 3.17% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 253.97K | SH | $27.04M 2.34% | 0.00 | 0.00 | 253.97K |
AB ACTIVE ETFS INCSOLE | TAX AW INTER ETF | 1.05M | SH | $26.99M 2.33% | 0.00 | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 128.03K | SH | $25.62M 2.21% | 0.00 | 0.00 | 128.03K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 662.73K | SH | $24.38M 2.11% | 0.00 | 0.00 | 662.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 257.05K | SH | $22.14M 1.91% | 0.00 | 0.00 | 257.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.38K | SH | $15.00M 1.30% | 0.00 | 0.00 | 204.38K |
ALPHABET INCSOLE | CAP STK CL C | 42.02K | SH | $14.85M 1.28% | 0.00 | 0.00 | 42.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 120.56K | SH | $14.64M 1.26% | 0.00 | 0.00 | 120.56K |
ALPHABET INCSOLE | CAP STK CL A | 37.95K | SH | $13.56M 1.17% | 0.00 | 0.00 | 37.95K |
MICROSOFT CORPSOLE | COM | 35.96K | SH | $13.41M 1.16% | 0.00 | 0.00 | 35.96K |
AMAZON COM INCSOLE | COM | 55.42K | SH | $13.21M 1.14% | 0.00 | 0.00 | 55.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.77K | SH | $13.02M 1.12% | 0.00 | 0.00 | 87.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 325.68K | SH | $11.02M 0.95% | 0.00 | 0.00 | 325.68K |
JPMORGAN CHASE & COSOLE | COM | 31.36K | SH | $10.27M 0.89% | 0.00 | 0.00 | 31.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.36K | SH | $8.86M 0.77% | 0.00 | 0.00 | 148.36K |
BROADCOM INCSOLE | COM | 23.29K | SH | $8.80M 0.76% | 0.00 | 0.00 | 23.29K |