FARMINGTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 306.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
306.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 337.88K | SH | $17.02M 5.56% | 0.00 | 0.00 | 17.02M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.59K | SH | $8.53M 2.79% | 0.00 | 0.00 | 8.53M |
NVIDIA CORPORATIONSOLE | COM | 47.05K | SH | $8.20M 2.68% | 0.00 | 0.00 | 8.20M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 316.01K | SH | $8.10M 2.65% | 0.00 | 0.00 | 8.10M |
AMAZON COM INCSOLE | COM | 30.32K | SH | $6.31M 2.06% | 0.00 | 0.00 | 6.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 8.14K | SH | $5.32M 1.74% | 0.00 | 0.00 | 5.32M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 15.77K | SH | $4.71M 1.54% | 0.00 | 0.00 | 4.71M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.56K | SH | $4.71M 1.54% | 0.00 | 0.00 | 4.71M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 93.27K | SH | $4.39M 1.43% | 0.00 | 0.00 | 4.39M |
APPLE INCSOLE | COM | 17.28K | SH | $4.39M 1.43% | 0.00 | 0.00 | 4.39M |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.47K | SH | $4.10M 1.34% | 0.00 | 0.00 | 4.10M |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 73.67K | SH | $3.83M 1.25% | 0.00 | 0.00 | 3.83M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.61K | SH | $3.80M 1.24% | 0.00 | 0.00 | 3.80M |
PACER FDS TRSOLE | US CASH COWS 100 | 60.01K | SH | $3.75M 1.23% | 0.00 | 0.00 | 3.75M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $3.56M 1.16% | 0.00 | 0.00 | 3.56M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 46.76K | SH | $3.47M 1.13% | 0.00 | 0.00 | 3.47M |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.47M 1.13% | 0.00 | 0.00 | 3.47M |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 60.22K | SH | $3.33M 1.09% | 0.00 | 0.00 | 3.33M |
PIMCO ETF TRSOLE | MULTISECTOR BD | 122.75K | SH | $3.22M 1.05% | 0.00 | 0.00 | 3.22M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.96K | SH | $3.04M 0.99% | 0.00 | 0.00 | 3.04M |
AMETEK INCSOLE | COM | 13.89K | SH | $2.98M 0.97% | 0.00 | 0.00 | 2.98M |
JPMORGAN CHASE & COSOLE | COM | 9.49K | SH | $2.79M 0.91% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.83K | SH | $2.52M 0.82% | 0.00 | 0.00 | 2.52M |
ARK ETF TRSOLE | INNOVATION ETF | 37.23K | SH | $2.52M 0.82% | 0.00 | 0.00 | 2.52M |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 53.49K | SH | $2.52M 0.82% | 0.00 | 0.00 | 2.52M |