CHARLESTOWN, RI
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
1.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 78.46K | SH | $3.95M 5.95% | 78.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 60.09K | SH | $3.65M 5.50% | 60.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 27.39K | SH | $3.26M 4.91% | 27.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 119.34K | SH | $3.01M 4.54% | 119.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 114.76K | SH | $2.78M 4.19% | 114.76K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 107.81K | SH | $2.50M 3.76% | 107.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.31K | SH | $2.21M 3.33% | 21.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 88.21K | SH | $2.14M 3.22% | 88.21K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 29.47K | SH | $1.99M 3.00% | 29.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.80K | SH | $1.97M 2.96% | 6.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 86.20K | SH | $1.88M 2.83% | 86.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.34K | SH | $1.78M 2.68% | 7.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.17K | SH | $1.64M 2.46% | 13.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.16K | SH | $1.48M 2.23% | 2.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 24.16K | SH | $1.39M 2.10% | 24.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.29K | SH | $1.28M 1.92% | 9.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 61.27K | SH | $1.28M 1.92% | 61.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.59K | SH | $1.27M 1.91% | 5.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.45K | SH | $1.07M 1.61% | 1.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.42K | SH | $1.06M 1.60% | 1.42K | 0.00 | 0.00 |
COHEN & STEERS LTD DURATIONSOLE | COM | 47.51K | SH | $1.01M 1.51% | 47.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14K | SH | $985.8K 1.48% | 4.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 9.89K | SH | $869.0K 1.31% | 9.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PFD ETF | 27.98K | SH | $854.1K 1.29% | 27.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.90K | SH | $780.8K 1.18% | 3.90K | 0.00 | 0.00 |