PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.11K | SH | $28.34M 5.46% | 0.00 | 0.00 | 85.11K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 262.88K | SH | $23.69M 4.56% | 0.00 | 0.00 | 262.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 216.25K | SH | $22.47M 4.33% | 0.00 | 0.00 | 216.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.89K | SH | $20.50M 3.95% | 0.00 | 0.00 | 26.89K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 67.42K | SH | $19.18M 3.69% | 0.00 | 0.00 | 67.42K |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $18.26M 3.52% | 0.00 | 0.00 | 35.60K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 195.31K | SH | $15.32M 2.95% | 0.00 | 0.00 | 195.31K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 140.69K | SH | $14.17M 2.73% | 0.00 | 0.00 | 140.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 208.95K | SH | $13.96M 2.69% | 0.00 | 0.00 | 208.95K |
CATERPILLAR INCSOLE | COM | 16.56K | SH | $13.43M 2.59% | 0.00 | 0.00 | 16.56K |
ALPHABET INCSOLE | CAP STK CL A | 32.87K | SH | $11.31M 2.18% | 0.00 | 0.00 | 32.87K |
AMAZON COM INCSOLE | COM | 43.78K | SH | $10.91M 2.10% | 0.00 | 0.00 | 43.78K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 48.83K | SH | $10.55M 2.03% | 0.00 | 0.00 | 48.83K |
META PLATFORMS INCSOLE | CL A | 10.91K | SH | $7.91M 1.52% | 0.00 | 0.00 | 10.91K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 20.05K | SH | $7.51M 1.45% | 0.00 | 0.00 | 20.05K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 46.08K | SH | $6.75M 1.30% | 0.00 | 0.00 | 46.08K |
JOHNSON & JOHNSONSOLE | COM | 25.38K | SH | $6.72M 1.29% | 0.00 | 0.00 | 25.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $6.60M 1.27% | 0.00 | 0.00 | 15.29K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 39.58K | SH | $6.44M 1.24% | 0.00 | 0.00 | 39.58K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 209.86K | SH | $6.10M 1.17% | 0.00 | 0.00 | 209.86K |
JPMORGAN CHASE & COSOLE | COM | 17.50K | SH | $5.79M 1.11% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.30K | SH | $5.55M 1.07% | 0.00 | 0.00 | 68.30K |
SPDR GOLD TRSOLE | GOLD SHS | 14.42K | SH | $5.49M 1.06% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.58K | SH | $5.24M 1.01% | 0.00 | 0.00 | 23.58K |
WALMART INCSOLE | COM | 50.24K | SH | $5.22M 1.01% | 0.00 | 0.00 | 50.24K |