TAUNTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Full voting authority
4.85M
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 | 65K | SH | $42.46M 11.46% | 65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 636K | SH | $29.03M 7.83% | 636K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.97K | SH | $13.10M 3.53% | 193.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 375.63K | SH | $12.38M 3.34% | 375.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.58K | SH | $11.52M 3.11% | 53.58K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 268.13K | SH | $11.13M 3.00% | 268.13K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 220.42K | SH | $11.06M 2.98% | 220.42K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 273.27K | SH | $9.88M 2.67% | 273.27K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 188.06K | SH | $9.77M 2.64% | 188.06K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 139.73K | SH | $8.01M 2.16% | 139.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 104.27K | SH | $7.93M 2.14% | 104.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.06K | SH | $7.42M 2.00% | 20.06K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 138.59K | SH | $7.11M 1.92% | 138.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.69K | SH | $6.86M 1.85% | 9.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.16K | SH | $6.39M 1.72% | 25.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.10K | SH | $5.61M 1.51% | 99.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 78.99K | SH | $5.39M 1.46% | 78.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.17K | SH | $4.83M 1.30% | 23.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.53K | SH | $4.68M 1.26% | 160.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.53K | SH | $4.57M 1.23% | 9.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.52K | SH | $4.49M 1.21% | 14.52K | 0.00 | 0.00 |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 168.98K | SH | $4.44M 1.20% | 168.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 156.75K | SH | $4.37M 1.18% | 156.75K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 11.52K | SH | $4.12M 1.11% | 11.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.45K | SH | $3.98M 1.07% | 23.45K | 0.00 | 0.00 |