NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 21.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 319.32K | SH | $244.55M 14.72% | 0.00 | 0.00 | 319.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.99M | SH | $209.70M 12.62% | 0.00 | 0.00 | 2.99M |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 5.59M | SH | $204.79M 12.33% | 0.00 | 0.00 | 5.59M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.03M | SH | $129.40M 7.79% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.63M | SH | $91.21M 5.49% | 0.00 | 0.00 | 3.63M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 623.11K | SH | $55.65M 3.35% | 0.00 | 0.00 | 623.11K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.27M | SH | $47.17M 2.84% | 0.00 | 0.00 | 1.27M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 225.45K | SH | $46.90M 2.82% | 0.00 | 0.00 | 225.45K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 117.80K | SH | $37.23M 2.24% | 0.00 | 0.00 | 117.80K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 192.88K | SH | $36.76M 2.21% | 0.00 | 0.00 | 192.88K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 293.35K | SH | $31.93M 1.92% | 0.00 | 0.00 | 293.35K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 163.09K | SH | $27.23M 1.64% | 0.00 | 0.00 | 163.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.71K | SH | $26.47M 1.59% | 0.00 | 0.00 | 34.71K |
APPLE INCSOLE | COM | 78.13K | SH | $26.02M 1.57% | 0.00 | 0.00 | 78.13K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 416.55K | SH | $25.46M 1.53% | 0.00 | 0.00 | 416.55K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 287.93K | SH | $25.28M 1.52% | 0.00 | 0.00 | 287.93K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 178.13K | SH | $20.21M 1.22% | 0.00 | 0.00 | 178.13K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 349.32K | SH | $18.65M 1.12% | 0.00 | 0.00 | 349.32K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 200.94K | SH | $16.20M 0.98% | 0.00 | 0.00 | 200.94K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 244.86K | SH | $15.06M 0.91% | 0.00 | 0.00 | 244.86K |
MICROSOFT CORPSOLE | COM | 26.47K | SH | $13.58M 0.82% | 0.00 | 0.00 | 26.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.31K | SH | $11.61M 0.70% | 0.00 | 0.00 | 23.31K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 48.92K | SH | $11.31M 0.68% | 0.00 | 0.00 | 48.92K |
AMAZON COM INCSOLE | COM | 36.29K | SH | $9.04M 0.54% | 0.00 | 0.00 | 36.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.76K | SH | $8.25M 0.50% | 0.00 | 0.00 | 11.76K |