SOUTH PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $27.12M 18.35% | 0.00 | 0.00 | 1.08M |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 349.68K | SH | $9.49M 6.42% | 0.00 | 0.00 | 349.68K |
JOHNSON & JOHNSONSOLE | COM | 36.29K | SH | $8.87M 6.00% | 0.00 | 0.00 | 36.29K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 188.88K | SH | $8.76M 5.93% | 0.00 | 0.00 | 188.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 225.82K | SH | $8.02M 5.43% | 0.00 | 0.00 | 225.82K |
NEUBERGER BERMAN ETF TRUSTSOLE | SHORT DURATION I | 110.65K | SH | $5.61M 3.80% | 0.00 | 0.00 | 110.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 151.16K | SH | $5.56M 3.76% | 0.00 | 0.00 | 151.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.34K | SH | $4.80M 3.25% | 0.00 | 0.00 | 106.34K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 155.85K | SH | $3.86M 2.61% | 0.00 | 0.00 | 155.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 68.87K | SH | $3.51M 2.38% | 0.00 | 0.00 | 68.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 88.84K | SH | $3.46M 2.34% | 0.00 | 0.00 | 88.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.11K | SH | $3.46M 2.34% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.91K | SH | $3.24M 2.19% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | CORE S&P US VLU | 28.34K | SH | $2.90M 1.96% | 0.00 | 0.00 | 28.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.79K | SH | $2.86M 1.94% | 0.00 | 0.00 | 4.79K |
APPLE INCSOLE | COM | 9.47K | SH | $2.40M 1.63% | 0.00 | 0.00 | 9.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10K | SH | $2.15M 1.46% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | S&P 100 ETF | 6.48K | SH | $2.06M 1.39% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.76K | SH | $1.96M 1.33% | 0.00 | 0.00 | 13.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.59K | SH | $1.69M 1.14% | 0.00 | 0.00 | 2.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 53.02K | SH | $1.54M 1.04% | 0.00 | 0.00 | 53.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.49K | SH | $1.53M 1.03% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | CORE S&P US GWT | 9.54K | SH | $1.48M 1.00% | 0.00 | 0.00 | 9.54K |
RTX CORPORATIONSOLE | COM | 7.64K | SH | $1.47M 1.00% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.21M 0.82% | 0.00 | 0.00 | 3.26K |