BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 39.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
39.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.13M | SH | $134.22M 5.14% | 0.00 | 0.00 | 1.13M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 1.34M | SH | $81.30M 3.11% | 0.00 | 0.00 | 1.34M |
NVIDIA CORPORATIONSOLE | COM | 280.93K | SH | $56.21M 2.15% | 0.00 | 0.00 | 280.93K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 556.45K | SH | $56.02M 2.14% | 0.00 | 0.00 | 556.45K |
APPLE INCSOLE | COM | 193.41K | SH | $55.96M 2.14% | 0.00 | 0.00 | 193.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.94K | SH | $53.72M 2.06% | 0.00 | 0.00 | 71.94K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 598.68K | SH | $52.61M 2.01% | 0.00 | 0.00 | 598.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 525.91K | SH | $52.05M 1.99% | 0.00 | 0.00 | 525.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.41K | SH | $48.63M 1.86% | 0.00 | 0.00 | 131.41K |
ISHARES TRSOLE | CORE S&P US VLU | 429.49K | SH | $47.31M 1.81% | 0.00 | 0.00 | 429.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 846.27K | SH | $42.80M 1.64% | 0.00 | 0.00 | 846.27K |
AMAZON COM INCSOLE | COM | 155.06K | SH | $36.96M 1.41% | 0.00 | 0.00 | 155.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 646.04K | SH | $32.53M 1.24% | 0.00 | 0.00 | 646.04K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 825.38K | SH | $28.17M 1.08% | 0.00 | 0.00 | 825.38K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 596.24K | SH | $25.47M 0.97% | 0.00 | 0.00 | 596.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.89K | SH | $23.88M 0.91% | 0.00 | 0.00 | 31.89K |
MICROSOFT CORPSOLE | COM | 63.52K | SH | $23.69M 0.91% | 0.00 | 0.00 | 63.52K |
ALPHABET INCSOLE | CAP STK CL C | 61.85K | SH | $21.85M 0.84% | 0.00 | 0.00 | 61.85K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 377.07K | SH | $21.75M 0.83% | 0.00 | 0.00 | 377.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 88.41K | SH | $20.92M 0.80% | 0.00 | 0.00 | 88.41K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 548.61K | SH | $20.83M 0.80% | 0.00 | 0.00 | 548.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 568.55K | SH | $20.77M 0.79% | 0.00 | 0.00 | 568.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.12K | SH | $20.00M 0.77% | 0.00 | 0.00 | 29.12K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 378.28K | SH | $19.59M 0.75% | 0.00 | 0.00 | 378.28K |
ALPHABET INCSOLE | CAP STK CL A | 54.35K | SH | $19.42M 0.74% | 0.00 | 0.00 | 54.35K |