GLOCUSTER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Full voting authority
1.63M
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 |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | International Equity ETF | 225.14K | SH | $21.87M 10.99% | 225.14K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP 400 ETFSOLE | Exchange Traded Fund | 264.72K | SH | $17.88M 8.98% | 264.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | Exchange Traded Fund | 131.81K | SH | $11.62M 5.84% | 131.81K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | Exchange Traded Fund | 15.33K | SH | $10.01M 5.03% | 15.33K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 35.02K | SH | $8.89M 4.47% | 35.02K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURY ETFSOLE | Fixed Income ETF | 142.72K | SH | $8.35M 4.20% | 142.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 21.36K | SH | $6.14M 3.09% | 21.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 14.59K | SH | $5.40M 2.71% | 14.59K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 42.55K | SH | $5.29M 2.66% | 42.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 18.50K | SH | $4.52M 2.27% | 18.50K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Common Stock | 10.75K | SH | $3.67M 1.85% | 10.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 17.12K | SH | $3.57M 1.79% | 17.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 19.36K | SH | $3.38M 1.70% | 19.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR XLKSOLE | Common Stock | 21.03K | SH | $2.79M 1.40% | 21.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 18.71K | SH | $2.70M 1.36% | 18.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 9.04K | SH | $2.66M 1.34% | 9.04K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 12.57K | SH | $2.60M 1.31% | 12.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16K | SH | $2.48M 1.25% | 16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | Exchange Traded Fund | 12.47K | SH | $2.39M 1.20% | 12.47K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.15K | SH | $2.07M 1.04% | 2.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | Common Stock | 5.44K | SH | $1.87M 0.94% | 5.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 19.95K | SH | $1.85M 0.93% | 19.95K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 14.88K | SH | $1.85M 0.93% | 14.88K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 6.09K | SH | $1.84M 0.93% | 6.09K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 11.01K | SH | $1.81M 0.91% | 11.01K | 0.00 | 0.00 |