ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 723.95K | SH | $68.44M 13.90% | 0.00 | 0.00 | 723.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.23K | SH | $49.11M 9.97% | 0.00 | 0.00 | 131.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 283.01K | SH | $44.67M 9.07% | 0.00 | 0.00 | 283.01K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.12M | SH | $28.21M 5.73% | 0.00 | 0.00 | 1.12M |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 1.13M | SH | $26.49M 5.38% | 0.00 | 0.00 | 1.13M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 143.06K | SH | $18.46M 3.75% | 0.00 | 0.00 | 143.06K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 723.39K | SH | $16.64M 3.38% | 0.00 | 0.00 | 723.39K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 398.81K | SH | $16.32M 3.31% | 0.00 | 0.00 | 398.81K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 463.97K | SH | $15.09M 3.06% | 0.00 | 0.00 | 463.97K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 247.27K | SH | $15.02M 3.05% | 0.00 | 0.00 | 247.27K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 146.53K | SH | $14.82M 3.01% | 0.00 | 0.00 | 146.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 258.77K | SH | $14.55M 2.95% | 0.00 | 0.00 | 258.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.58K | SH | $10.63M 2.16% | 0.00 | 0.00 | 45.58K |
ISHARES INCSOLE | EM MKTS DIV ETF | 276.38K | SH | $9.40M 1.91% | 0.00 | 0.00 | 276.38K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 353.36K | SH | $8.24M 1.67% | 0.00 | 0.00 | 353.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 332.79K | SH | $8.01M 1.63% | 0.00 | 0.00 | 332.79K |
PUTNAM ETF TRUSTSOLE | FRAN MU HI YI ET | 646.36K | SH | $7.02M 1.43% | 0.00 | 0.00 | 646.36K |
BLACKROCK ETF TRUST IISOLE | SHOR DURA HI ETF | 320.62K | SH | $6.85M 1.39% | 0.00 | 0.00 | 320.62K |
APPLE INCSOLE | COM | 23.05K | SH | $6.68M 1.36% | 0.00 | 0.00 | 23.05K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $5.17M 1.05% | 0.00 | 0.00 | 10.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.92K | SH | $4.53M 0.92% | 0.00 | 0.00 | 6.92K |
NVIDIA CORPORATIONSOLE | COM | 20.10K | SH | $4.02M 0.82% | 0.00 | 0.00 | 20.10K |
DBX ETF TRSOLE | XTRACKERS MSCI | 54.07K | SH | $3.85M 0.78% | 0.00 | 0.00 | 54.07K |
BROADCOM INCSOLE | COM | 10.81K | SH | $3.66M 0.74% | 0.00 | 0.00 | 10.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 99.55K | SH | $3.39M 0.69% | 0.00 | 0.00 | 99.55K |