GLOUCESTER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 146.39K | SH | $7.31M 7.98% | 0.00 | 0.00 | 146.39K |
ISHARES TRSOLE | MSCI INTL VLU FT | 163.11K | SH | $6.47M 7.07% | 0.00 | 0.00 | 163.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.91K | SH | $4.88M 5.32% | 0.00 | 0.00 | 158.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.95K | SH | $4.61M 5.04% | 0.00 | 0.00 | 116.95K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 179.20K | SH | $4.30M 4.69% | 0.00 | 0.00 | 179.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.87K | SH | $3.75M 4.10% | 0.00 | 0.00 | 47.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.92K | SH | $3.42M 3.74% | 0.00 | 0.00 | 15.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.39K | SH | $3.42M 3.74% | 0.00 | 0.00 | 44.39K |
ISHARES TRSOLE | INTL DIV GRWTH | 38.05K | SH | $3.19M 3.48% | 0.00 | 0.00 | 38.05K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 60.79K | SH | $3.02M 3.30% | 0.00 | 0.00 | 60.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.32K | SH | $2.53M 2.76% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.72K | SH | $2.48M 2.70% | 0.00 | 0.00 | 7.72K |
PFIZER INCSOLE | COM | 87.72K | SH | $2.46M 2.69% | 0.00 | 0.00 | 87.72K |
ISHARES INCSOLE | MSCI EMERG MRKT | 36.12K | SH | $2.34M 2.55% | 0.00 | 0.00 | 36.12K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 101.99K | SH | $1.96M 2.14% | 0.00 | 0.00 | 101.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.78K | SH | $1.73M 1.89% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 6.09K | SH | $1.55M 1.69% | 0.00 | 0.00 | 6.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.34M 1.46% | 0.00 | 0.00 | 2.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.07K | SH | $1.19M 1.30% | 0.00 | 0.00 | 2.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.86K | SH | $1.15M 1.26% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.10K | SH | $1.15M 1.25% | 0.00 | 0.00 | 11.10K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.06M 1.16% | 0.00 | 0.00 | 2.86K |
BECTON DICKINSON & COSOLE | COM | 6.72K | SH | $1.06M 1.15% | 0.00 | 0.00 | 6.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.46K | SH | $840.9K 0.92% | 0.00 | 0.00 | 13.46K |
ABBOTT LABORATORIESSOLE | COM | 7.95K | SH | $816.1K 0.89% | 0.00 | 0.00 | 7.95K |