MIDDLETOWN, RI
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 201.09K | SH | $74.57M 15.36% | 0.00 | 0.00 | 201.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 758.68K | SH | $47.11M 9.71% | 0.00 | 0.00 | 758.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 532.62K | SH | $41.69M 8.59% | 0.00 | 0.00 | 532.62K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 790.50K | SH | $37.18M 7.66% | 0.00 | 0.00 | 790.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 544.08K | SH | $31.09M 6.41% | 0.00 | 0.00 | 544.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 404.95K | SH | $29.74M 6.13% | 0.00 | 0.00 | 404.95K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 948.49K | SH | $29.00M 5.97% | 0.00 | 0.00 | 948.49K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 904.46K | SH | $25.81M 5.32% | 0.00 | 0.00 | 904.46K |
ISHARES TRSOLE | CORE MSCI TOTAL | 299.35K | SH | $20.90M 4.31% | 0.00 | 0.00 | 299.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 585.89K | SH | $15.78M 3.25% | 0.00 | 0.00 | 585.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 590.89K | SH | $15.27M 3.15% | 0.00 | 0.00 | 590.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 51.73K | SH | $13.02M 2.68% | 0.00 | 0.00 | 51.73K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 296.83K | SH | $9.49M 1.95% | 0.00 | 0.00 | 296.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 182.40K | SH | $9.05M 1.86% | 0.00 | 0.00 | 182.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 340.68K | SH | $8.95M 1.84% | 0.00 | 0.00 | 340.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.87K | SH | $7.77M 1.60% | 0.00 | 0.00 | 152.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.64K | SH | $7.36M 1.52% | 0.00 | 0.00 | 42.64K |
APPLE INCSOLE | COM | 33.13K | SH | $7.36M 1.52% | 0.00 | 0.00 | 33.13K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 126.73K | SH | $7.05M 1.45% | 0.00 | 0.00 | 126.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 189.62K | SH | $4.60M 0.95% | 0.00 | 0.00 | 189.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 162.14K | SH | $4.56M 0.94% | 0.00 | 0.00 | 162.14K |
ISHARES TRSOLE | RUS 1000 ETF | 12.50K | SH | $3.83M 0.79% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.43K | SH | $3.40M 0.70% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | MSCI ACWI EX US | 55.18K | SH | $3.06M 0.63% | 0.00 | 0.00 | 55.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.10K | SH | $2.87M 0.59% | 0.00 | 0.00 | 5.10K |