YARMOUTH, ME
Allocation by class
Portfolio Concentration
Top 3 weight
51.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 573.30K | SH | $41.12M 30.62% | 0.00 | 0.00 | 573.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 128.55K | SH | $14.43M 10.75% | 0.00 | 0.00 | 128.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.61K | SH | $13.67M 10.18% | 0.00 | 0.00 | 185.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.01K | SH | $10.32M 7.69% | 0.00 | 0.00 | 104.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 130.46K | SH | $6.49M 4.84% | 0.00 | 0.00 | 130.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.17K | SH | $5.97M 4.45% | 0.00 | 0.00 | 43.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 139.56K | SH | $5.94M 4.42% | 0.00 | 0.00 | 139.56K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.52K | SH | $3.92M 2.92% | 0.00 | 0.00 | 97.52K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 327.62K | SH | $3.61M 2.69% | 0.00 | 0.00 | 327.62K |
ISHARES TRSOLE | MSCI INDIA ETF | 61.85K | SH | $2.90M 2.16% | 0.00 | 0.00 | 61.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.09K | SH | $2.64M 1.96% | 0.00 | 0.00 | 18.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.51K | SH | $2.16M 1.61% | 0.00 | 0.00 | 27.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.79K | SH | $1.97M 1.47% | 0.00 | 0.00 | 21.79K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 22.77K | SH | $1.78M 1.33% | 0.00 | 0.00 | 22.77K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 26.69K | SH | $1.73M 1.29% | 0.00 | 0.00 | 26.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.60K | SH | $1.70M 1.26% | 0.00 | 0.00 | 22.60K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.61K | SH | $1.54M 1.14% | 0.00 | 0.00 | 10.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.33M 0.99% | 0.00 | 0.00 | 6.14K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 11K | SH | $1.04M 0.77% | 0.00 | 0.00 | 11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.09K | SH | $1.03M 0.77% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 6K | SH | $908.5K 0.68% | 0.00 | 0.00 | 6K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10K | SH | $893.3K 0.67% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.42K | SH | $868.2K 0.65% | 0.00 | 0.00 | 4.42K |
GLOBAL X FDSSOLE | S&P EX US ETF | 20K | SH | $737.7K 0.55% | 0.00 | 0.00 | 20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16K | SH | $728.3K 0.54% | 0.00 | 0.00 | 16K |