WALTHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
7.6%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 206.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
206.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLONOTR | MF Closed and MF Open | 2.89M | SH | $360.67M 2.88% | 0.00 | 0.00 | 2.89M |
APTUS COLLAREDSOLE | MF Closed and MF Open | 7.86M | SH | $329.75M 2.63% | 0.00 | 0.00 | 7.86M |
APPLE INCOTR | Common Stock | 1.01M | SH | $257.32M 2.05% | 0.00 | 0.00 | 1.01M |
ISHARES COREOTR | MF Closed and MF Open | 357.62K | SH | $233.60M 1.86% | 0.00 | 0.00 | 357.62K |
NVIDIA CORPOTR | Common Stock | 1.23M | SH | $214.90M 1.71% | 0.00 | 0.00 | 1.23M |
APTUS DEFINEDSOLE | MF Closed and MF Open | 7.39M | SH | $202.09M 1.61% | 0.00 | 0.00 | 7.39M |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 2.32M | SH | $169.33M 1.35% | 0.00 | 0.00 | 2.32M |
ISHARES MSCIOTR | MF Closed and MF Open | 785.05K | SH | $150.58M 1.20% | 0.00 | 0.00 | 785.05K |
STATE STREETSOLE | MF Closed and MF Open | 228.91K | SH | $148.87M 1.19% | 0.00 | 0.00 | 228.91K |
MICROSOFT CORPOTR | Common Stock | 360.80K | SH | $133.56M 1.07% | 0.00 | 0.00 | 360.80K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.14M | SH | $122.11M 0.97% | 0.00 | 0.00 | 3.14M |
VANGUARD S&PSOLE | MF Closed and MF Open | 191.23K | SH | $114.27M 0.91% | 0.00 | 0.00 | 191.23K |
INVESCO QQQOTR | MF Closed and MF Open | 196.41K | SH | $113.37M 0.90% | 0.00 | 0.00 | 196.41K |
APTUS INTLSOLE | MF Closed and MF Open | 4.52M | SH | $111.54M 0.89% | 0.00 | 0.00 | 4.52M |
STATE STREETOTR | MF Closed and MF Open | 1.45M | SH | $111.13M 0.89% | 0.00 | 0.00 | 1.45M |
AMAZON COMOTR | Common Stock | 526.57K | SH | $109.67M 0.87% | 0.00 | 0.00 | 526.57K |
STATE STREETOTR | MF Closed and MF Open | 1.07M | SH | $105.09M 0.84% | 0.00 | 0.00 | 1.07M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 1.43M | SH | $105.02M 0.84% | 0.00 | 0.00 | 1.43M |
ISHARES U SSOLE | MF Closed and MF Open | 1.77M | SH | $102.70M 0.82% | 0.00 | 0.00 | 1.77M |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 1.20M | SH | $101.55M 0.81% | 0.00 | 0.00 | 1.20M |
APTUS LARGESOLE | MF Closed and MF Open | 2.56M | SH | $92.17M 0.74% | 0.00 | 0.00 | 2.56M |
OPUS SMALLSOLE | MF Closed and MF Open | 2.31M | SH | $91.16M 0.73% | 0.00 | 0.00 | 2.31M |
SCHWAB USSOLE | MF Closed and MF Open | 3.49M | SH | $89.43M 0.71% | 0.00 | 0.00 | 3.49M |
STATE STREETSOLE | MF Closed and MF Open | 1.48M | SH | $83.90M 0.67% | 0.00 | 0.00 | 1.48M |
ISHARES COREOTR | MF Closed and MF Open | 1.11M | SH | $77.16M 0.62% | 0.00 | 0.00 | 1.11M |