ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 682.20K | SH | $67.52M 13.94% | 0.00 | 0.00 | 682.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.26K | SH | $46.35M 9.57% | 0.00 | 0.00 | 125.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 282.71K | SH | $44.37M 9.16% | 0.00 | 0.00 | 282.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.07M | SH | $28.40M 5.86% | 0.00 | 0.00 | 1.07M |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 1.08M | SH | $26.16M 5.40% | 0.00 | 0.00 | 1.08M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 142.65K | SH | $18.40M 3.80% | 0.00 | 0.00 | 142.65K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 389.90K | SH | $17.17M 3.54% | 0.00 | 0.00 | 389.90K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 646.86K | SH | $14.83M 3.06% | 0.00 | 0.00 | 646.86K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 243.75K | SH | $14.70M 3.03% | 0.00 | 0.00 | 243.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 251.39K | SH | $14.20M 2.93% | 0.00 | 0.00 | 251.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 144.12K | SH | $14.15M 2.92% | 0.00 | 0.00 | 144.12K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 453.58K | SH | $13.88M 2.87% | 0.00 | 0.00 | 453.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.66K | SH | $10.80M 2.23% | 0.00 | 0.00 | 45.66K |
ISHARES INCSOLE | EM MKTS DIV ETF | 268.16K | SH | $8.64M 1.78% | 0.00 | 0.00 | 268.16K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 330.46K | SH | $8.32M 1.72% | 0.00 | 0.00 | 330.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 267.66K | SH | $6.92M 1.43% | 0.00 | 0.00 | 267.66K |
PUTNAM ETF TRUSTSOLE | FRAN MU HI YI ET | 524.31K | SH | $6.23M 1.29% | 0.00 | 0.00 | 524.31K |
APPLE INCSOLE | COM | 22.11K | SH | $5.93M 1.22% | 0.00 | 0.00 | 22.11K |
BLACKROCK ETF TRUST IISOLE | SHOR DURA HI ETF | 247.05K | SH | $5.55M 1.14% | 0.00 | 0.00 | 247.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.97K | SH | $5.11M 1.06% | 0.00 | 0.00 | 6.97K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YIELD MUNI | 86.12K | SH | $4.36M 0.90% | 0.00 | 0.00 | 86.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.23K | SH | $3.92M 0.81% | 0.00 | 0.00 | 106.23K |
DBX ETF TRSOLE | XTRACKERS MSCI | 55.08K | SH | $3.83M 0.79% | 0.00 | 0.00 | 55.08K |
BROADCOM INCSOLE | COM | 10.05K | SH | $3.79M 0.78% | 0.00 | 0.00 | 10.05K |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $3.67M 0.76% | 0.00 | 0.00 | 9.84K |