NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 22.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
22.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 6.52M | SH | $235.07M 14.31% | 0.00 | 0.00 | 6.52M |
ISHARES TRSOLE | CORE S&P500 ETF | 304.34K | SH | $227.92M 13.88% | 0.00 | 0.00 | 304.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.03M | SH | $122.78M 7.47% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 3.53M | SH | $93.48M 5.69% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 657.43K | SH | $77.21M 4.70% | 0.00 | 0.00 | 657.43K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 967.02K | SH | $73.18M 4.46% | 0.00 | 0.00 | 967.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.46M | SH | $73.11M 4.45% | 0.00 | 0.00 | 1.46M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 869.74K | SH | $63.85M 3.89% | 0.00 | 0.00 | 869.74K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 191.22K | SH | $35.17M 2.14% | 0.00 | 0.00 | 191.22K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 117.43K | SH | $35.11M 2.14% | 0.00 | 0.00 | 117.43K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 289.74K | SH | $33.98M 2.07% | 0.00 | 0.00 | 289.74K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 160.83K | SH | $29.79M 1.81% | 0.00 | 0.00 | 160.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 139.60K | SH | $29.70M 1.81% | 0.00 | 0.00 | 139.60K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 755.74K | SH | $26.07M 1.59% | 0.00 | 0.00 | 755.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.86K | SH | $26.03M 1.58% | 0.00 | 0.00 | 34.86K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 403.95K | SH | $24.56M 1.49% | 0.00 | 0.00 | 403.95K |
APPLE INCSOLE | COM | 76.57K | SH | $22.16M 1.35% | 0.00 | 0.00 | 76.57K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 217.30K | SH | $18.61M 1.13% | 0.00 | 0.00 | 217.30K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 345.87K | SH | $18.54M 1.13% | 0.00 | 0.00 | 345.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 94.14K | SH | $18.05M 1.10% | 0.00 | 0.00 | 94.14K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 199.40K | SH | $16.56M 1.01% | 0.00 | 0.00 | 199.40K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 48.30K | SH | $13.71M 0.83% | 0.00 | 0.00 | 48.30K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 244.16K | SH | $12.97M 0.79% | 0.00 | 0.00 | 244.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.47K | SH | $11.74M 0.71% | 0.00 | 0.00 | 23.47K |
MICROSOFT CORPSOLE | COM | 26.69K | SH | $9.96M 0.61% | 0.00 | 0.00 | 26.69K |