PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
74.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Depository ReceiptSOLE | ETF | 169.27K | SH | $64.7K 42.51% | 0.00 | 0.00 | 169.27K |
iShares S&P Midcap 400 Value Index FundSOLE | ETF | 258.81K | SH | $26.1K 17.13% | 0.00 | 0.00 | 258.81K |
iShares Russell 2000 Index FundSOLE | ETF | 127.94K | SH | $22.3K 14.65% | 0.00 | 0.00 | 127.94K |
iShares Inc Core MSCI Emerging MKTS ETFSOLE | ETF | 233.20K | SH | $10.9K 7.15% | 0.00 | 0.00 | 233.20K |
Vanguard MSCI EAFE ETFSOLE | ETF | 129.92K | SH | $5.5K 3.58% | 0.00 | 0.00 | 129.92K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 51.35K | SH | $4.4K 2.86% | 0.00 | 0.00 | 51.35K |
iShares Inc MSCI Emerging MKTS Ex ChinaSOLE | ETF | 78.55K | SH | $3.7K 2.45% | 0.00 | 0.00 | 78.55K |
iShares MSCI EAFE Index FundSOLE | ETF | 39.50K | SH | $2.6K 1.70% | 0.00 | 0.00 | 39.50K |
Berkshire Hathaway Inc Delcl ASOLE | COM | 5.00 | SH | $2.3K 1.54% | 0.00 | 0.00 | 5.00 |
Vanguard Mid-Cap Value ETFSOLE | ETF | 14.69K | SH | $2.0K 1.30% | 0.00 | 0.00 | 14.69K |
iShares S&P Smallcap 600 Index FundSOLE | ETF | 17.28K | SH | $1.6K 1.07% | 0.00 | 0.00 | 17.28K |
Apple Inc ComSOLE | COM | 7.83K | SH | $1.0K 0.67% | 0.00 | 0.00 | 7.83K |
Union Pac Corp ComSOLE | COM | 4K | SH | $828.00 0.54% | 0.00 | 0.00 | 4K |
Crown Castle REIT Inc ShsSOLE | COM | 6K | SH | $814.00 0.53% | 0.00 | 0.00 | 6K |
Vanguard Small-Cap ETFSOLE | ETF | 4.25K | SH | $781.00 0.51% | 0.00 | 0.00 | 4.25K |
Berkshire Hathaway Inc Delcl B NewSOLE | COM | 2.25K | SH | $695.00 0.46% | 0.00 | 0.00 | 2.25K |
Vanguard MSCI Emerging MarketsSOLE | ETF | 10.36K | SH | $404.00 0.27% | 0.00 | 0.00 | 10.36K |
Invesco QQQ Trust ETFSOLE | ETF | 1.21K | SH | $323.00 0.21% | 0.00 | 0.00 | 1.21K |
Costco WHSL Corp New ComSOLE | COM | 600.00 | SH | $274.00 0.18% | 0.00 | 0.00 | 600.00 |
Alphabet Inc Cap STK Cl ASOLE | COM | 3K | SH | $265.00 0.17% | 0.00 | 0.00 | 3K |
CSX Corp ComSOLE | COM | 7.20K | SH | $223.00 0.15% | 0.00 | 0.00 | 7.20K |
iShares Russell 1000 Value Index FundSOLE | ETF | 1.34K | SH | $204.00 0.13% | 0.00 | 0.00 | 1.34K |
iShares S&P 500 Value Index FundSOLE | ETF | 1.39K | SH | $202.00 0.13% | 0.00 | 0.00 | 1.39K |
American Well Corp Cl ASOLE | COM | 40.44K | SH | $114.00 0.07% | 0.00 | 0.00 | 40.44K |
Shift Technologies Inc Cl ASOLE | COM | 81.02K | SH | $12.00 <0.01% | 0.00 | 0.00 | 81.02K |