DUXBURY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.69M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 253.44K | SH | $18.06M 11.56% | 0.00 | 0.00 | 253.44K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 308.68K | SH | $14.49M 9.28% | 0.00 | 0.00 | 308.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 272.35K | SH | $12.54M 8.03% | 0.00 | 0.00 | 272.35K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 233.54K | SH | $12.19M 7.80% | 0.00 | 0.00 | 233.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 94.14K | SH | $11.69M 7.48% | 0.00 | 0.00 | 94.14K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.35K | SH | $11.48M 7.35% | 0.00 | 0.00 | 47.35K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 240.52K | SH | $7.36M 4.71% | 0.00 | 0.00 | 240.52K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 180.30K | SH | $7.24M 4.63% | 0.00 | 0.00 | 180.30K |
ISHARES TRSOLE | US SML CAP EQT | 74.13K | SH | $6.61M 4.23% | 0.00 | 0.00 | 74.13K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 81.41K | SH | $6.10M 3.91% | 0.00 | 0.00 | 81.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.55K | SH | $5.17M 3.31% | 0.00 | 0.00 | 86.55K |
SPDR SERIES TRUSTSOLE | ST STR R1K YLD | 37.91K | SH | $4.86M 3.11% | 0.00 | 0.00 | 37.91K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 146.37K | SH | $4.47M 2.86% | 0.00 | 0.00 | 146.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 86.79K | SH | $4.19M 2.68% | 0.00 | 0.00 | 86.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.16K | SH | $4.06M 2.60% | 0.00 | 0.00 | 17.16K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 87.46K | SH | $3.55M 2.27% | 0.00 | 0.00 | 87.46K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 67.92K | SH | $3.44M 2.20% | 0.00 | 0.00 | 67.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.88K | SH | $2.76M 1.77% | 0.00 | 0.00 | 48.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.16K | SH | $2.64M 1.69% | 0.00 | 0.00 | 83.16K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 18.99K | SH | $1.72M 1.10% | 0.00 | 0.00 | 18.99K |
CAPITOL SER TRSOLE | FAIR TA SECT ETF | 51.20K | SH | $1.62M 1.04% | 0.00 | 0.00 | 51.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 56.47K | SH | $1.46M 0.94% | 0.00 | 0.00 | 56.47K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 30K | SH | $1.23M 0.79% | 0.00 | 0.00 | 30K |
APPLE INCSOLE | COM | 4.13K | SH | $1.20M 0.77% | 0.00 | 0.00 | 4.13K |
NEXTERA ENERGY INCSOLE | COM | 7.44K | SH | $653.4K 0.42% | 0.00 | 0.00 | 7.44K |