NEEDHAM HEIGHTS, MA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.60K | SH | $13.68M 8.43% | 0.00 | 0.00 | 63.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.36K | SH | $9.18M 5.66% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.81K | SH | $8.28M 5.10% | 0.00 | 0.00 | 25.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $8.23M 5.07% | 0.00 | 0.00 | 14.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.16K | SH | $7.50M 4.62% | 0.00 | 0.00 | 17.16K |
NVIDIA CORPORATIONSOLE | COM | 33.91K | SH | $5.91M 3.64% | 0.00 | 0.00 | 33.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $5.49M 3.39% | 0.00 | 0.00 | 8.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.15K | SH | $4.97M 3.06% | 0.00 | 0.00 | 81.15K |
ALPHABET INCSOLE | CAP STK CL A | 16.90K | SH | $4.86M 3.00% | 0.00 | 0.00 | 16.90K |
APPLE INCSOLE | COM | 16.90K | SH | $4.29M 2.64% | 0.00 | 0.00 | 16.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.35K | SH | $4.13M 2.54% | 0.00 | 0.00 | 6.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 93.53K | SH | $2.85M 1.76% | 0.00 | 0.00 | 93.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 55.86K | SH | $2.76M 1.70% | 0.00 | 0.00 | 55.86K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.05K | SH | $2.75M 1.69% | 0.00 | 0.00 | 25.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.82K | SH | $2.62M 1.61% | 0.00 | 0.00 | 40.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.58K | SH | $2.34M 1.44% | 0.00 | 0.00 | 17.58K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.18M 1.34% | 0.00 | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 10.33K | SH | $2.15M 1.33% | 0.00 | 0.00 | 10.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.33K | SH | $1.91M 1.18% | 0.00 | 0.00 | 23.33K |
BROADCOM INCSOLE | COM | 6.09K | SH | $1.89M 1.16% | 0.00 | 0.00 | 6.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 19.42K | SH | $1.82M 1.12% | 0.00 | 0.00 | 19.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.16K | SH | $1.78M 1.10% | 0.00 | 0.00 | 12.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.57K | SH | $1.74M 1.07% | 0.00 | 0.00 | 22.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 15.09K | SH | $1.64M 1.01% | 0.00 | 0.00 | 15.09K |
TESLA INCSOLE | COM | 4.28K | SH | $1.59M 0.98% | 0.00 | 0.00 | 4.28K |