PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Full voting authority
9.03M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Dow Jones US Large Cap ETFSOLE | ETF | 1.56M | SH | $45.89M 8.78% | 1.56M | 0.00 | 0.00 |
Applied Finance Valuation Lg Cap ETFSOLE | ETF | 716.46K | SH | $33.13M 6.34% | 716.46K | 0.00 | 0.00 |
Schwab Dow Jones US Div Eq ETFSOLE | ETF | 938.97K | SH | $29.77M 5.69% | 938.97K | 0.00 | 0.00 |
Alphabet, Inc. Cl ASOLE | COM | 48.47K | SH | $17.32M 3.31% | 48.47K | 0.00 | 0.00 |
Dimensional Emerg Core Equity Mkt ETFSOLE | ETF | 412.43K | SH | $16.58M 3.17% | 412.43K | 0.00 | 0.00 |
Apple, IncSOLE | COM | 56.50K | SH | $16.35M 3.13% | 56.50K | 0.00 | 0.00 |
VictoryShares Core Intermediate Bond ETFSOLE | ETF | 338.59K | SH | $15.86M 3.03% | 338.59K | 0.00 | 0.00 |
abrdn Physical Gold Shares ETFSOLE | ETF | 321.72K | SH | $12.30M 2.35% | 321.72K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 56.09K | SH | $11.22M 2.15% | 56.09K | 0.00 | 0.00 |
JPMorgan Core Plus Bond ETFSOLE | ETF | 214.13K | SH | $10.05M 1.92% | 214.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.81K | SH | $10.00M 1.91% | 26.81K | 0.00 | 0.00 |
Schwab FTSE Developed ex-US ETFSOLE | ETF | 350.49K | SH | $9.71M 1.86% | 350.49K | 0.00 | 0.00 |
J H Multifactor Mid Cap ETFSOLE | ETF | 119.71K | SH | $8.97M 1.72% | 119.71K | 0.00 | 0.00 |
First Trust Preferred Sec & Inc ETFSOLE | ETF | 478.99K | SH | $8.56M 1.64% | 478.99K | 0.00 | 0.00 |
Broadcom LimitedSOLE | COM | 21.86K | SH | $8.26M 1.58% | 21.86K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta Intl Eq ETFSOLE | ETF | 177.81K | SH | $8.13M 1.55% | 177.81K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 11.81K | SH | $8.11M 1.55% | 11.81K | 0.00 | 0.00 |
PIMCO Intermediate Muni ETFSOLE | ETF | 139.30K | SH | $7.33M 1.40% | 139.30K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 30.07K | SH | $7.17M 1.37% | 30.07K | 0.00 | 0.00 |
Schwab Dow Jones US Large Growth ETFSOLE | ETF | 208.69K | SH | $7.06M 1.35% | 208.69K | 0.00 | 0.00 |
J.P. Morgan Municipal ETFSOLE | ETF | 137K | SH | $6.94M 1.33% | 137K | 0.00 | 0.00 |
Dimensional International Core Equity Mkt ETFSOLE | ETF | 149.88K | SH | $6.18M 1.18% | 149.88K | 0.00 | 0.00 |
iShares S&P Midcap 400 Index ETFSOLE | ETF | 76.91K | SH | $5.93M 1.13% | 76.91K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 18.02K | SH | $5.90M 1.13% | 18.02K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 7.87K | SH | $5.67M 1.08% | 7.87K | 0.00 | 0.00 |