EAST GREENWICH, RI
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
4.34M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 263.57K | SH | $23.16M 7.53% | 263.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 217.39K | SH | $21.00M 6.82% | 217.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.78K | SH | $15.59M 5.06% | 41.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.72K | SH | $14.68M 4.77% | 50.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 349.32K | SH | $12.88M 4.18% | 349.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 126.44K | SH | $11.96M 3.89% | 126.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 80.65K | SH | $11.44M 3.72% | 80.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.45K | SH | $9.81M 3.19% | 27.45K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 242.50K | SH | $9.08M 2.95% | 242.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.07K | SH | $8.60M 2.79% | 36.07K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.28K | SH | $8.29M 2.70% | 171.28K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 146.70K | SH | $7.73M 2.51% | 146.70K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.57K | SH | $6.63M 2.15% | 26.57K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 154.05K | SH | $6.46M 2.10% | 154.05K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 139.52K | SH | $6.35M 2.06% | 139.52K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 120.84K | SH | $6.10M 1.98% | 120.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.66K | SH | $5.54M 1.80% | 14.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59.95K | SH | $5.53M 1.80% | 59.95K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 19.28K | SH | $5.46M 1.77% | 19.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.14K | SH | $5.30M 1.72% | 24.14K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 14.16K | SH | $5.29M 1.72% | 14.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 109.43K | SH | $5.28M 1.72% | 109.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 90.48K | SH | $4.74M 1.54% | 90.48K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 282.38K | SH | $4.45M 1.45% | 282.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.59K | SH | $4.19M 1.36% | 5.59K | 0.00 | 0.00 |