NASHUA, NH
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 466.59K | SH | $16.24M 11.40% | 0.00 | 0.00 | 466.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 440.55K | SH | $14.91M 10.46% | 0.00 | 0.00 | 440.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 170.93K | SH | $11.62M 8.16% | 0.00 | 0.00 | 170.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 314.39K | SH | $8.71M 6.11% | 0.00 | 0.00 | 314.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 111.44K | SH | $8.18M 5.74% | 0.00 | 0.00 | 111.44K |
ISHARES TRSOLE | US TREAS BD ETF | 356.49K | SH | $8.12M 5.70% | 0.00 | 0.00 | 356.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.16K | SH | $7.25M 5.09% | 0.00 | 0.00 | 21.16K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 126.15K | SH | $6.65M 4.67% | 0.00 | 0.00 | 126.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.71K | SH | $5.53M 3.88% | 0.00 | 0.00 | 66.71K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 83.44K | SH | $4.20M 2.95% | 0.00 | 0.00 | 83.44K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 75.70K | SH | $3.96M 2.78% | 0.00 | 0.00 | 75.70K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 178.33K | SH | $3.91M 2.75% | 0.00 | 0.00 | 178.33K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 131.77K | SH | $3.70M 2.59% | 0.00 | 0.00 | 131.77K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 68.87K | SH | $3.46M 2.43% | 0.00 | 0.00 | 68.87K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.99K | SH | $3.11M 2.18% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 9.78K | SH | $2.83M 1.99% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.96K | SH | $2.58M 1.81% | 0.00 | 0.00 | 23.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 41.05K | SH | $2.45M 1.72% | 0.00 | 0.00 | 41.05K |
INNOVATOR ETFS TRUSTSOLE | EQUIT DEFIN JUL | 81.33K | SH | $2.43M 1.71% | 0.00 | 0.00 | 81.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.37K | SH | $2.31M 1.62% | 0.00 | 0.00 | 3.37K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 60.33K | SH | $1.57M 1.10% | 0.00 | 0.00 | 60.33K |
SPDR GOLD TRSOLE | GOLD SHS | 3.90K | SH | $1.44M 1.01% | 0.00 | 0.00 | 3.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.63K | SH | $1.22M 0.86% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.14K | SH | $1.08M 0.76% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.19K | SH | $918.8K 0.64% | 0.00 | 0.00 | 4.19K |