BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
3.52M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.02K | SH | $19.29M 4.98% | 76.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.80K | SH | $15.84M 4.09% | 42.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.65K | SH | $13.99M 3.61% | 48.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.17K | SH | $13.63M 3.52% | 78.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.60K | SH | $13.07M 3.38% | 193.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 330.36K | SH | $12.55M 3.24% | 330.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 127.99K | SH | $12.43M 3.21% | 127.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.77K | SH | $10.99M 2.84% | 52.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 113.62K | SH | $10.84M 2.80% | 113.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.04K | SH | $10.54M 2.72% | 34.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 30.66K | SH | $10.36M 2.68% | 30.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 115.88K | SH | $9.57M 2.47% | 115.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.79K | SH | $9.24M 2.38% | 37.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.40K | SH | $9.24M 2.38% | 31.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.29K | SH | $8.17M 2.11% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 143.43K | SH | $8.15M 2.10% | 143.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.38K | SH | $8.13M 2.10% | 65.38K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 159.91K | SH | $7.92M 2.04% | 159.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.25K | SH | $7.17M 1.85% | 42.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 84.92K | SH | $7.03M 1.81% | 84.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.74K | SH | $6.54M 1.69% | 7.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 60.85K | SH | $6.04M 1.56% | 60.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.45K | SH | $5.43M 1.40% | 5.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.22K | SH | $5.37M 1.39% | 11.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.58K | SH | $5.26M 1.36% | 66.58K | 0.00 | 0.00 |