STRATHAM, NH
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 21.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.72M | SH | $193.80M 15.21% | 0.00 | 0.00 | 2.72M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.41M | SH | $121.42M 9.53% | 0.00 | 0.00 | 1.41M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 554.60K | SH | $120.86M 9.48% | 0.00 | 0.00 | 554.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.12M | SH | $67.11M 5.27% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 179.53K | SH | $54.42M 4.27% | 0.00 | 0.00 | 179.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 981.21K | SH | $47.52M 3.73% | 0.00 | 0.00 | 981.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 584.36K | SH | $45.53M 3.57% | 0.00 | 0.00 | 584.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.28K | SH | $40.44M 3.17% | 0.00 | 0.00 | 109.28K |
APPLE INCSOLE | COM | 118.13K | SH | $34.18M 2.68% | 0.00 | 0.00 | 118.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.41M | SH | $26.14M 2.05% | 0.00 | 0.00 | 1.41M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.26M | SH | $25.67M 2.01% | 0.00 | 0.00 | 1.26M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.31M | SH | $25.65M 2.01% | 0.00 | 0.00 | 1.31M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 1.40M | SH | $23.27M 1.83% | 0.00 | 0.00 | 1.40M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.17M | SH | $22.90M 1.80% | 0.00 | 0.00 | 1.17M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 280.08K | SH | $21.48M 1.69% | 0.00 | 0.00 | 280.08K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 419.59K | SH | $19.64M 1.54% | 0.00 | 0.00 | 419.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 284.94K | SH | $19.64M 1.54% | 0.00 | 0.00 | 284.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.15M | SH | $18.84M 1.48% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.37K | SH | $18.80M 1.47% | 0.00 | 0.00 | 27.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 316.35K | SH | $16.00M 1.26% | 0.00 | 0.00 | 316.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 696.42K | SH | $14.28M 1.12% | 0.00 | 0.00 | 696.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 519.11K | SH | $10.93M 0.86% | 0.00 | 0.00 | 519.11K |
AMAZON COM INCSOLE | COM | 39.08K | SH | $9.32M 0.73% | 0.00 | 0.00 | 39.08K |
MICROSOFT CORPSOLE | COM | 24.48K | SH | $9.13M 0.72% | 0.00 | 0.00 | 24.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.62K | SH | $8.56M 0.67% | 0.00 | 0.00 | 11.62K |