WESTERLY, RI
Allocation by class
Portfolio Concentration
Top 3 weight
78.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.78K | SH | $83.47M 34.89% | 0.00 | 0.00 | 127.78K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 777.72K | SH | $58.90M 24.62% | 0.00 | 0.00 | 777.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 670.27K | SH | $45.26M 18.92% | 0.00 | 0.00 | 670.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.33K | SH | $22.04M 9.21% | 0.00 | 0.00 | 177.33K |
RAYMOND JAMES FINL INCSOLE | COM | 46.83K | SH | $6.78M 2.83% | 0.00 | 0.00 | 46.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 22.09K | SH | $1.91M 0.80% | 0.00 | 0.00 | 22.09K |
EXXON MOBIL CORPSOLE | COM | 8.49K | SH | $1.44M 0.60% | 0.00 | 0.00 | 8.49K |
APPLE INCSOLE | COM | 4.86K | SH | $1.23M 0.52% | 0.00 | 0.00 | 4.86K |
ISHARES SILVER TRSOLE | ISHARES | 17.77K | SH | $1.21M 0.51% | 0.00 | 0.00 | 17.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.57K | SH | $1.05M 0.44% | 0.00 | 0.00 | 7.57K |
UNION PAC CORPSOLE | COM | 4.12K | SH | $998.6K 0.42% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $899.6K 0.38% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.37K | SH | $834.4K 0.35% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.05K | SH | $782.8K 0.33% | 0.00 | 0.00 | 8.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.04K | SH | $775.0K 0.32% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.51K | SH | $643.9K 0.27% | 0.00 | 0.00 | 1.51K |
NVIDIA CORPORATIONSOLE | COM | 3.47K | SH | $605.0K 0.25% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | MSCI ACWI EX US | 8.76K | SH | $599.6K 0.25% | 0.00 | 0.00 | 8.76K |
PFIZER INCSOLE | COM | 19.61K | SH | $550.7K 0.23% | 0.00 | 0.00 | 19.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $523.3K 0.22% | 0.00 | 0.00 | 1.09K |
BROADCOM INCSOLE | COM | 1.56K | SH | $481.6K 0.20% | 0.00 | 0.00 | 1.56K |
CISCO SYS INCSOLE | COM | 5.95K | SH | $461.3K 0.19% | 0.00 | 0.00 | 5.95K |
ANALOG DEVICES INCSOLE | COM | 1.43K | SH | $455.6K 0.19% | 0.00 | 0.00 | 1.43K |
BANK AMERICA CORPSOLE | COM | 8.80K | SH | $429.1K 0.18% | 0.00 | 0.00 | 8.80K |
JPMORGAN CHASE & COSOLE | COM | 1.43K | SH | $419.8K 0.18% | 0.00 | 0.00 | 1.43K |