Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Full voting authority
6.30M
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 |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index ETF USDSOLE | CL A | 106.27K | SH | $61.27M 14.44% | 106.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | F ALLWRLD EX US | 728.62K | SH | $54.13M 12.76% | 728.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR ISOLE | I INTL CORP BD | 2.17M | SH | $50.22M 11.83% | 2.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.62K | SH | $16.66M 3.93% | 63.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VSOLE | I FST TR GLB FD | 564.78K | SH | $16.21M 3.82% | 564.78K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 36.20K | SH | $11.61M 2.74% | 36.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 42.02K | SH | $10.66M 2.51% | 42.02K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 111.15K | SH | $8.96M 2.11% | 111.15K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | COM | 90.97K | SH | $8.75M 2.06% | 90.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 117.66K | SH | $7.37M 1.74% | 117.66K | 0.00 | 0.00 |
VANECK INTERNATIONAL HIGH YIELD BOND ETFSOLE | INTERNATIONAL HI | 332.07K | SH | $7.12M 1.68% | 332.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 39.54K | SH | $6.84M 1.61% | 39.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.75K | SH | $6.68M 1.57% | 90.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 52.52K | SH | $6.37M 1.50% | 52.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 9.56K | SH | $6.25M 1.47% | 9.56K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | EUROPE ALPHADEX | 90.25K | SH | $4.93M 1.16% | 90.25K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | CL A SUB VTG SHS | 40.62K | SH | $4.82M 1.14% | 40.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 16.62K | SH | $4.77M 1.12% | 16.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 26.69K | SH | $4.66M 1.10% | 26.69K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.39K | SH | $4.47M 1.05% | 48.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 35.64K | SH | $4.32M 1.02% | 35.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 10.62K | SH | $3.93M 0.93% | 10.62K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | COM | 77.01K | SH | $3.75M 0.88% | 77.01K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | T TR UNIT | 5.70K | SH | $3.71M 0.87% | 5.70K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ESG AW MSCI EAFE | 37.15K | SH | $3.55M 0.84% | 37.15K | 0.00 | 0.00 |