ALBANY, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 326.93K | SH | $45.09M 18.21% | 0.00 | 0.00 | 326.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 148.24K | SH | $40.37M 16.30% | 0.00 | 0.00 | 148.24K |
APPLE INCSOLE | COM | 101.54K | SH | $17.38M 7.02% | 0.00 | 0.00 | 101.54K |
ISHARES TRSOLE | RUSEL 2500 ETF | 249.98K | SH | $13.63M 5.50% | 0.00 | 0.00 | 249.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.65K | SH | $10.43M 4.21% | 0.00 | 0.00 | 63.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 191.89K | SH | $9.06M 3.66% | 0.00 | 0.00 | 191.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 87.77K | SH | $8.68M 3.51% | 0.00 | 0.00 | 87.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 51.94K | SH | $8.36M 3.38% | 0.00 | 0.00 | 51.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.58K | SH | $8.24M 3.33% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 156.56K | SH | $7.75M 3.13% | 0.00 | 0.00 | 156.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 128.25K | SH | $6.34M 2.56% | 0.00 | 0.00 | 128.25K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 69.48K | SH | $6.33M 2.56% | 0.00 | 0.00 | 69.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.52K | SH | $5.58M 2.25% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 16.41K | SH | $5.18M 2.09% | 0.00 | 0.00 | 16.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.74K | SH | $3.83M 1.55% | 0.00 | 0.00 | 29.74K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 55.51K | SH | $3.64M 1.47% | 0.00 | 0.00 | 55.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.81K | SH | $3.14M 1.27% | 0.00 | 0.00 | 14.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 89.76K | SH | $2.98M 1.20% | 0.00 | 0.00 | 89.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 55.26K | SH | $2.57M 1.04% | 0.00 | 0.00 | 55.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.43K | SH | $2.35M 0.95% | 0.00 | 0.00 | 49.43K |
ISHARES TRSOLE | EXPONENTIAL TECH | 42.77K | SH | $2.23M 0.90% | 0.00 | 0.00 | 42.77K |
NVIDIA CORPORATIONSOLE | COM | 4.88K | SH | $2.12M 0.86% | 0.00 | 0.00 | 4.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 24.37K | SH | $1.68M 0.68% | 0.00 | 0.00 | 24.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $1.63M 0.66% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | CYBERSECURITY | 41.11K | SH | $1.58M 0.64% | 0.00 | 0.00 | 41.11K |