ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 651.76K | SH | $64.70M 14.60% | 0.00 | 0.00 | 651.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.98K | SH | $39.45M 8.90% | 0.00 | 0.00 | 122.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 282.63K | SH | $39.09M 8.82% | 0.00 | 0.00 | 282.63K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.03M | SH | $27.37M 6.17% | 0.00 | 0.00 | 1.03M |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 1.01M | SH | $24.40M 5.51% | 0.00 | 0.00 | 1.01M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 138.94K | SH | $16.01M 3.61% | 0.00 | 0.00 | 138.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 380.78K | SH | $15.55M 3.51% | 0.00 | 0.00 | 380.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 241.69K | SH | $13.70M 3.09% | 0.00 | 0.00 | 241.69K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 583.99K | SH | $13.43M 3.03% | 0.00 | 0.00 | 583.99K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 139.51K | SH | $13.15M 2.97% | 0.00 | 0.00 | 139.51K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 435.69K | SH | $13.14M 2.96% | 0.00 | 0.00 | 435.69K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 236.55K | SH | $13.07M 2.95% | 0.00 | 0.00 | 236.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.53K | SH | $10.01M 2.26% | 0.00 | 0.00 | 46.53K |
ISHARES INCSOLE | EM MKTS DIV ETF | 255.92K | SH | $8.80M 1.99% | 0.00 | 0.00 | 255.92K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 289.22K | SH | $7.17M 1.62% | 0.00 | 0.00 | 289.22K |
PUTNAM ETF TRUSTSOLE | FRANKLIN MUNI HI | 484.77K | SH | $5.59M 1.26% | 0.00 | 0.00 | 484.77K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YIELD MUNI | 108.36K | SH | $5.40M 1.22% | 0.00 | 0.00 | 108.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 207.44K | SH | $5.25M 1.19% | 0.00 | 0.00 | 207.44K |
APPLE INCSOLE | COM | 19.97K | SH | $5.07M 1.14% | 0.00 | 0.00 | 19.97K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 216.31K | SH | $4.76M 1.07% | 0.00 | 0.00 | 216.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5K | SH | $4.23M 0.95% | 0.00 | 0.00 | 5K |
DBX ETF TRSOLE | XTRACKERS MSCI | 60.93K | SH | $3.64M 0.82% | 0.00 | 0.00 | 60.93K |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $3.46M 0.78% | 0.00 | 0.00 | 9.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 108.48K | SH | $3.36M 0.76% | 0.00 | 0.00 | 108.48K |
BROADCOM INCSOLE | COM | 10.03K | SH | $3.10M 0.70% | 0.00 | 0.00 | 10.03K |