STONEHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 447.14K | SH | $23.60M 20.29% | 0.00 | 0.00 | 447.14K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 232.78K | SH | $10.96M 9.42% | 0.00 | 0.00 | 232.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.81K | SH | $8.71M 7.49% | 0.00 | 0.00 | 58.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.23K | SH | $8.06M 6.93% | 0.00 | 0.00 | 142.23K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 39.16K | SH | $5.10M 4.38% | 0.00 | 0.00 | 39.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 140.06K | SH | $5.01M 4.31% | 0.00 | 0.00 | 140.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 63.16K | SH | $3.18M 2.73% | 0.00 | 0.00 | 63.16K |
ISHARES TRSOLE | ESG OPTIMIZED | 23.15K | SH | $3.06M 2.63% | 0.00 | 0.00 | 23.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 65.93K | SH | $2.60M 2.24% | 0.00 | 0.00 | 65.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 118.78K | SH | $2.43M 2.09% | 0.00 | 0.00 | 118.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.01K | SH | $2.33M 2.00% | 0.00 | 0.00 | 31.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.77K | SH | $2.12M 1.82% | 0.00 | 0.00 | 9.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.52K | SH | $2.05M 1.76% | 0.00 | 0.00 | 9.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.70K | SH | $1.94M 1.67% | 0.00 | 0.00 | 28.70K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 65.76K | SH | $1.73M 1.49% | 0.00 | 0.00 | 65.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 47.92K | SH | $1.68M 1.44% | 0.00 | 0.00 | 47.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.75K | SH | $1.51M 1.30% | 0.00 | 0.00 | 48.75K |
APPLE INCSOLE | COM | 5.86K | SH | $1.49M 1.28% | 0.00 | 0.00 | 5.86K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 27.44K | SH | $1.38M 1.19% | 0.00 | 0.00 | 27.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24.87K | SH | $1.34M 1.16% | 0.00 | 0.00 | 24.87K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 18.02K | SH | $1.28M 1.10% | 0.00 | 0.00 | 18.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 68.12K | SH | $1.27M 1.09% | 0.00 | 0.00 | 68.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $1.18M 1.02% | 0.00 | 0.00 | 1.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 27.29K | SH | $1.16M 0.99% | 0.00 | 0.00 | 27.29K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 30.50K | SH | $1.12M 0.96% | 0.00 | 0.00 | 30.50K |