HOLLISTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 339.43K | SH | $10.41M 5.69% | 0.00 | 0.00 | 328.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 200.25K | SH | $10.13M 5.54% | 0.00 | 0.00 | 186.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.98K | SH | $9.79M 5.35% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 123.38K | SH | $8.66M 4.73% | 0.00 | 0.00 | 117.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $8.25M 4.51% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.75K | SH | $7.30M 3.99% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.20K | SH | $6.90M 3.77% | 0.00 | 0.00 | 101.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.25K | SH | $5.68M 3.11% | 0.00 | 0.00 | 66.39K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 56.26K | SH | $4.94M 2.70% | 0.00 | 0.00 | 50.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.07K | SH | $4.62M 2.52% | 0.00 | 0.00 | 15.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.25K | SH | $3.89M 2.12% | 0.00 | 0.00 | 19.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.12K | SH | $3.67M 2.00% | 0.00 | 0.00 | 24.38K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.32K | SH | $3.64M 1.99% | 0.00 | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.23K | SH | $3.46M 1.89% | 0.00 | 0.00 | 12.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.30K | SH | $3.20M 1.75% | 0.00 | 0.00 | 61.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 23.80K | SH | $2.74M 1.50% | 0.00 | 0.00 | 19.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.33K | SH | $2.72M 1.49% | 0.00 | 0.00 | 31.70K |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $2.47M 1.35% | 0.00 | 0.00 | 6.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.14K | SH | $2.18M 1.19% | 0.00 | 0.00 | 10.14K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.34K | SH | $2.15M 1.17% | 0.00 | 0.00 | 8.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 28.25K | SH | $2.12M 1.16% | 0.00 | 0.00 | 27.42K |
ALPS ETF TRSOLE | RIVRFRNT STR INC | 92.26K | SH | $2.11M 1.15% | 0.00 | 0.00 | 90.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.61K | SH | $2.02M 1.10% | 0.00 | 0.00 | 20.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.52K | SH | $1.87M 1.02% | 0.00 | 0.00 | 27.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.50K | SH | $1.82M 0.99% | 0.00 | 0.00 | 57.96K |