FARMINGTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 321.61K | SH | $16.25M 5.12% | 0.00 | 0.00 | 321.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 325.90K | SH | $9.58M 3.02% | 0.00 | 0.00 | 325.91K |
NVIDIA CORPORATIONSOLE | COM | 45.13K | SH | $9.03M 2.85% | 0.00 | 0.00 | 45.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $6.58M 2.08% | 0.00 | 0.00 | 8.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 8.60K | SH | $5.74M 1.81% | 0.00 | 0.00 | 8.60K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 62.18K | SH | $5.66M 1.79% | 0.00 | 0.00 | 62.18K |
AMAZON COM INCSOLE | COM | 21.03K | SH | $5.01M 1.58% | 0.00 | 0.00 | 21.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.49K | SH | $4.99M 1.57% | 0.00 | 0.00 | 13.49K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 28.76K | SH | $4.90M 1.54% | 0.00 | 0.00 | 28.76K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 98.71K | SH | $4.64M 1.46% | 0.00 | 0.00 | 98.71K |
APPLE INCSOLE | COM | 14.13K | SH | $4.09M 1.29% | 0.00 | 0.00 | 14.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.03K | SH | $4.09M 1.29% | 0.00 | 0.00 | 99.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.86K | SH | $4.02M 1.27% | 0.00 | 0.00 | 5.86K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 75.94K | SH | $3.97M 1.25% | 0.00 | 0.00 | 75.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VECT ETF | 47.86K | SH | $3.94M 1.24% | 0.00 | 0.00 | 47.86K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 64.26K | SH | $3.90M 1.23% | 0.00 | 0.00 | 64.26K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 134.76K | SH | $3.57M 1.13% | 0.00 | 0.00 | 134.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 117.41K | SH | $3.40M 1.07% | 0.00 | 0.00 | 117.41K |
AMETEK INCSOLE | COM | 13.88K | SH | $3.36M 1.06% | 0.00 | 0.00 | 13.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.94K | SH | $3.23M 1.02% | 0.00 | 0.00 | 51.95K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 8.64K | SH | $3.20M 1.01% | 0.00 | 0.00 | 8.64K |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 64.58K | SH | $2.97M 0.94% | 0.00 | 0.00 | 64.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.57K | SH | $2.89M 0.91% | 0.00 | 0.00 | 33.58K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.66K | SH | $2.88M 0.91% | 0.00 | 0.00 | 33.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.68K | SH | $2.80M 0.88% | 0.00 | 0.00 | 82.69K |