AUGUSTA, ME
Allocation by class
Portfolio Concentration
Top 3 weight
13.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Full voting authority
3.12M
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 |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDRR ETFSOLE | EF | 82.44K | SH | $10.26M 5.98% | 82.44K | 0.00 | 0.00 |
Spdr Gold Shares EtfSOLE | EF | 38.91K | SH | $6.60M 3.85% | 38.91K | 0.00 | 0.00 |
Select Str FinancialSOLE | EF | 180.77K | SH | $6.18M 3.60% | 180.77K | 0.00 | 0.00 |
Spdr Doubleline Ttl RtrnSOLE | EF | 141.05K | SH | $5.65M 3.29% | 141.05K | 0.00 | 0.00 |
Apple IncSOLE | CS | 42.34K | SH | $5.50M 3.21% | 42.34K | 0.00 | 0.00 |
Spdr Fund ConsumerSOLE | EF | 38.69K | SH | $5.00M 2.91% | 38.69K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | EF | 116.40K | SH | $4.89M 2.85% | 116.40K | 0.00 | 0.00 |
iShares iBonds Dec 2025 Term Corp ETFSOLE | EF | 184.73K | SH | $4.49M 2.62% | 184.73K | 0.00 | 0.00 |
iShares iBonds Dec 2023 Term Corp ETFSOLE | EF | 167.34K | SH | $4.19M 2.44% | 167.34K | 0.00 | 0.00 |
iShares iBonds Dec 2024 Term Corp ETFSOLE | EF | 168.73K | SH | $4.12M 2.40% | 168.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | CS | 15.27K | SH | $3.66M 2.13% | 15.27K | 0.00 | 0.00 |
SPDRR S&P 500 ETFSOLE | EF | 9.35K | SH | $3.58M 2.08% | 9.35K | 0.00 | 0.00 |
iShares iBonds Dec 2028 Term Corp ETFSOLE | EF | 138.79K | SH | $3.37M 1.96% | 138.79K | 0.00 | 0.00 |
Ishares Msci Kld 400SOLE | EF | 45.06K | SH | $3.23M 1.88% | 45.06K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CS | 35.37K | SH | $3.12M 1.82% | 35.37K | 0.00 | 0.00 |
Ishares Msci Eafe EtfSOLE | EF | 45.40K | SH | $2.98M 1.74% | 45.40K | 0.00 | 0.00 |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | EF | 153.02K | SH | $2.91M 1.69% | 153.02K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | EF | 56.67K | SH | $2.65M 1.54% | 56.67K | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select SeSOLE | EF | 19.29K | SH | $2.62M 1.53% | 19.29K | 0.00 | 0.00 |
Energy Select SectorSOLE | EF | 28.49K | SH | $2.49M 1.45% | 28.49K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corp ETFSOLE | EF | 103.53K | SH | $2.42M 1.41% | 103.53K | 0.00 | 0.00 |
Vanguard Short Term CorSOLE | EF | 31.91K | SH | $2.40M 1.40% | 31.91K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | CS | 7.70K | SH | $2.38M 1.39% | 7.70K | 0.00 | 0.00 |
Vanguard 500 ETFSOLE | EF | 6.26K | SH | $2.20M 1.28% | 6.26K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 24.48K | SH | $2.06M 1.20% | 24.48K | 0.00 | 0.00 |