LACONIA, NH
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
3.51M
shares
Joint voting authority
237.41K
shares
No voting authority
944.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 31.09K | SH | $23.28M 4.86% | 31.05K | 0.00 | 40.00 |
Apple IncSOLE | COM | 68.35K | SH | $19.78M 4.13% | 59.59K | 8.71K | 50.00 |
SPDR Gold Shares ETFSOLE | GOLD SHS | 40.84K | SH | $15.05M 3.14% | 34.37K | 6.47K | 0.00 |
Alphabet Inc CL ASOLE | CAP STK CL A | 40.68K | SH | $14.54M 3.03% | 37.45K | 3.23K | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 143.54K | SH | $11.57M 2.41% | 115.06K | 28.48K | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 16.08K | SH | $11.04M 2.30% | 15.67K | 405.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.12K | SH | $10.86M 2.27% | 25.31K | 3.80K | 12.00 |
Vanguard Information Technology ETFSOLE | INF TECH ETF | 71.87K | SH | $8.59M 1.79% | 69.66K | 2.21K | 0.00 |
iShares Intermediate Government/Credit Bond ETFSOLE | INTRM GOV CR ETF | 80.32K | SH | $8.52M 1.78% | 78.78K | 1.54K | 0.00 |
JPMorgan Chase & CoSOLE | COM | 25.43K | SH | $8.32M 1.74% | 25.16K | 274.00 | 0.00 |
Dimensional International Value ETFSOLE | INTERNATNAL VAL | 152.51K | SH | $8.24M 1.72% | 152.51K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 39.08K | SH | $7.82M 1.63% | 38.56K | 525.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 10.17K | SH | $7.60M 1.59% | 9.92K | 255.00 | 0.00 |
Vanguard Ftse Developed Markets ETFSOLE | VAN FTSE DEV MKT | 102.29K | SH | $7.29M 1.52% | 84.19K | 18.09K | 0.00 |
TJX Cos Inc NewSOLE | COM | 47.39K | SH | $7.18M 1.50% | 46.27K | 1.12K | 0.00 |
Micron Technology IncSOLE | COM | 6.20K | SH | $7.16M 1.49% | 6.20K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 29.03K | SH | $6.92M 1.44% | 28.13K | 895.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.16K | SH | $6.08M 1.27% | 11.98K | 160.00 | 15.00 |
Avantis US Small Cap Value ETFSOLE | US SML CP VALU | 45.05K | SH | $5.62M 1.17% | 40.72K | 4.33K | 0.00 |
Schwab 5 -10 Year Corporate Bond ETFSOLE | 5 10YR CORP BD | 247.29K | SH | $5.60M 1.17% | 246.34K | 950.00 | 0.00 |
Vanguard Ftse Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 88.54K | SH | $5.28M 1.10% | 76.42K | 12.12K | 0.00 |
State Street SPDR S&P Midcap 400 ETF TrustSOLE | UTSER1 S&PDCRP | 7.46K | SH | $5.25M 1.09% | 7.33K | 125.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 5.43K | SH | $5.08M 1.06% | 5.33K | 103.00 | 0.00 |
Caseys Gen Stores IncSOLE | COM | 6.38K | SH | $5.07M 1.06% | 6.33K | 54.00 | 0.00 |
Alphabet Inc CL CSOLE | CAP STK CL C | 14.34K | SH | $5.07M 1.06% | 14.18K | 155.00 | 0.00 |