PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.78K | SH | $38.40M 10.75% | 0.00 | 0.00 | 103.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 165.31K | SH | $22.73M 6.37% | 0.00 | 0.00 | 165.31K |
ISHARES TRSOLE | MSCI USA MIN ETF | 191.78K | SH | $18.50M 5.18% | 0.00 | 0.00 | 191.78K |
NVIDIA CORPORATIONSOLE | COM | 81.86K | SH | $16.38M 4.59% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | MORNINGSTAR VALU | 98.11K | SH | $9.93M 2.78% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.92K | SH | $9.67M 2.71% | 0.00 | 0.00 | 12.92K |
APPLE INCSOLE | COM | 31.72K | SH | $9.18M 2.57% | 0.00 | 0.00 | 31.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.92K | SH | $8.87M 2.48% | 0.00 | 0.00 | 105.92K |
AMAZON COM INCSOLE | COM | 36.80K | SH | $8.77M 2.46% | 0.00 | 0.00 | 36.80K |
ISHARES TRSOLE | FUTU EXPO TE ETF | 102.73K | SH | $8.49M 2.38% | 0.00 | 0.00 | 102.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.12K | SH | $8.07M 2.26% | 0.00 | 0.00 | 34.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.96K | SH | $7.44M 2.08% | 0.00 | 0.00 | 9.96K |
FIRST TR EXCHANGETRADED FDSOLE | SHS | 146.59K | SH | $7.06M 1.98% | 0.00 | 0.00 | 146.59K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.49K | SH | $6.68M 1.87% | 0.00 | 0.00 | 9.49K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 53.86K | SH | $6.42M 1.80% | 0.00 | 0.00 | 53.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.94K | SH | $6.20M 1.73% | 0.00 | 0.00 | 71.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.38K | SH | $5.53M 1.55% | 0.00 | 0.00 | 25.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.85K | SH | $5.41M 1.51% | 0.00 | 0.00 | 17.85K |
ALPHABET INCSOLE | CAP STK CL A | 13.45K | SH | $4.81M 1.35% | 0.00 | 0.00 | 13.45K |
FIRST TR EXCHANGETRADED FDSOLE | CAP STRENGTH ETF | 49.89K | SH | $4.69M 1.31% | 0.00 | 0.00 | 49.89K |
VANGUARD TAXMANAGED FDSSOLE | VAN FTSE DEV MKT | 61.07K | SH | $4.35M 1.22% | 0.00 | 0.00 | 61.07K |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $4.22M 1.18% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.23K | SH | $4.22M 1.18% | 0.00 | 0.00 | 44.23K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 82.95K | SH | $3.92M 1.10% | 0.00 | 0.00 | 82.95K |
META PLATFORMS INCSOLE | CL A | 6.28K | SH | $3.54M 0.99% | 0.00 | 0.00 | 6.28K |