PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 784.98K | SH | $68.98M 18.45% | 0.00 | 0.00 | 784.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 841.79K | SH | $45.84M 12.26% | 0.00 | 0.00 | 841.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.74K | SH | $45.01M 12.04% | 0.00 | 0.00 | 631.74K |
ISHARES TRSOLE | CORE INTL AGGR | 402.31K | SH | $20.36M 5.45% | 0.00 | 0.00 | 402.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.98K | SH | $14.15M 3.78% | 0.00 | 0.00 | 236.98K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 110.66K | SH | $13.23M 3.54% | 0.00 | 0.00 | 110.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 106.96K | SH | $10.55M 2.82% | 0.00 | 0.00 | 106.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 101.81K | SH | $10.40M 2.78% | 0.00 | 0.00 | 101.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 254.07K | SH | $9.47M 2.53% | 0.00 | 0.00 | 254.07K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 164.44K | SH | $6.61M 1.77% | 0.00 | 0.00 | 164.44K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 48.29K | SH | $6.35M 1.70% | 0.00 | 0.00 | 48.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 75.30K | SH | $5.98M 1.60% | 0.00 | 0.00 | 75.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.63K | SH | $5.24M 1.40% | 0.00 | 0.00 | 7.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.40K | SH | $4.64M 1.24% | 0.00 | 0.00 | 76.40K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 41.18K | SH | $4.23M 1.13% | 0.00 | 0.00 | 41.18K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 22.92K | SH | $4.22M 1.13% | 0.00 | 0.00 | 22.92K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.09K | SH | $4.21M 1.13% | 0.00 | 0.00 | 14.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 39.32K | SH | $3.92M 1.05% | 0.00 | 0.00 | 39.32K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 125.79K | SH | $3.70M 0.99% | 0.00 | 0.00 | 125.79K |
ISHARES TRSOLE | CORE MSCI TOTAL | 35.25K | SH | $3.36M 0.90% | 0.00 | 0.00 | 35.25K |
ISHARES INCSOLE | MSCI JAPAN ETF | 33.73K | SH | $3.15M 0.84% | 0.00 | 0.00 | 33.73K |
ISHARES TRSOLE | GLB INFRASTR ETF | 43.97K | SH | $2.93M 0.78% | 0.00 | 0.00 | 43.97K |
APPLE INCSOLE | COM | 9.60K | SH | $2.78M 0.74% | 0.00 | 0.00 | 9.60K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 55.57K | SH | $2.68M 0.72% | 0.00 | 0.00 | 55.57K |
ISHARES TRSOLE | CORE MSCI EURO | 35.15K | SH | $2.64M 0.71% | 0.00 | 0.00 | 35.15K |