WILLIAMSVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 21.30M
Full voting authority
21.30M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 4.21M | SH | $94.02M 9.72% | 4.21M | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.80M | SH | $72.54M 7.50% | 1.80M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.59M | SH | $67.65M 6.99% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $61.78M 6.39% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.44M | SH | $56.22M 5.81% | 1.44M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 454.24K | SH | $32.59M 3.37% | 454.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 583.37K | SH | $30.35M 3.14% | 583.37K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 366.56K | SH | $28.44M 2.94% | 366.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 65.50K | SH | $28.18M 2.91% | 65.50K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 712.73K | SH | $23.78M 2.46% | 712.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.20K | SH | $21.63M 2.24% | 36.20K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 710.80K | SH | $20.52M 2.12% | 710.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 421.24K | SH | $19.33M 2.00% | 421.24K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 383.63K | SH | $19.20M 1.98% | 383.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.38K | SH | $16.59M 1.72% | 65.38K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 322.91K | SH | $16.53M 1.71% | 322.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 207.26K | SH | $15.16M 1.57% | 207.26K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 220.96K | SH | $11.26M 1.16% | 220.96K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 207.56K | SH | $9.47M 0.98% | 207.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.03K | SH | $9.25M 0.96% | 16.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.77K | SH | $8.51M 0.88% | 17.77K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.50M | SH | $8.14M 0.84% | 1.50M | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 79.40K | SH | $8.13M 0.84% | 79.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 33.98K | SH | $7.43M 0.77% | 33.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 74.47K | SH | $7.02M 0.73% | 74.47K | 0.00 | 0.00 |