NEWTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 24.09M
Full voting authority
24.09M
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 |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 2.07M | SH | $182.74M 9.76% | 2.07M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 415.47K | SH | $179.14M 9.57% | 415.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.76K | SH | $105.63M 5.64% | 177.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 848.97K | SH | $85.54M 4.57% | 848.97K | 0.00 | 0.00 |
BITWISE FUNDS TRUSTSOLE | PROFICIO CURRENC | 3.08M | SH | $69.37M 3.71% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 143.68K | SH | $53.26M 2.85% | 143.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 357.50K | SH | $52.10M 2.78% | 357.50K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 1.05M | SH | $48.72M 2.60% | 1.05M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 496.43K | SH | $45.49M 2.43% | 496.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 440.78K | SH | $44.37M 2.37% | 440.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.47M | SH | $43.35M 2.32% | 1.47M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 64.86K | SH | $42.24M 2.26% | 64.86K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 610.34K | SH | $32.14M 1.72% | 610.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 387.08K | SH | $31.96M 1.71% | 387.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.96K | SH | $29.81M 1.59% | 91.96K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.10M | SH | $28.85M 1.54% | 1.10M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 288.94K | SH | $28.78M 1.54% | 288.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 363.71K | SH | $28.64M 1.53% | 363.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 206.15K | SH | $28.51M 1.52% | 206.15K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 739.25K | SH | $26.29M 1.40% | 739.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.85K | SH | $25.26M 1.35% | 144.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 219.48K | SH | $24.29M 1.30% | 219.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 302K | SH | $20.68M 1.10% | 302K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 383.75K | SH | $18.98M 1.01% | 383.75K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 343.32K | SH | $17.49M 0.93% | 343.32K | 0.00 | 0.00 |