ROCHESTER, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 150.25K | SH | $32.31M 9.47% | 0.00 | 0.00 | 150.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 986.83K | SH | $28.75M 8.42% | 0.00 | 0.00 | 986.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 248.66K | SH | $25.72M 7.54% | 0.00 | 0.00 | 248.66K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 925.89K | SH | $24.64M 7.22% | 0.00 | 0.00 | 925.89K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 761.03K | SH | $23.56M 6.90% | 0.00 | 0.00 | 761.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 291.75K | SH | $22.50M 6.59% | 0.00 | 0.00 | 291.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 439.58K | SH | $21.93M 6.43% | 0.00 | 0.00 | 439.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 638.70K | SH | $19.48M 5.71% | 0.00 | 0.00 | 638.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 632.95K | SH | $18.41M 5.39% | 0.00 | 0.00 | 632.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 162.78K | SH | $18.13M 5.31% | 0.00 | 0.00 | 162.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 104.70K | SH | $15.51M 4.54% | 0.00 | 0.00 | 104.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 572.83K | SH | $14.18M 4.15% | 0.00 | 0.00 | 572.83K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 287.72K | SH | $9.48M 2.78% | 0.00 | 0.00 | 287.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.37K | SH | $7.91M 2.32% | 0.00 | 0.00 | 146.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 101.76K | SH | $7.57M 2.22% | 0.00 | 0.00 | 101.76K |
ISHARES TRSOLE | RUS 1000 ETF | 14.12K | SH | $5.04M 1.48% | 0.00 | 0.00 | 14.12K |
NORDSON CORPSOLE | COM | 15K | SH | $3.99M 1.17% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 82.96K | SH | $3.89M 1.14% | 0.00 | 0.00 | 82.96K |
EXXON MOBIL CORPSOLE | COM | 21.11K | SH | $3.58M 1.05% | 0.00 | 0.00 | 21.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 121.25K | SH | $3.11M 0.91% | 0.00 | 0.00 | 121.25K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.30K | SH | $2.83M 0.83% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.43K | SH | $2.09M 0.61% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.74K | SH | $1.79M 0.52% | 0.00 | 0.00 | 2.74K |
APPLE INCSOLE | COM | 6.21K | SH | $1.58M 0.46% | 0.00 | 0.00 | 6.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.72K | SH | $1.51M 0.44% | 0.00 | 0.00 | 4.72K |