BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.69K | SH | $42.45M 3.67% | 0.00 | 0.00 | 56.69K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 476.83K | SH | $41.90M 3.62% | 0.00 | 0.00 | 476.83K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 290.80K | SH | $36.81M 3.18% | 0.00 | 0.00 | 290.80K |
MCDONALDS CORPSOLE | COM | 99.36K | SH | $26.86M 2.32% | 0.00 | 0.00 | 99.36K |
ABBVIE INCSOLE | COM | 101.67K | SH | $25.58M 2.21% | 0.00 | 0.00 | 101.67K |
APPLE INCSOLE | COM | 83.78K | SH | $24.24M 2.09% | 0.00 | 0.00 | 83.78K |
EXXON MOBIL CORPSOLE | COM | 158.40K | SH | $21.66M 1.87% | 0.00 | 0.00 | 158.40K |
ALTRIA GROUP INCSOLE | COM | 272.88K | SH | $19.63M 1.70% | 0.00 | 0.00 | 272.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 140.41K | SH | $19.31M 1.67% | 0.00 | 0.00 | 140.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 574.38K | SH | $18.21M 1.57% | 0.00 | 0.00 | 574.38K |
PROCTER & GAMBLE COSOLE | COM | 115.63K | SH | $16.96M 1.46% | 0.00 | 0.00 | 115.63K |
MICROSOFT CORPSOLE | COM | 44.90K | SH | $16.75M 1.45% | 0.00 | 0.00 | 44.90K |
CHEVRON CORPORATIONSOLE | COM | 98.26K | SH | $16.29M 1.41% | 0.00 | 0.00 | 98.26K |
ALPHABET INCSOLE | CAP STK CL A | 41.09K | SH | $14.69M 1.27% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | CORE UNIVRSL USD | 317.97K | SH | $14.67M 1.27% | 0.00 | 0.00 | 317.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.45K | SH | $14.05M 1.21% | 0.00 | 0.00 | 20.45K |
NVIDIA CORPORATIONSOLE | COM | 69.75K | SH | $13.96M 1.21% | 0.00 | 0.00 | 69.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.25K | SH | $13.63M 1.18% | 0.00 | 0.00 | 18.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 199.54K | SH | $13.57M 1.17% | 0.00 | 0.00 | 199.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.34K | SH | $13.46M 1.16% | 0.00 | 0.00 | 61.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 260.65K | SH | $13.18M 1.14% | 0.00 | 0.00 | 260.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.55K | SH | $12.84M 1.11% | 0.00 | 0.00 | 56.55K |
ALPHABET INCSOLE | CAP STK CL C | 34.23K | SH | $12.09M 1.04% | 0.00 | 0.00 | 34.23K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 208.11K | SH | $11.99M 1.04% | 0.00 | 0.00 | 208.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 517.57K | SH | $11.97M 1.03% | 0.00 | 0.00 | 517.57K |