MILFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 74.27K | SH | $8.10M 7.65% | 0.00 | 0.00 | 74.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 156K | SH | $7.32M 6.92% | 0.00 | 0.00 | 156K |
APPLE INCOTR | COM | 23.34K | SH | $5.92M 5.60% | 0.00 | 0.00 | 23.34K |
ISHARES TRSOLE | US TREAS BD ETF | 210.90K | SH | $4.83M 4.56% | 0.00 | 0.00 | 210.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.99K | SH | $4.27M 4.04% | 0.00 | 0.00 | 29.99K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 167.98K | SH | $3.86M 3.65% | 0.00 | 0.00 | 167.98K |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 95.05K | SH | $3.49M 3.30% | 0.00 | 0.00 | 95.05K |
NVIDIA CORPORATIONSOLE | COM | 20.03K | SH | $3.49M 3.30% | 0.00 | 0.00 | 20.03K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 132.18K | SH | $3.37M 3.19% | 0.00 | 0.00 | 132.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 55.42K | SH | $3.22M 3.05% | 0.00 | 0.00 | 55.42K |
RTX CORPORATIONOTR | COM | 14.56K | SH | $2.81M 2.65% | 0.00 | 0.00 | 14.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.54K | SH | $2.50M 2.36% | 0.00 | 0.00 | 10.54K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 37.90K | SH | $2.43M 2.29% | 0.00 | 0.00 | 37.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.32K | SH | $2.32M 2.19% | 0.00 | 0.00 | 35.32K |
MICROSOFT CORPOTR | COM | 5.61K | SH | $2.08M 1.96% | 0.00 | 0.00 | 5.61K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 67.18K | SH | $1.81M 1.71% | 0.00 | 0.00 | 67.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 16.92K | SH | $1.75M 1.65% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 33.81K | SH | $1.56M 1.48% | 0.00 | 0.00 | 33.81K |
S&P GLOBAL INCSOLE | COM | 3.44K | SH | $1.46M 1.38% | 0.00 | 0.00 | 3.44K |
BROADCOM INCSOLE | COM | 4.62K | SH | $1.43M 1.35% | 0.00 | 0.00 | 4.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.25K | SH | $1.24M 1.18% | 0.00 | 0.00 | 1.25K |
PGIM ETF TRSOLE | ACTV HY BD ETF | 33.61K | SH | $1.16M 1.10% | 0.00 | 0.00 | 33.61K |
EXXON MOBIL CORPOTR | COM | 6.78K | SH | $1.15M 1.09% | 0.00 | 0.00 | 6.78K |
META PLATFORMS INCOTR | CL A | 1.80K | SH | $1.03M 0.97% | 0.00 | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL A | 3.50K | SH | $1.01M 0.95% | 0.00 | 0.00 | 3.50K |