BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.23M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 76.40K | SH | $22.11M 7.72% | 0.00 | 0.00 | 76.40K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 74.33K | SH | $14.16M 4.94% | 0.00 | 0.00 | 74.33K |
JPMORGAN INCOME ETFSOLE | ETF | 286.95K | SH | $13.21M 4.61% | 0.00 | 0.00 | 286.95K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 131.93K | SH | $9.88M 3.45% | 0.00 | 0.00 | 131.93K |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 77.72K | SH | $7.72M 2.70% | 0.00 | 0.00 | 77.72K |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.52K | SH | $7.04M 2.46% | 0.00 | 0.00 | 21.52K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 121.40K | SH | $6.82M 2.38% | 0.00 | 0.00 | 121.40K |
BLACKSTONE INC COMSOLE | Stock | 54.09K | SH | $6.37M 2.22% | 0.00 | 0.00 | 54.09K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.88K | SH | $6.03M 2.11% | 0.00 | 0.00 | 16.88K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 103.94K | SH | $5.87M 2.05% | 0.00 | 0.00 | 103.94K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 26.64K | SH | $5.67M 1.98% | 0.00 | 0.00 | 26.64K |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.33K | SH | $5.42M 1.89% | 0.00 | 0.00 | 15.33K |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 13.87K | SH | $5.13M 1.79% | 0.00 | 0.00 | 13.87K |
MICROSOFT CORP COMSOLE | Stock | 13.05K | SH | $4.87M 1.70% | 0.00 | 0.00 | 13.05K |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 59.36K | SH | $4.49M 1.57% | 0.00 | 0.00 | 59.36K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 84.50K | SH | $4.42M 1.54% | 0.00 | 0.00 | 84.50K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 51.30K | SH | $4.24M 1.48% | 0.00 | 0.00 | 51.30K |
AMAZON COM INC COMSOLE | Stock | 16.73K | SH | $3.99M 1.39% | 0.00 | 0.00 | 16.73K |
VANGUARD UTILITIES ETFSOLE | ETF | 18.04K | SH | $3.53M 1.23% | 0.00 | 0.00 | 18.04K |
KKR & CO INC COMSOLE | Stock | 38.34K | SH | $3.52M 1.23% | 0.00 | 0.00 | 38.34K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.24K | SH | $3.28M 1.14% | 0.00 | 0.00 | 3.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.44K | SH | $3.22M 1.12% | 0.00 | 0.00 | 6.44K |
WELLTOWER INC COMSOLE | REIT | 13.96K | SH | $3.17M 1.11% | 0.00 | 0.00 | 13.96K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.13K | SH | $3.08M 1.08% | 0.00 | 0.00 | 4.13K |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 60.33K | SH | $3.05M 1.06% | 0.00 | 0.00 | 60.33K |