WELLESLEY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 220.86K | SH | $47.50M 5.48% | 0.00 | 0.00 | 220.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.73K | SH | $41.72M 4.82% | 0.00 | 0.00 | 130.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 763.62K | SH | $35.91M 4.15% | 0.00 | 0.00 | 763.62K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 632.12K | SH | $31.84M 3.68% | 0.00 | 0.00 | 632.12K |
BROADSTONE NET LEASE INCSOLE | COM | 1.59M | SH | $28.96M 3.34% | 0.00 | 0.00 | 1.59M |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 365.65K | SH | $26.74M 3.09% | 0.00 | 0.00 | 365.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 564.10K | SH | $26.37M 3.04% | 0.00 | 0.00 | 564.10K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 121.11K | SH | $24.92M 2.88% | 0.00 | 0.00 | 121.11K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 540.13K | SH | $22.98M 2.65% | 0.00 | 0.00 | 540.13K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 218.35K | SH | $20.58M 2.38% | 0.00 | 0.00 | 218.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.67K | SH | $18.64M 2.15% | 0.00 | 0.00 | 28.67K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 683.22K | SH | $16.94M 1.96% | 0.00 | 0.00 | 683.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 172.08K | SH | $16.64M 1.92% | 0.00 | 0.00 | 172.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 207.23K | SH | $16.01M 1.85% | 0.00 | 0.00 | 207.23K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 114.20K | SH | $15.80M 1.82% | 0.00 | 0.00 | 114.20K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 296.62K | SH | $15.68M 1.81% | 0.00 | 0.00 | 296.62K |
ISHARES TRSOLE | RUS 1000 ETF | 41.79K | SH | $14.90M 1.72% | 0.00 | 0.00 | 41.79K |
ISHARES TRSOLE | FUTURE EXPONENTI | 215.73K | SH | $14.70M 1.70% | 0.00 | 0.00 | 215.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 319.08K | SH | $13.93M 1.61% | 0.00 | 0.00 | 319.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 143.16K | SH | $13.41M 1.55% | 0.00 | 0.00 | 143.16K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 239.71K | SH | $11.93M 1.38% | 0.00 | 0.00 | 239.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.34K | SH | $11.56M 1.33% | 0.00 | 0.00 | 19.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.55K | SH | $11.28M 1.30% | 0.00 | 0.00 | 19.55K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 206.90K | SH | $10.51M 1.21% | 0.00 | 0.00 | 206.90K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 37.95K | SH | $10.33M 1.19% | 0.00 | 0.00 | 37.95K |