TAUNTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Full voting authority
5.10M
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 TRSOLE | CORE S&P500 ETF | 67.23K | SH | $51.49M 12.26% | 67.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 657.31K | SH | $33.00M 7.86% | 657.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 204.26K | SH | $14.70M 3.50% | 204.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 395.64K | SH | $14.42M 3.43% | 395.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP1500VT | 59.62K | SH | $14.25M 3.39% | 59.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA TOTA RE ETF | 256K | SH | $12.25M 2.92% | 256K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 307.73K | SH | $12.14M 2.89% | 307.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 209.72K | SH | $10.65M 2.54% | 209.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR REAL ETF | 287.92K | SH | $10.42M 2.48% | 287.92K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 147.92K | SH | $9.87M 2.35% | 147.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $9.52M 2.27% | 18.57K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 109.42K | SH | $9.42M 2.24% | 109.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUN LAR COR ETF | 147.23K | SH | $8.70M 2.07% | 147.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.84K | SH | $8.27M 1.97% | 24.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.11K | SH | $7.39M 1.76% | 9.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 89.17K | SH | $6.98M 1.66% | 89.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 100.76K | SH | $6.16M 1.47% | 100.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 168.99K | SH | $6.07M 1.45% | 168.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 190.17K | SH | $5.98M 1.43% | 190.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.74K | SH | $5.66M 1.35% | 22.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.14K | SH | $4.97M 1.18% | 14.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 38.79K | SH | $4.86M 1.16% | 38.79K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 179.38K | SH | $4.79M 1.14% | 179.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.42K | SH | $4.69M 1.12% | 9.42K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.28K | SH | $3.99M 0.95% | 9.28K | 0.00 | 0.00 |