ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 1.16M | SH | $33.77M 3.87% | 0.00 | 0.00 | 1.16M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 277.44K | SH | $27.90M 3.20% | 0.00 | 0.00 | 277.44K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 315.04K | SH | $24.11M 2.76% | 0.00 | 0.00 | 315.04K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 454.57K | SH | $23.31M 2.67% | 0.00 | 0.00 | 454.57K |
PIMCO ETF TRDFND | ACTIVE BD ETF | 233.99K | SH | $21.59M 2.47% | 0.00 | 0.00 | 233.99K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 137.29K | SH | $20.33M 2.33% | 0.00 | 0.00 | 137.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 339.25K | SH | $19.19M 2.20% | 0.00 | 0.00 | 339.25K |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 790.57K | SH | $19.19M 2.20% | 0.00 | 0.00 | 790.57K |
ISHARES TRSOLE | FALN ANGLS USD | 659.18K | SH | $17.61M 2.02% | 0.00 | 0.00 | 659.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.28K | SH | $16.73M 1.92% | 0.00 | 0.00 | 85.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.93K | SH | $16.57M 1.90% | 0.00 | 0.00 | 37.93K |
APPLE INCDFND | COM | 58.16K | SH | $14.76M 1.69% | 0.00 | 0.00 | 58.16K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 150.81K | SH | $14.60M 1.67% | 0.00 | 0.00 | 150.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.97K | SH | $13.04M 1.49% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | IBONDS DEC 29 | 551.51K | SH | $12.83M 1.47% | 0.00 | 0.00 | 551.51K |
ISHARES TRSOLE | IBDS DEC28 ETF | 498.96K | SH | $12.64M 1.45% | 0.00 | 0.00 | 498.96K |
ISHARES TRSOLE | IBONDS 27 ETF | 520.48K | SH | $12.62M 1.44% | 0.00 | 0.00 | 520.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.56K | SH | $12.59M 1.44% | 0.00 | 0.00 | 58.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 162.25K | SH | $11.65M 1.33% | 0.00 | 0.00 | 162.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 189.69K | SH | $11.10M 1.27% | 0.00 | 0.00 | 189.69K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 265.40K | SH | $11.02M 1.26% | 0.00 | 0.00 | 265.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205.36K | SH | $8.74M 1.00% | 0.00 | 0.00 | 205.36K |
WALMART INCDFND | COM | 65.13K | SH | $8.09M 0.93% | 0.00 | 0.00 | 65.13K |
CONOCOPHILLIPSDFND | COM | 58.88K | SH | $7.77M 0.89% | 0.00 | 0.00 | 58.88K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 166.69K | SH | $7.61M 0.87% | 0.00 | 0.00 | 166.69K |