BETHANY BEACH, DE
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.06K | SH | $22.03M 21.11% | 0.00 | 0.00 | 29.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 181.17K | SH | $8.35M 8.00% | 0.00 | 0.00 | 181.17K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 249.80K | SH | $8.15M 7.81% | 0.00 | 0.00 | 249.80K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 141.09K | SH | $6.38M 6.12% | 0.00 | 0.00 | 141.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 128.77K | SH | $5.91M 5.66% | 0.00 | 0.00 | 128.77K |
MFS ACTIVE EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 233.38K | SH | $5.79M 5.55% | 0.00 | 0.00 | 233.38K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 210.37K | SH | $5.53M 5.30% | 0.00 | 0.00 | 210.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.16K | SH | $5.01M 4.80% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33K | SH | $4.80M 4.60% | 0.00 | 0.00 | 33K |
APPLE INCSOLE | COM | 12.02K | SH | $3.79M 3.63% | 0.00 | 0.00 | 12.02K |
NVIDIA CORPORATIONSOLE | COM | 13.98K | SH | $2.95M 2.83% | 0.00 | 0.00 | 13.98K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 53.48K | SH | $2.79M 2.67% | 0.00 | 0.00 | 53.48K |
GOLDMAN SACHS ETF TRSOLE | ULTR SHOR BD ETF | 54.27K | SH | $2.74M 2.62% | 0.00 | 0.00 | 54.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 53.26K | SH | $2.69M 2.57% | 0.00 | 0.00 | 53.26K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.31M 2.22% | 0.00 | 0.00 | 6.01K |
AMAZON COM INCSOLE | COM | 4.16K | SH | $1.02M 0.98% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL C | 2.56K | SH | $909.0K 0.87% | 0.00 | 0.00 | 2.56K |
BROADCOM INCSOLE | COM | 2.19K | SH | $877.9K 0.84% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 5.24K | SH | $868.0K 0.83% | 0.00 | 0.00 | 5.24K |
ALPHABET INCSOLE | CAP STK CL A | 2.02K | SH | $721.0K 0.69% | 0.00 | 0.00 | 2.02K |
ADOBE INCSOLE | COM | 3.06K | SH | $685.5K 0.66% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | MSCI USA MIN ETF | 6.55K | SH | $640.8K 0.61% | 0.00 | 0.00 | 6.55K |
MICRON TECHNOLOGY INCSOLE | COM | 633.00 | SH | $619.9K 0.59% | 0.00 | 0.00 | 633.00 |
META PLATFORMS INCSOLE | CL A | 864.00 | SH | $578.2K 0.55% | 0.00 | 0.00 | 864.00 |
ELI LILLY & COSOLE | COM | 445.00 | SH | $529.5K 0.51% | 0.00 | 0.00 | 445.00 |