PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
7.23M
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 |
|---|---|---|---|---|---|---|---|
Seagate Technology Holdings PlcSOLE | Stock | 32.07K | SH | $12.56M 2.89% | 32.06K | 0.00 | 0.00 |
iShares Gold (TRUST)SOLE | ETF | 142.14K | SH | $12.53M 2.88% | 142.14K | 0.00 | 0.00 |
Microsoft Corp CommonSOLE | Stock | 30.63K | SH | $11.34M 2.61% | 30.63K | 0.00 | 0.00 |
Corning, Inc. CommonSOLE | Stock | 83.36K | SH | $11.33M 2.61% | 83.36K | 0.00 | 0.00 |
Applied Finance, Valuation Large Cap ETFSOLE | ETF | 248.50K | SH | $10.39M 2.39% | 248.50K | 0.00 | 0.00 |
ALPS/Smith Core Plus, Bond. ExchangeSOLE | ETF | 385.99K | SH | $9.94M 2.29% | 385.99K | 0.00 | 0.00 |
Apple, Inc. CommonSOLE | Stock | 37.06K | SH | $9.41M 2.17% | 37.06K | 0.00 | 0.00 |
Schwab Us Dividend Equity ETFSOLE | ETF | 266.89K | SH | $8.19M 1.89% | 266.89K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl, B. CommonSOLE | Stock | 15.84K | SH | $7.59M 1.75% | 15.84K | 0.00 | 0.00 |
JP Morgan Chase & Co. CommonSOLE | Stock | 25.28K | SH | $7.44M 1.71% | 25.28K | 0.00 | 0.00 |
Distillate Us Fundamental Stability &, Value. ExchangeSOLE | ETF | 122.87K | SH | $7.11M 1.64% | 122.87K | 0.00 | 0.00 |
Nvidia Corporation CommonSOLE | Stock | 38.21K | SH | $6.66M 1.53% | 38.21K | 0.00 | 0.00 |
Invesco Short Term Treasury ETFSOLE | ETF | 60.59K | SH | $6.39M 1.47% | 60.59K | 0.00 | 0.00 |
Broadcom, Inc. CommonSOLE | Stock | 20.38K | SH | $6.31M 1.45% | 20.38K | 0.00 | 0.00 |
Global X Mlp & Energy Infrastructure ETFSOLE | ETF | 78.79K | SH | $5.83M 1.34% | 78.79K | 0.00 | 0.00 |
Caterpillar, Inc. CommonSOLE | Stock | 7.42K | SH | $5.26M 1.21% | 7.42K | 0.00 | 0.00 |
International Business Machs CommonSOLE | Stock | 20.57K | SH | $4.98M 1.15% | 20.56K | 0.00 | 0.00 |
iShares Ibonds Dec 2027 Term Treasury ETFSOLE | ETF | 219.10K | SH | $4.91M 1.13% | 219.10K | 0.00 | 0.00 |
Hsbc Hldgs Plc Spon AdrSOLE | ADR | 59.04K | SH | $4.87M 1.12% | 59.04K | 0.00 | 0.00 |
iShares Core Msci Eafe ETFSOLE | ETF | 52.77K | SH | $4.78M 1.10% | 52.77K | 0.00 | 0.00 |
Wisdomtree Emerging Markets High DividendSOLE | ETF | 91.99K | SH | $4.57M 1.05% | 91.99K | 0.00 | 0.00 |
Cisco Sys, Inc. CommonSOLE | Stock | 58.51K | SH | $4.54M 1.05% | 58.51K | 0.00 | 0.00 |
Alphabet Inc Cap Stk, Cl. CommonSOLE | Stock | 15.63K | SH | $4.50M 1.03% | 15.63K | 0.00 | 0.00 |
Invesco Bulletshares 2028 Corporate Bond ETFSOLE | ETF | 217.95K | SH | $4.45M 1.02% | 217.95K | 0.00 | 0.00 |
Intel Corp CommonSOLE | Stock | 100.50K | SH | $4.44M 1.02% | 100.50K | 0.00 | 0.00 |