EAST GREENWICH, RI
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 365.54K | SH | $16.68M 9.63% | 0.00 | 0.00 | 365.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 204.88K | SH | $16.24M 9.38% | 0.00 | 0.00 | 204.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.17K | SH | $15.13M 8.74% | 0.00 | 0.00 | 23.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.90K | SH | $12.62M 7.29% | 0.00 | 0.00 | 196.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.08K | SH | $11.75M 6.79% | 0.00 | 0.00 | 54.08K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 293.93K | SH | $10.93M 6.32% | 0.00 | 0.00 | 293.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 148.53K | SH | $10.42M 6.02% | 0.00 | 0.00 | 148.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.15K | SH | $10.23M 5.91% | 0.00 | 0.00 | 52.15K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.91K | SH | $9.04M 5.22% | 0.00 | 0.00 | 29.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 253.23K | SH | $8.49M 4.91% | 0.00 | 0.00 | 253.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 152.33K | SH | $7.76M 4.48% | 0.00 | 0.00 | 152.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.88K | SH | $6.99M 4.04% | 0.00 | 0.00 | 55.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.21K | SH | $6.81M 3.93% | 0.00 | 0.00 | 21.21K |
APPLE INCSOLE | COM | 19.79K | SH | $5.02M 2.90% | 0.00 | 0.00 | 19.79K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 53.75K | SH | $4.98M 2.88% | 0.00 | 0.00 | 53.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.75K | SH | $3.05M 1.76% | 0.00 | 0.00 | 43.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.25K | SH | $2.54M 1.47% | 0.00 | 0.00 | 26.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.87K | SH | $1.86M 1.08% | 0.00 | 0.00 | 2.87K |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 24.75K | SH | $1.72M 0.99% | 0.00 | 0.00 | 24.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.74K | SH | $1.71M 0.99% | 0.00 | 0.00 | 11.74K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 24.22K | SH | $1.21M 0.70% | 0.00 | 0.00 | 24.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.93K | SH | $921.6K 0.53% | 0.00 | 0.00 | 6.93K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 16.38K | SH | $832.7K 0.48% | 0.00 | 0.00 | 16.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.34K | SH | $761.3K 0.44% | 0.00 | 0.00 | 10.34K |
MICROSOFT CORPSOLE | COM | 1.96K | SH | $725.5K 0.42% | 0.00 | 0.00 | 1.96K |