AMHERST, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 853.95K | SH | $77.31M 9.95% | 0.00 | 0.00 | 853.95K |
ISHARES TRSOLE | MBS ETF | 795.25K | SH | $75.51M 9.72% | 0.00 | 0.00 | 795.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 868.60K | SH | $49.15M 6.33% | 0.00 | 0.00 | 868.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 816.88K | SH | $46.30M 5.96% | 0.00 | 0.00 | 816.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 426.67K | SH | $41.78M 5.38% | 0.00 | 0.00 | 426.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 754.05K | SH | $37.98M 4.89% | 0.00 | 0.00 | 754.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.01K | SH | $33.97M 4.37% | 0.00 | 0.00 | 52.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 919.75K | SH | $30.85M 3.97% | 0.00 | 0.00 | 919.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 403.25K | SH | $28.13M 3.62% | 0.00 | 0.00 | 403.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 356.96K | SH | $27.32M 3.52% | 0.00 | 0.00 | 356.96K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 496K | SH | $25.57M 3.29% | 0.00 | 0.00 | 496K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 402.84K | SH | $22.30M 2.87% | 0.00 | 0.00 | 402.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 295.62K | SH | $19.96M 2.57% | 0.00 | 0.00 | 295.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.86K | SH | $19.04M 2.45% | 0.00 | 0.00 | 31.86K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 164.38K | SH | $15.24M 1.96% | 0.00 | 0.00 | 164.38K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 151.76K | SH | $15.16M 1.95% | 0.00 | 0.00 | 151.76K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 135.63K | SH | $14.98M 1.93% | 0.00 | 0.00 | 135.63K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 287.51K | SH | $14.07M 1.81% | 0.00 | 0.00 | 287.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.70K | SH | $13.89M 1.79% | 0.00 | 0.00 | 111.70K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 297.42K | SH | $13.25M 1.71% | 0.00 | 0.00 | 297.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.40K | SH | $10.40M 1.34% | 0.00 | 0.00 | 24.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 122.89K | SH | $9.90M 1.27% | 0.00 | 0.00 | 122.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 162.02K | SH | $9.59M 1.23% | 0.00 | 0.00 | 162.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 159.25K | SH | $7.31M 0.94% | 0.00 | 0.00 | 159.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.32K | SH | $7.08M 0.91% | 0.00 | 0.00 | 80.32K |