WALTHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 808K | SH | $42.70M 8.83% | 0.00 | 0.00 | 808K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 1.82M | SH | $34.52M 7.14% | 0.00 | 0.00 | 1.82M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 415.17K | SH | $32.91M 6.81% | 0.00 | 0.00 | 415.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 490.62K | SH | $31.44M 6.50% | 0.00 | 0.00 | 490.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 138.56K | SH | $26.59M 5.50% | 0.00 | 0.00 | 138.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 291.91K | SH | $26.43M 5.47% | 0.00 | 0.00 | 291.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 163.04K | SH | $24.15M 4.99% | 0.00 | 0.00 | 163.04K |
APPLE INCSOLE | COM | 72.69K | SH | $18.45M 3.82% | 0.00 | 0.00 | 72.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 595.21K | SH | $18.26M 3.78% | 0.00 | 0.00 | 595.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 178.98K | SH | $16.40M 3.39% | 0.00 | 0.00 | 178.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.20K | SH | $9.93M 2.05% | 0.00 | 0.00 | 15.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167K | SH | $9.47M 1.96% | 0.00 | 0.00 | 167K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.91K | SH | $8.40M 1.74% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.13K | SH | $8.38M 1.73% | 0.00 | 0.00 | 124.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.31K | SH | $6.86M 1.42% | 0.00 | 0.00 | 14.31K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 167.60K | SH | $6.79M 1.41% | 0.00 | 0.00 | 167.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.07K | SH | $6.68M 1.38% | 0.00 | 0.00 | 31.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.17K | SH | $6.30M 1.30% | 0.00 | 0.00 | 162.17K |
SPDR GOLD TRSOLE | GOLD SHS | 14.62K | SH | $6.29M 1.30% | 0.00 | 0.00 | 14.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.01K | SH | $6.10M 1.26% | 0.00 | 0.00 | 19.01K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 129.13K | SH | $5.89M 1.22% | 0.00 | 0.00 | 129.13K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 225.88K | SH | $5.76M 1.19% | 0.00 | 0.00 | 225.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 196.85K | SH | $5.05M 1.04% | 0.00 | 0.00 | 196.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 1.04% | 0.00 | 0.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.54K | SH | $4.46M 0.92% | 0.00 | 0.00 | 15.54K |