PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.47K | SH | $19.40M 5.83% | 0.00 | 0.00 | 32.47K |
ALPHABET INCSOLE | CAP STK CL A | 52.30K | SH | $15.04M 4.52% | 0.00 | 0.00 | 52.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 322.01K | SH | $14.43M 4.34% | 0.00 | 0.00 | 322.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 172.16K | SH | $14.19M 4.26% | 0.00 | 0.00 | 172.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 203.87K | SH | $13.77M 4.14% | 0.00 | 0.00 | 203.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.54K | SH | $12.95M 3.89% | 0.00 | 0.00 | 239.54K |
AMAZON COM INCSOLE | COM | 61.88K | SH | $12.89M 3.87% | 0.00 | 0.00 | 61.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.49K | SH | $12.24M 3.68% | 0.00 | 0.00 | 98.49K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 262.62K | SH | $12.10M 3.64% | 0.00 | 0.00 | 262.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.10K | SH | $10.59M 3.18% | 0.00 | 0.00 | 22.10K |
APPLE INCSOLE | COM | 40.54K | SH | $10.29M 3.09% | 0.00 | 0.00 | 40.54K |
ISHARES TRSOLE | ISHARES SEMICDTR | 31.07K | SH | $10.21M 3.07% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.16K | SH | $9.90M 2.98% | 0.00 | 0.00 | 15.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.45K | SH | $8.76M 2.63% | 0.00 | 0.00 | 33.45K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 236.61K | SH | $8.55M 2.57% | 0.00 | 0.00 | 236.61K |
MICROSOFT CORPSOLE | COM | 22.02K | SH | $8.15M 2.45% | 0.00 | 0.00 | 22.02K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 113.56K | SH | $7.86M 2.36% | 0.00 | 0.00 | 113.56K |
CISCO SYS INCSOLE | COM | 99.52K | SH | $7.72M 2.32% | 0.00 | 0.00 | 99.52K |
JOHNSON & JOHNSONSOLE | COM | 29.67K | SH | $7.25M 2.18% | 0.00 | 0.00 | 29.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.92K | SH | $7.16M 2.15% | 0.00 | 0.00 | 24.92K |
JPMORGAN CHASE & COSOLE | COM | 23.09K | SH | $6.79M 2.04% | 0.00 | 0.00 | 23.09K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 49.45K | SH | $5.65M 1.70% | 0.00 | 0.00 | 49.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 181.49K | SH | $5.59M 1.68% | 0.00 | 0.00 | 181.49K |
ISHARES TRSOLE | IBDS DEC28 ETF | 215.28K | SH | $5.45M 1.64% | 0.00 | 0.00 | 215.28K |
ISHARES TRSOLE | EAFE SML CP ETF | 65.81K | SH | $5.16M 1.55% | 0.00 | 0.00 | 65.81K |