FARMINGTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 137K | SH | $81.86M 9.94% | 0.00 | 0.00 | 137K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 268.37K | SH | $57.72M 7.01% | 0.00 | 0.00 | 268.37K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.14M | SH | $57.57M 6.99% | 0.00 | 0.00 | 1.14M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 567.77K | SH | $57.10M 6.93% | 0.00 | 0.00 | 567.77K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 893.50K | SH | $46.40M 5.63% | 0.00 | 0.00 | 893.50K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 953.98K | SH | $42.15M 5.12% | 0.00 | 0.00 | 953.98K |
APPLE INCSOLE | COM | 139.61K | SH | $35.43M 4.30% | 0.00 | 0.00 | 139.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 949.47K | SH | $33.73M 4.10% | 0.00 | 0.00 | 949.47K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 1.12M | SH | $33.24M 4.04% | 0.00 | 0.00 | 1.12M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 299.60K | SH | $19.20M 2.33% | 0.00 | 0.00 | 299.60K |
NVIDIA CORPORATIONSOLE | COM | 109.38K | SH | $19.08M 2.32% | 0.00 | 0.00 | 109.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 43.18K | SH | $18.41M 2.24% | 0.00 | 0.00 | 43.18K |
SCHWAB STRATEGIC TRSOLE | GOVERNMENT MONEY | 169.16K | SH | $17.04M 2.07% | 0.00 | 0.00 | 169.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.78K | SH | $16.29M 1.98% | 0.00 | 0.00 | 50.78K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 487.52K | SH | $15.12M 1.84% | 0.00 | 0.00 | 487.52K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.17K | SH | $12.61M 1.53% | 0.00 | 0.00 | 114.17K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 469.68K | SH | $12.31M 1.49% | 0.00 | 0.00 | 469.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 130.34K | SH | $12.22M 1.48% | 0.00 | 0.00 | 130.34K |
MICROSOFT CORPSOLE | COM | 27.01K | SH | $10.00M 1.21% | 0.00 | 0.00 | 27.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.58K | SH | $9.64M 1.17% | 0.00 | 0.00 | 33.58K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 409.67K | SH | $9.40M 1.14% | 0.00 | 0.00 | 409.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 116.19K | SH | $9.36M 1.14% | 0.00 | 0.00 | 116.19K |
ALPHABET INCSOLE | CAP STK CL A | 29.90K | SH | $8.60M 1.04% | 0.00 | 0.00 | 29.90K |
AMAZON COM INCSOLE | COM | 38.06K | SH | $7.93M 0.96% | 0.00 | 0.00 | 38.06K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 170K | SH | $7.37M 0.89% | 0.00 | 0.00 | 170K |