ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Full voting authority
5.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 613.23K | SH | $55.26M 15.58% | 613.23K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 502.53K | SH | $39.34M 11.09% | 502.53K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 475.52K | SH | $35.01M 9.87% | 475.51K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 142.37K | SH | $30.76M 8.67% | 142.37K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 576.94K | SH | $24.98M 7.04% | 576.94K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 264.67K | SH | $23.63M 6.66% | 264.67K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 704.37K | SH | $20.10M 5.67% | 704.37K | 0.00 | 0.00 |
FT VEST INVESTMENT GRADE & TARGET INCOME ETFSOLE | ETF | 1.05M | SH | $18.96M 5.34% | 1.05M | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 278.01K | SH | $13.50M 3.81% | 278.01K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 205.05K | SH | $10.24M 2.89% | 205.05K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 99.83K | SH | $6.14M 1.73% | 99.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.70K | SH | $5.87M 1.65% | 25.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.39K | SH | $4.82M 1.36% | 9.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.74K | SH | $3.86M 1.09% | 7.74K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 66.19K | SH | $3.33M 0.94% | 66.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10K | SH | $3.33M 0.94% | 10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.99K | SH | $2.99M 0.84% | 11.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.74K | SH | $2.98M 0.84% | 8.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.26K | SH | $2.41M 0.68% | 2.26K | 0.00 | 0.00 |
VANGUARD NEW YORK TAX-EXEMPT BOND ETFSOLE | ETF | 22.96K | SH | $2.24M 0.63% | 22.96K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.97K | SH | $1.94M 0.55% | 6.97K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 11.67K | SH | $1.90M 0.54% | 11.67K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.99K | SH | $1.52M 0.43% | 1.99K | 0.00 | 0.00 |
DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2SOLE | ETF | 33.06K | SH | $1.47M 0.41% | 33.06K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 2.04K | SH | $1.34M 0.38% | 2.04K | 0.00 | 0.00 |