SALEM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Full voting authority
10.15M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.57K | SH | $37.45M 4.31% | 147.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 351.17K | SH | $33.34M 3.83% | 351.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 279.16K | SH | $33.11M 3.81% | 279.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 94.12K | SH | $31.81M 3.66% | 94.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.44K | SH | $31.68M 3.64% | 110.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 553.83K | SH | $27.10M 3.12% | 553.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.07K | SH | $26.39M 3.03% | 55.07K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 117.52K | SH | $23.16M 2.66% | 117.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 73.49K | SH | $21.62M 2.49% | 73.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 57.98K | SH | $20.65M 2.38% | 57.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 734.14K | SH | $20.45M 2.35% | 734.14K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 144.30K | SH | $18.23M 2.10% | 144.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 114.13K | SH | $18.23M 2.10% | 114.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.34K | SH | $17.87M 2.06% | 10.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 209.77K | SH | $17.32M 1.99% | 209.77K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 830.91K | SH | $17.20M 1.98% | 830.91K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 46.81K | SH | $16.80M 1.93% | 46.81K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 694.44K | SH | $15.29M 1.76% | 694.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 315.19K | SH | $15.14M 1.74% | 315.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.61K | SH | $14.69M 1.69% | 48.61K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 294.84K | SH | $13.53M 1.56% | 294.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 348.35K | SH | $13.33M 1.53% | 348.35K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 27.63K | SH | $13.27M 1.53% | 27.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.36K | SH | $12.16M 1.40% | 63.36K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 71.83K | SH | $12.15M 1.40% | 71.83K | 0.00 | 0.00 |