PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 100.41K | SH | $37.58M 10.28% | 0.00 | 0.00 | 100.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 157.71K | SH | $22.44M 6.14% | 0.00 | 0.00 | 157.71K |
ISHARES TRSOLE | MSCI USA MIN ETF | 193.90K | SH | $18.89M 5.17% | 0.00 | 0.00 | 193.90K |
NVIDIA CORPORATIONSOLE | COM | 82.57K | SH | $18.86M 5.16% | 0.00 | 0.00 | 82.57K |
JOHNSON &JOHNSONSOLE | COM | 60.29K | SH | $15.96M 4.36% | 0.00 | 0.00 | 60.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.61K | SH | $10.42M 2.85% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | MORNINGSTAR VALU | 94.12K | SH | $9.91M 2.71% | 0.00 | 0.00 | 94.12K |
APPLE INCSOLE | COM | 29.05K | SH | $9.67M 2.65% | 0.00 | 0.00 | 29.05K |
AMAZON COM INCSOLE | COM | 33.93K | SH | $8.45M 2.31% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | FUTU EXPO TE ETF | 100.79K | SH | $8.41M 2.30% | 0.00 | 0.00 | 100.79K |
ALPHABET INCSOLE | CAP STK CL A | 24.29K | SH | $8.32M 2.27% | 0.00 | 0.00 | 24.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.52K | SH | $7.84M 2.14% | 0.00 | 0.00 | 94.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.17K | SH | $7.51M 2.05% | 0.00 | 0.00 | 32.17K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.79K | SH | $7.47M 2.04% | 0.00 | 0.00 | 9.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 145.92K | SH | $6.85M 1.87% | 0.00 | 0.00 | 145.92K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 71.97K | SH | $6.49M 1.77% | 0.00 | 0.00 | 71.97K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.12K | SH | $5.99M 1.64% | 0.00 | 0.00 | 9.12K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 54.62K | SH | $5.84M 1.60% | 0.00 | 0.00 | 54.62K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 20.11K | SH | $5.72M 1.56% | 0.00 | 0.00 | 20.11K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 25.81K | SH | $5.58M 1.52% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.41K | SH | $4.88M 1.34% | 0.00 | 0.00 | 51.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 47.64K | SH | $4.47M 1.22% | 0.00 | 0.00 | 47.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.76K | SH | $4.36M 1.19% | 0.00 | 0.00 | 61.76K |
META PLATFORMS INCSOLE | CL A | 5.60K | SH | $4.06M 1.11% | 0.00 | 0.00 | 5.60K |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $3.99M 1.09% | 0.00 | 0.00 | 7.78K |