BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 77.19K | SH | $19.59M 7.75% | 0.00 | 0.00 | 77.19K |
JPMORGAN INCOME ETFSOLE | ETF | 241.62K | SH | $11.13M 4.41% | 0.00 | 0.00 | 241.62K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 133.19K | SH | $9.74M 3.86% | 0.00 | 0.00 | 133.19K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 71.79K | SH | $9.54M 3.78% | 0.00 | 0.00 | 71.79K |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 88.39K | SH | $8.79M 3.48% | 0.00 | 0.00 | 88.39K |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.69K | SH | $6.38M 2.53% | 0.00 | 0.00 | 21.69K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 59.61K | SH | $6.32M 2.50% | 0.00 | 0.00 | 59.61K |
BLACKSTONE INC COMSOLE | Stock | 52.37K | SH | $6.02M 2.38% | 0.00 | 0.00 | 52.37K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 92.07K | SH | $5.22M 2.07% | 0.00 | 0.00 | 92.07K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.20K | SH | $4.95M 1.96% | 0.00 | 0.00 | 17.20K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 25.77K | SH | $4.95M 1.96% | 0.00 | 0.00 | 25.77K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 59.72K | SH | $4.94M 1.96% | 0.00 | 0.00 | 59.72K |
MICROSOFT CORP COMSOLE | Stock | 13.05K | SH | $4.83M 1.91% | 0.00 | 0.00 | 13.05K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.62K | SH | $4.48M 1.77% | 0.00 | 0.00 | 15.62K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.87K | SH | $4.45M 1.76% | 0.00 | 0.00 | 13.87K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 75.75K | SH | $3.93M 1.56% | 0.00 | 0.00 | 75.75K |
AMAZON COM INC COMSOLE | Stock | 16.63K | SH | $3.46M 1.37% | 0.00 | 0.00 | 16.63K |
KKR & CO INC COMSOLE | Stock | 37.16K | SH | $3.44M 1.36% | 0.00 | 0.00 | 37.16K |
VANGUARD UTILITIES ETFSOLE | ETF | 17.31K | SH | $3.43M 1.36% | 0.00 | 0.00 | 17.31K |
WELLTOWER INC COMSOLE | REIT | 13.92K | SH | $2.75M 1.09% | 0.00 | 0.00 | 13.92K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.24K | SH | $2.74M 1.09% | 0.00 | 0.00 | 3.24K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 12.48K | SH | $2.71M 1.07% | 0.00 | 0.00 | 12.48K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.06K | SH | $2.64M 1.05% | 0.00 | 0.00 | 4.06K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 9.54K | SH | $2.60M 1.03% | 0.00 | 0.00 | 9.54K |
VANGUARD FINANCIALS ETFSOLE | ETF | 21.44K | SH | $2.59M 1.03% | 0.00 | 0.00 | 21.44K |