WILLIAMSVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Full voting authority
21.76M
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 GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.99M | SH | $93.76M 8.37% | 1.99M | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 3.75M | SH | $83.57M 7.46% | 3.75M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.87M | SH | $82.85M 7.40% | 1.87M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.59M | SH | $78.46M 7.01% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.69M | SH | $69.59M 6.21% | 1.69M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.06M | SH | $53.61M 4.79% | 1.06M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 611.25K | SH | $39.05M 3.49% | 611.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 203.95K | SH | $38.86M 3.47% | 203.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 455.06K | SH | $36.14M 3.23% | 455.06K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 1.17M | SH | $31.82M 2.84% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.90K | SH | $25.35M 2.26% | 36.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 61.45K | SH | $22.64M 2.02% | 61.45K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 390.96K | SH | $21.73M 1.94% | 390.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.15K | SH | $18.85M 1.68% | 65.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 219.86K | SH | $17.06M 1.52% | 219.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 211.41K | SH | $16.51M 1.47% | 211.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.86K | SH | $16.44M 1.47% | 32.86K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 315.54K | SH | $16.18M 1.44% | 315.54K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 241.92K | SH | $12.35M 1.10% | 241.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.09K | SH | $11.85M 1.06% | 16.09K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 215.37K | SH | $9.80M 0.87% | 215.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 36K | SH | $8.73M 0.78% | 36K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 81.56K | SH | $8.48M 0.76% | 81.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 254.68K | SH | $6.75M 0.60% | 254.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.61K | SH | $6.73M 0.60% | 5.61K | 0.00 | 0.00 |