ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Full voting authority
5.26M
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 GROWTH ETFSOLE | ETF | 609.96K | SH | $52.54M 14.79% | 609.96K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 490.60K | SH | $39.77M 11.19% | 490.60K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 459.80K | SH | $35.51M 9.99% | 459.80K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 141.55K | SH | $30.85M 8.68% | 141.55K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 573.80K | SH | $26.10M 7.35% | 573.80K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 257.21K | SH | $26.04M 7.33% | 257.21K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 706.07K | SH | $19.72M 5.55% | 706.07K | 0.00 | 0.00 |
FT VEST INVESTMENT GRADE & TARGET INCOME ETFSOLE | ETF | 979.81K | SH | $18.92M 5.32% | 979.81K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 278.72K | SH | $13.62M 3.83% | 278.72K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 186.72K | SH | $9.56M 2.69% | 186.72K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 97.37K | SH | $5.17M 1.46% | 97.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.79K | SH | $4.96M 1.40% | 24.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.89K | SH | $4.89M 1.38% | 16.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.93K | SH | $3.97M 1.12% | 7.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.92K | SH | $3.33M 0.94% | 8.92K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 65.36K | SH | $3.31M 0.93% | 65.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.71K | SH | $3.08M 0.87% | 8.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.67K | SH | $2.78M 0.78% | 11.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.26K | SH | $2.61M 0.73% | 2.26K | 0.00 | 0.00 |
VANGUARD NEW YORK TAX-EXEMPT BOND ETFSOLE | ETF | 22.64K | SH | $2.35M 0.66% | 22.64K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.90K | SH | $2.07M 0.58% | 6.90K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.98K | SH | $1.48M 0.42% | 1.98K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 32.99K | SH | $1.46M 0.41% | 32.99K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 10.58K | SH | $1.45M 0.41% | 10.58K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 2.01K | SH | $1.41M 0.40% | 2.01K | 0.00 | 0.00 |