WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
55.1%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 611.36K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
611.36K
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 | 69.96K | SH | $52.20M 36.69% | 0.00 | 0.00 | 69.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.13K | SH | $16.57M 11.65% | 0.00 | 0.00 | 22.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.04K | SH | $9.62M 6.76% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.74K | SH | $8.44M 5.94% | 0.00 | 0.00 | 38.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.93K | SH | $7.56M 5.31% | 0.00 | 0.00 | 24.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.51K | SH | $7.31M 5.14% | 0.00 | 0.00 | 85.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.42K | SH | $4.70M 3.30% | 0.00 | 0.00 | 6.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.20K | SH | $4.15M 2.91% | 0.00 | 0.00 | 11.20K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.28K | SH | $2.41M 1.70% | 0.00 | 0.00 | 31.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.41K | SH | $1.97M 1.38% | 0.00 | 0.00 | 54.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.30K | SH | $1.78M 1.25% | 0.00 | 0.00 | 64.30K |
APPLE INCSOLE | COM | 6.10K | SH | $1.77M 1.24% | 0.00 | 0.00 | 6.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.68K | SH | $1.73M 1.22% | 0.00 | 0.00 | 20.68K |
ALPHABET INCSOLE | CAP STK CL C | 4.52K | SH | $1.60M 1.12% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.42K | SH | $1.50M 1.05% | 0.00 | 0.00 | 17.42K |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $1.36M 0.96% | 0.00 | 0.00 | 3.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.29K | SH | $1.23M 0.86% | 0.00 | 0.00 | 10.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.24K | SH | $1.14M 0.80% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.55K | SH | $1.12M 0.79% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.69K | SH | $1.10M 0.78% | 0.00 | 0.00 | 13.69K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 6.53K | SH | $995.6K 0.70% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.33K | SH | $910.4K 0.64% | 0.00 | 0.00 | 7.33K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 8.13K | SH | $826.6K 0.58% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 7.23K | SH | $797.4K 0.56% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.12K | SH | $549.1K 0.39% | 0.00 | 0.00 | 7.12K |