BRAINTREE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 559.76K | SH | $82.90M 14.89% | 0.00 | 0.00 | 559.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.25K | SH | $58.95M 10.59% | 0.00 | 0.00 | 90.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.85K | SH | $42.74M 7.68% | 0.00 | 0.00 | 97.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.65K | SH | $40.67M 7.31% | 0.00 | 0.00 | 278.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.09K | SH | $34.75M 6.24% | 0.00 | 0.00 | 177.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 277.09K | SH | $18.71M 3.36% | 0.00 | 0.00 | 277.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.14K | SH | $13.69M 2.46% | 0.00 | 0.00 | 110.14K |
APPLE INCDFND | COM | 46.14K | SH | $11.71M 2.10% | 0.00 | 0.00 | 46.14K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 250.30K | SH | $8.41M 1.51% | 0.00 | 0.00 | 250.30K |
JPMORGAN CHASE & CODFND | COM | 28.55K | SH | $8.40M 1.51% | 0.00 | 0.00 | 28.55K |
MICROSOFT CORPDFND | COM | 20.02K | SH | $7.41M 1.33% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.66K | SH | $6.65M 1.19% | 0.00 | 0.00 | 34.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.56K | SH | $5.96M 1.07% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | CORE DIV GRWTH | 83.10K | SH | $5.83M 1.05% | 0.00 | 0.00 | 83.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.06K | SH | $5.78M 1.04% | 0.00 | 0.00 | 12.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.98K | SH | $5.75M 1.03% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 70.49K | SH | $5.55M 1.00% | 0.00 | 0.00 | 70.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.31K | SH | $5.38M 0.97% | 0.00 | 0.00 | 9.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.58K | SH | $5.07M 0.91% | 0.00 | 0.00 | 23.58K |
AMAZON COM INCDFND | COM | 20.29K | SH | $4.23M 0.76% | 0.00 | 0.00 | 20.29K |
LOCKHEED MARTIN CORPSOLE | COM | 6.64K | SH | $4.01M 0.72% | 0.00 | 0.00 | 6.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.74K | SH | $3.95M 0.71% | 0.00 | 0.00 | 69.74K |
EXXON MOBIL CORPSOLE | COM | 22.02K | SH | $3.74M 0.67% | 0.00 | 0.00 | 22.02K |
JOHNSON & JOHNSONSOLE | COM | 14.68K | SH | $3.59M 0.64% | 0.00 | 0.00 | 14.68K |
BLACKROCK INCSOLE | COM | 3.69K | SH | $3.55M 0.64% | 0.00 | 0.00 | 3.69K |