BANGOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Full voting authority
18.29M
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 | 250.99K | SH | $187.96M 13.82% | 250.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 2.30M | SH | $135.44M 9.96% | 2.30M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.14M | SH | $109.77M 8.07% | 1.14M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 908.56K | SH | $70.06M 5.15% | 908.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 2.76M | SH | $66.59M 4.90% | 2.76M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 448.70K | SH | $66.55M 4.89% | 448.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 2.08M | SH | $61.31M 4.51% | 2.08M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 279.87K | SH | $59.55M 4.38% | 279.87K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 908.71K | SH | $47.63M 3.50% | 908.71K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 422.01K | SH | $39.89M 2.93% | 422.01K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 468.40K | SH | $37.20M 2.74% | 468.40K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 366.59K | SH | $36.90M 2.71% | 366.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.24M | SH | $34.24M 2.52% | 1.24M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 410.54K | SH | $24.51M 1.80% | 410.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 537.01K | SH | $19.80M 1.46% | 537.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 517.82K | SH | $18.71M 1.38% | 517.82K | 0.00 | 0.00 |
APPLE INCDFND | COM | 61.77K | SH | $17.87M 1.31% | 61.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.78K | SH | $14.27M 1.05% | 20.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 38.07K | SH | $12.46M 0.92% | 38.07K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 283.01K | SH | $11.73M 0.86% | 283.01K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMD K1 | 500.93K | SH | $11.19M 0.82% | 500.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 25.47K | SH | $9.10M 0.67% | 25.47K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.88K | SH | $7.41M 0.55% | 19.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.06K | SH | $7.27M 0.53% | 10.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 196.35K | SH | $7.12M 0.52% | 196.35K | 0.00 | 0.00 |