ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Full voting authority
4.03M
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 | 104.73K | SH | $46.24M 16.30% | 104.73K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 472.40K | SH | $32.52M 11.46% | 472.40K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 153.09K | SH | $30.11M 10.61% | 153.09K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 301.44K | SH | $23.25M 8.19% | 301.44K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 699.12K | SH | $18.41M 6.49% | 699.12K | 0.00 | 0.00 |
FT VEST INVESTMENT GRADE & TARGET INCOME ETFSOLE | ETF | 936.65K | SH | $18.22M 6.42% | 936.65K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 191.76K | SH | $15.40M 5.43% | 191.76K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 330.15K | SH | $15.06M 5.31% | 330.15K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 265.58K | SH | $12.97M 4.57% | 265.58K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 106.98K | SH | $6.31M 2.22% | 106.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.57K | SH | $4.32M 1.52% | 24.57K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.65K | SH | $4.26M 1.50% | 16.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.09K | SH | $3.87M 1.36% | 8.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.63K | SH | $3.19M 1.12% | 8.63K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 61.81K | SH | $3.12M 1.10% | 61.81K | 0.00 | 0.00 |
VANGUARD NEW YORK TAX-EXEMPT BOND ETFSOLE | ETF | 24.67K | SH | $2.53M 0.89% | 24.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.46K | SH | $2.49M 0.88% | 8.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.34K | SH | $2.39M 0.84% | 11.34K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 10.47K | SH | $1.68M 0.59% | 10.47K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 5.75K | SH | $1.44M 0.51% | 5.75K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 32.91K | SH | $1.29M 0.45% | 32.91K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.92K | SH | $1.26M 0.44% | 1.92K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.42K | SH | $1.08M 0.38% | 4.42K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 2.82K | SH | $1.07M 0.38% | 2.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.63K | SH | $1.07M 0.38% | 3.63K | 0.00 | 0.00 |