PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 228.91K | SH | $28.46M 5.84% | 228.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.56K | SH | $15.75M 3.23% | 42.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.37K | SH | $15.16M 3.11% | 102.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.46K | SH | $14.58M 2.99% | 45.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.20K | SH | $14.11M 2.89% | 47.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.21K | SH | $11.85M 2.43% | 41.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.90K | SH | $11.46M 2.35% | 178.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 210.50K | SH | $10.60M 2.17% | 210.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 130.89K | SH | $10.26M 2.11% | 130.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.40K | SH | $9.21M 1.89% | 21.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.85K | SH | $8.43M 1.73% | 67.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.79K | SH | $8.27M 1.70% | 28.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.87K | SH | $8.18M 1.68% | 98.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.18K | SH | $7.92M 1.62% | 26.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.44K | SH | $7.41M 1.52% | 34.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 51.60K | SH | $6.76M 1.39% | 51.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 54.93K | SH | $6.66M 1.37% | 54.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.02K | SH | $6.60M 1.35% | 26.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.62K | SH | $6.26M 1.28% | 12.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.20K | SH | $6.14M 1.26% | 14.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 67.27K | SH | $6.09M 1.25% | 67.27K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 31.36K | SH | $5.95M 1.22% | 31.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.12K | SH | $5.79M 1.19% | 22.12K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.93K | SH | $5.62M 1.15% | 28.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.97K | SH | $5.58M 1.14% | 18.97K | 0.00 | 0.00 |