BANGOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 168.17K | SH | $16.47M 15.67% | 0.00 | 0.00 | 168.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 234.41K | SH | $13.26M 12.62% | 0.00 | 0.00 | 234.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.15K | SH | $9.10M 8.66% | 0.00 | 0.00 | 98.15K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 84.87K | SH | $7.75M 7.38% | 0.00 | 0.00 | 84.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 331.52K | SH | $7.41M 7.05% | 0.00 | 0.00 | 331.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.17K | SH | $6.15M 5.85% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.65K | SH | $5.96M 5.67% | 0.00 | 0.00 | 52.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.09K | SH | $5.23M 4.98% | 0.00 | 0.00 | 21.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.64K | SH | $4.84M 4.60% | 0.00 | 0.00 | 157.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.91K | SH | $3.57M 3.40% | 0.00 | 0.00 | 52.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.67K | SH | $2.76M 2.62% | 0.00 | 0.00 | 94.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.59K | SH | $2.65M 2.52% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.45K | SH | $2.43M 2.31% | 0.00 | 0.00 | 24.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.54K | SH | $2.37M 2.25% | 0.00 | 0.00 | 31.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.84K | SH | $2.30M 2.19% | 0.00 | 0.00 | 3.84K |
APPLE INCSOLE | COM | 8.54K | SH | $2.17M 2.06% | 0.00 | 0.00 | 8.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.80K | SH | $2.12M 2.01% | 0.00 | 0.00 | 43.80K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 52.20K | SH | $1.57M 1.50% | 0.00 | 0.00 | 52.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.12K | SH | $1.51M 1.43% | 0.00 | 0.00 | 12.12K |
TESLA INCSOLE | COM | 1.92K | SH | $714.5K 0.68% | 0.00 | 0.00 | 1.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 5.48K | SH | $614.1K 0.58% | 0.00 | 0.00 | 5.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.92K | SH | $572.2K 0.54% | 0.00 | 0.00 | 3.92K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 7.21K | SH | $550.4K 0.52% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.54K | SH | $500.4K 0.48% | 0.00 | 0.00 | 3.54K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 11.24K | SH | $478.4K 0.46% | 0.00 | 0.00 | 11.24K |