BANGOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 19.85M
Full voting authority
19.81M
shares
Joint voting authority
0.00
shares
No voting authority
40.52K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 222.87K | SH | $170.69M 13.00% | 222.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 2.32M | SH | $131.60M 10.02% | 2.32M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.03M | SH | $99.97M 7.61% | 1.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 2.77M | SH | $66.05M 5.03% | 2.77M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 866.84K | SH | $62.37M 4.75% | 866.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 280.26K | SH | $58.30M 4.44% | 280.26K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 427.45K | SH | $58.15M 4.43% | 427.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.84M | SH | $55.22M 4.21% | 1.84M | 0.00 | 0.00 |
ELMET GROUP CO (THE)SOLE | COMMON STOCK | 2.44M | SH | $48.74M 3.71% | 2.44M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 911.77K | SH | $46.71M 3.56% | 911.77K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 429.11K | SH | $38.46M 2.93% | 429.11K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 459.01K | SH | $37.72M 2.87% | 459.01K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MTH TREASURY | 333.85K | SH | $33.61M 2.56% | 333.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.11M | SH | $30.51M 2.32% | 1.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 378.25K | SH | $22.43M 1.71% | 378.25K | 0.00 | 0.00 |
APPLE INCDFND | COM | 59.82K | SH | $19.92M 1.52% | 59.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 472.84K | SH | $16.09M 1.23% | 472.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 455.69K | SH | $14.87M 1.13% | 455.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 19.99K | SH | $14.01M 1.07% | 19.99K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 479.58K | SH | $12.41M 0.94% | 479.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 37.09K | SH | $12.27M 0.93% | 37.09K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 284.10K | SH | $11.99M 0.91% | 284.10K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.13K | SH | $9.81M 0.75% | 19.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.36K | SH | $7.01M 0.53% | 20.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 175.41K | SH | $6.39M 0.49% | 175.41K | 0.00 | 0.00 |