ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
62.3%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 992.06K
Full voting authority
992.06K
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 S&P500 ETF | 49.92K | SH | $32.61M 26.29% | 49.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 258.45K | SH | $23.40M 18.86% | 258.45K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 275.16K | SH | $21.29M 17.17% | 275.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.28K | SH | $11.43M 9.22% | 58.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 66.25K | SH | $4.62M 3.73% | 66.25K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.01K | SH | $3.59M 2.89% | 56.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.03K | SH | $3.05M 2.46% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.01K | SH | $2.77M 2.23% | 41.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.07K | SH | $1.92M 1.54% | 9.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.96K | SH | $1.73M 1.40% | 3.96K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.80K | SH | $1.45M 1.17% | 18.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.59K | SH | $1.45M 1.17% | 14.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.16% | 2.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.49K | SH | $1.35M 1.09% | 6.49K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 14.48K | SH | $1.00M 0.81% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.75K | SH | $989.9K 0.80% | 8.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.34K | SH | $935.4K 0.75% | 1.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.17K | SH | $712.0K 0.57% | 13.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7K | SH | $620.4K 0.50% | 7K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $567.1K 0.46% | 1.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08K | SH | $528.1K 0.43% | 2.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.74K | SH | $499.6K 0.40% | 1.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.52K | SH | $489.6K 0.39% | 6.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 3.96K | SH | $469.3K 0.38% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.10K | SH | $452.6K 0.36% | 4.10K | 0.00 | 0.00 |