MARSHFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
40.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 8M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.10M | SH | $95.69M 18.11% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 121.86K | SH | $79.60M 15.06% | 0.00 | 0.00 | 121.86K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 865.27K | SH | $40.59M 7.68% | 0.00 | 0.00 | 865.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 376.97K | SH | $34.55M 6.54% | 0.00 | 0.00 | 376.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.56K | SH | $33.88M 6.41% | 0.00 | 0.00 | 77.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 567.81K | SH | $32.13M 6.08% | 0.00 | 0.00 | 567.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 769.03K | SH | $27.65M 5.23% | 0.00 | 0.00 | 769.03K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 444.49K | SH | $22.05M 4.17% | 0.00 | 0.00 | 444.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 283.49K | SH | $20.16M 3.82% | 0.00 | 0.00 | 283.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 133.22K | SH | $14.14M 2.68% | 0.00 | 0.00 | 133.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 164.30K | SH | $8.38M 1.59% | 0.00 | 0.00 | 164.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.43K | SH | $7.49M 1.42% | 0.00 | 0.00 | 74.43K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 138.01K | SH | $7.20M 1.36% | 0.00 | 0.00 | 138.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.10K | SH | $7.18M 1.36% | 0.00 | 0.00 | 112.10K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 259.51K | SH | $7.05M 1.33% | 0.00 | 0.00 | 259.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 132.13K | SH | $6.59M 1.25% | 0.00 | 0.00 | 132.13K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.48K | SH | $5.27M 1.00% | 0.00 | 0.00 | 49.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.94K | SH | $5.13M 0.97% | 0.00 | 0.00 | 94.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.12K | SH | $3.90M 0.74% | 0.00 | 0.00 | 18.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.75K | SH | $3.81M 0.72% | 0.00 | 0.00 | 49.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 146.51K | SH | $3.75M 0.71% | 0.00 | 0.00 | 146.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.12K | SH | $2.91M 0.55% | 0.00 | 0.00 | 11.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.65K | SH | $2.47M 0.47% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | RUS 1000 ETF | 6.75K | SH | $2.41M 0.46% | 0.00 | 0.00 | 6.75K |
NVIDIA CORPORATIONSOLE | COM | 13.40K | SH | $2.34M 0.44% | 0.00 | 0.00 | 13.40K |