BANGOR, ME
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 148.03K | SH | $28.99M 11.00% | 0.00 | 0.00 | 148.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.74K | SH | $22.88M 8.68% | 0.00 | 0.00 | 55.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.22K | SH | $18.38M 6.97% | 0.00 | 0.00 | 31.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.85K | SH | $10.54M 4.00% | 0.00 | 0.00 | 43.85K |
APPLE INCSOLE | COM | 41.56K | SH | $10.41M 3.95% | 0.00 | 0.00 | 41.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.66K | SH | $9.95M 3.77% | 0.00 | 0.00 | 37.66K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.79K | SH | $8.67M 3.29% | 0.00 | 0.00 | 40.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.77K | SH | $8.09M 3.07% | 0.00 | 0.00 | 47.77K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $6.82M 2.59% | 0.00 | 0.00 | 16.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.31K | SH | $6.30M 2.39% | 0.00 | 0.00 | 12.31K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.55K | SH | $5.72M 2.17% | 0.00 | 0.00 | 22.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.52K | SH | $5.58M 2.12% | 0.00 | 0.00 | 71.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.40K | SH | $5.33M 2.02% | 0.00 | 0.00 | 18.40K |
PROCTER AND GAMBLE COSOLE | COM | 28.92K | SH | $4.85M 1.84% | 0.00 | 0.00 | 28.92K |
ISHARES TRSOLE | TIPS BD ETF | 42.67K | SH | $4.55M 1.73% | 0.00 | 0.00 | 42.67K |
ALPHABET INCSOLE | CAP STK CL A | 22.73K | SH | $4.30M 1.63% | 0.00 | 0.00 | 22.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.22K | SH | $3.95M 1.50% | 0.00 | 0.00 | 49.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.36K | SH | $3.79M 1.44% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 17.22K | SH | $3.78M 1.43% | 0.00 | 0.00 | 17.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.78K | SH | $3.72M 1.41% | 0.00 | 0.00 | 29.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.34K | SH | $3.69M 1.40% | 0.00 | 0.00 | 73.34K |
WALMART INCSOLE | COM | 35.68K | SH | $3.22M 1.22% | 0.00 | 0.00 | 35.68K |
ISHARES TRSOLE | U.S. MED DVC ETF | 49.01K | SH | $2.86M 1.08% | 0.00 | 0.00 | 49.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.47K | SH | $2.78M 1.05% | 0.00 | 0.00 | 4.47K |
JOHNSON & JOHNSONSOLE | COM | 19.09K | SH | $2.76M 1.05% | 0.00 | 0.00 | 19.09K |