NORTH YARMOUTH, ME
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.51K | SH | $27.34M 19.15% | 36.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 143.68K | SH | $9.77M 6.85% | 143.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.75K | SH | $8.10M 5.68% | 26.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 131.01K | SH | $6.32M 4.43% | 131.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 37.30K | SH | $6.03M 4.22% | 37.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 95.42K | SH | $5.93M 4.15% | 95.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 41.53K | SH | $5.91M 4.14% | 41.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 140.74K | SH | $5.90M 4.13% | 140.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 115.62K | SH | $5.88M 4.12% | 115.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 41.85K | SH | $4.44M 3.11% | 41.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND 1 5 YR ETF | 170.75K | SH | $4.30M 3.01% | 170.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 26.82K | SH | $3.80M 2.67% | 26.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.30K | SH | $3.65M 2.56% | 22.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 66.77K | SH | $3.52M 2.47% | 66.77K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.52K | SH | $3.34M 2.34% | 66.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 35.72K | SH | $2.96M 2.07% | 35.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.54K | SH | $2.03M 1.42% | 9.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ESG | 27.25K | SH | $1.99M 1.39% | 27.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 65.32K | SH | $1.96M 1.37% | 65.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 56.11K | SH | $1.88M 1.32% | 56.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.72K | SH | $1.80M 1.26% | 21.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.81K | SH | $1.64M 1.15% | 67.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 1-5 YR TR | 62.17K | SH | $1.56M 1.09% | 62.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.16K | SH | $1.49M 1.04% | 5.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.22K | SH | $1.45M 1.01% | 4.22K | 0.00 | 0.00 |