EXETER, NH
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.34K | SH | $18.12M 14.05% | 0.00 | 0.00 | 92.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.72K | SH | $14.29M 11.08% | 0.00 | 0.00 | 32.72K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 117.89K | SH | $7.09M 5.49% | 0.00 | 0.00 | 117.89K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 150.48K | SH | $6.04M 4.68% | 0.00 | 0.00 | 150.48K |
ISHARES TRSOLE | EAFE SML CP ETF | 76.06K | SH | $5.96M 4.62% | 0.00 | 0.00 | 76.06K |
INVESCO EXCH TRADED FD TR IISOLE | BLOOMBERG ENHANC | 297.40K | SH | $5.34M 4.14% | 0.00 | 0.00 | 297.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.14K | SH | $4.89M 3.80% | 0.00 | 0.00 | 59.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.40K | SH | $4.87M 3.77% | 0.00 | 0.00 | 61.40K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.78K | SH | $4.32M 3.35% | 0.00 | 0.00 | 22.78K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 98.75K | SH | $4.18M 3.24% | 0.00 | 0.00 | 98.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 88.58K | SH | $4.06M 3.15% | 0.00 | 0.00 | 88.58K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 100.14K | SH | $4.06M 3.15% | 0.00 | 0.00 | 100.14K |
ISHARES TRSOLE | US TREAS BD ETF | 156.42K | SH | $3.58M 2.78% | 0.00 | 0.00 | 156.42K |
ISHARES INCSOLE | JP MRGN EM HI BD | 87.95K | SH | $3.46M 2.69% | 0.00 | 0.00 | 87.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.31K | SH | $3.31M 2.57% | 0.00 | 0.00 | 37.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.90K | SH | $3.11M 2.42% | 0.00 | 0.00 | 16.90K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.56K | SH | $3.07M 2.38% | 0.00 | 0.00 | 30.56K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.24K | SH | $2.62M 2.03% | 0.00 | 0.00 | 4.24K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 54.63K | SH | $2.47M 1.92% | 0.00 | 0.00 | 54.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.60K | SH | $2.34M 1.82% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.95K | SH | $2.11M 1.64% | 0.00 | 0.00 | 4.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $1.59M 1.23% | 0.00 | 0.00 | 2.75K |
SHERWIN WILLIAMS COSOLE | COM | 3.74K | SH | $1.20M 0.93% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.40K | SH | $1.15M 0.90% | 0.00 | 0.00 | 5.40K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 20.12K | SH | $940.2K 0.73% | 0.00 | 0.00 | 20.12K |