ORCHARD PARK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.46K | SH | $58.07M 18.42% | 0.00 | 0.00 | 91.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 156.35K | SH | $30.18M 9.57% | 0.00 | 0.00 | 156.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.52K | SH | $26.26M 8.33% | 0.00 | 0.00 | 62.52K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 536.34K | SH | $25.49M 8.09% | 0.00 | 0.00 | 536.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 397.27K | SH | $24.64M 7.82% | 0.00 | 0.00 | 397.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 684.69K | SH | $19.23M 6.10% | 0.00 | 0.00 | 684.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 396.08K | SH | $18.93M 6.00% | 0.00 | 0.00 | 396.08K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 192.53K | SH | $15.08M 4.78% | 0.00 | 0.00 | 192.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 160.04K | SH | $10.97M 3.48% | 0.00 | 0.00 | 160.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.96K | SH | $10.85M 3.44% | 0.00 | 0.00 | 206.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 284.84K | SH | $10.61M 3.37% | 0.00 | 0.00 | 284.84K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 402.51K | SH | $9.32M 2.96% | 0.00 | 0.00 | 402.51K |
ISHARES TRSOLE | GLOBAL REIT ETF | 342.51K | SH | $8.49M 2.69% | 0.00 | 0.00 | 342.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.86K | SH | $5.24M 1.66% | 0.00 | 0.00 | 22.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 211.23K | SH | $5.06M 1.61% | 0.00 | 0.00 | 211.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 147.64K | SH | $4.41M 1.40% | 0.00 | 0.00 | 147.64K |
RTX CORPORATIONSOLE | COM | 15.11K | SH | $2.83M 0.90% | 0.00 | 0.00 | 15.11K |
COMMERCE BANCSHARES INCSOLE | COM | 44.86K | SH | $2.59M 0.82% | 0.00 | 0.00 | 44.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.53K | SH | $2.54M 0.81% | 0.00 | 0.00 | 13.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.14M 0.68% | 0.00 | 0.00 | 3.00 |
APPLE INCSOLE | COM | 8.38K | SH | $2.07M 0.66% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.74K | SH | $1.46M 0.46% | 0.00 | 0.00 | 16.74K |
PROGRESSIVE CORPSOLE | COM | 7.06K | SH | $1.42M 0.45% | 0.00 | 0.00 | 7.06K |
KEYCORPSOLE | COM | 69.83K | SH | $1.35M 0.43% | 0.00 | 0.00 | 69.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.81K | SH | $1.11M 0.35% | 0.00 | 0.00 | 34.81K |