BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
67.4%
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.89K | SH | $23.34M 15.58% | 0.00 | 0.00 | 35.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 191.36K | SH | $14.76M 9.85% | 0.00 | 0.00 | 191.36K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 59.40K | SH | $8.86M 5.92% | 0.00 | 0.00 | 59.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 149.93K | SH | $8.72M 5.82% | 0.00 | 0.00 | 149.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.31K | SH | $8.69M 5.80% | 0.00 | 0.00 | 13.31K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 76.63K | SH | $7.80M 5.20% | 0.00 | 0.00 | 76.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 167.07K | SH | $7.72M 5.16% | 0.00 | 0.00 | 167.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.88K | SH | $7.43M 4.96% | 0.00 | 0.00 | 100.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 372.34K | SH | $7.31M 4.88% | 0.00 | 0.00 | 372.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.17K | SH | $6.33M 4.23% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | MBS ETF | 59.17K | SH | $5.62M 3.75% | 0.00 | 0.00 | 59.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.74K | SH | $4.48M 2.99% | 0.00 | 0.00 | 89.74K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 201.66K | SH | $4.16M 2.78% | 0.00 | 0.00 | 201.66K |
JOHNSON & JOHNSONSOLE | COM | 16.63K | SH | $4.07M 2.71% | 0.00 | 0.00 | 16.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.17K | SH | $3.07M 2.05% | 0.00 | 0.00 | 33.17K |
SPDR GOLD TRSOLE | GOLD SHS | 5.31K | SH | $2.28M 1.52% | 0.00 | 0.00 | 5.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 111.48K | SH | $2.28M 1.52% | 0.00 | 0.00 | 111.48K |
APPLE INCSOLE | COM | 8.36K | SH | $2.12M 1.42% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 100.95K | SH | $1.97M 1.32% | 0.00 | 0.00 | 100.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.17K | SH | $1.67M 1.11% | 0.00 | 0.00 | 17.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.63K | SH | $943.3K 0.63% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.03K | SH | $727.3K 0.49% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.25K | SH | $620.5K 0.41% | 0.00 | 0.00 | 6.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 32.35K | SH | $603.7K 0.40% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.71K | SH | $579.7K 0.39% | 0.00 | 0.00 | 2.71K |