CENTERBROOK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
67.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.74M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.07M | SH | $175.73M 48.66% | 0.00 | 0.00 | 6.07M |
ISHARES TRSOLE | MSCI EAFE ETF | 434.46K | SH | $45.13M 12.50% | 0.00 | 0.00 | 434.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.25K | SH | $23.03M 6.38% | 0.00 | 0.00 | 62.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 320.38K | SH | $22.83M 6.32% | 0.00 | 0.00 | 320.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 184.64K | SH | $12.63M 3.50% | 0.00 | 0.00 | 184.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $8.93M 2.47% | 0.00 | 0.00 | 29.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.46K | SH | $7.37M 2.04% | 0.00 | 0.00 | 123.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 81.39K | SH | $5.97M 1.65% | 0.00 | 0.00 | 81.39K |
ELI LILLY & COSOLE | COM | 3.88K | SH | $4.65M 1.29% | 0.00 | 0.00 | 3.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.15K | SH | $4.12M 1.14% | 0.00 | 0.00 | 85.15K |
ALPHABET INCSOLE | CAP STK CL A | 10.88K | SH | $3.89M 1.08% | 0.00 | 0.00 | 10.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 49.10K | SH | $3.83M 1.06% | 0.00 | 0.00 | 49.10K |
NVIDIA CORPORATIONSOLE | COM | 18.27K | SH | $3.66M 1.01% | 0.00 | 0.00 | 18.27K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.35M 0.93% | 0.00 | 0.00 | 8.97K |
JOHNSON & JOHNSONSOLE | COM | 12.86K | SH | $3.27M 0.90% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.97M 0.82% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 9.58K | SH | $2.77M 0.77% | 0.00 | 0.00 | 9.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.11K | SH | $2.68M 0.74% | 0.00 | 0.00 | 17.11K |
ALPHABET INCSOLE | CAP STK CL C | 7.29K | SH | $2.57M 0.71% | 0.00 | 0.00 | 7.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.29K | SH | $1.86M 0.52% | 0.00 | 0.00 | 24.29K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 25.26K | SH | $1.74M 0.48% | 0.00 | 0.00 | 25.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.73K | SH | $1.37M 0.38% | 0.00 | 0.00 | 2.73K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.13M 0.31% | 0.00 | 0.00 | 2.01K |
AMAZON COM INCSOLE | COM | 4.69K | SH | $1.12M 0.31% | 0.00 | 0.00 | 4.69K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 22.02K | SH | $1.03M 0.29% | 0.00 | 0.00 | 22.02K |