BUFFALO, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 937.08K | SH | $42.28M 21.13% | 0.00 | 0.00 | 937.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 476.58K | SH | $20.12M 10.06% | 0.00 | 0.00 | 476.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 409.44K | SH | $15.95M 7.97% | 0.00 | 0.00 | 409.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 250.34K | SH | $9.73M 4.86% | 0.00 | 0.00 | 250.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 116.84K | SH | $8.60M 4.30% | 0.00 | 0.00 | 116.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 22.07K | SH | $6.51M 3.26% | 0.00 | 0.00 | 22.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 185.56K | SH | $6.28M 3.14% | 0.00 | 0.00 | 185.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.03K | SH | $5.41M 2.71% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | NEW YORK MUN ETF | 96.34K | SH | $5.12M 2.56% | 0.00 | 0.00 | 96.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 52.24K | SH | $4.92M 2.46% | 0.00 | 0.00 | 52.24K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.99K | SH | $3.81M 1.91% | 0.00 | 0.00 | 34.99K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 214.24K | SH | $3.80M 1.90% | 0.00 | 0.00 | 214.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.97K | SH | $3.55M 1.78% | 0.00 | 0.00 | 73.97K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 61.43K | SH | $3.22M 1.61% | 0.00 | 0.00 | 61.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.85K | SH | $2.99M 1.49% | 0.00 | 0.00 | 114.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.89K | SH | $2.88M 1.44% | 0.00 | 0.00 | 44.89K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 57.72K | SH | $2.77M 1.38% | 0.00 | 0.00 | 57.72K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 149.41K | SH | $2.56M 1.28% | 0.00 | 0.00 | 149.41K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 74K | SH | $2.50M 1.25% | 0.00 | 0.00 | 74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.46K | SH | $2.28M 1.14% | 0.00 | 0.00 | 74.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 95.69K | SH | $2.26M 1.13% | 0.00 | 0.00 | 95.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.29K | SH | $2.23M 1.11% | 0.00 | 0.00 | 39.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 30.29K | SH | $2.18M 1.09% | 0.00 | 0.00 | 30.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.44K | SH | $2.03M 1.01% | 0.00 | 0.00 | 9.44K |
ALPHABET INCSOLE | CAP STK CL C | 6.36K | SH | $1.82M 0.91% | 0.00 | 0.00 | 6.36K |