BURLINGTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | Common Stock | 45.74K | SH | $21.92M 4.57% | 0.00 | 0.00 | 45.74K |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079SOLE | Common Stock | 281.48K | SH | $16.70M 3.49% | 0.00 | 0.00 | 281.48K |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRTSOLE | Common Stock | 305.06K | SH | $15.44M 3.22% | 0.00 | 0.00 | 305.06K |
Amazon.com IncSOLE | Common Stock | 68.12K | SH | $14.19M 2.96% | 0.00 | 0.00 | 68.12K |
EXXON MOBIL CORPSOLE | Common Stock | 73.99K | SH | $12.55M 2.62% | 0.00 | 0.00 | 73.99K |
INTEL CORPSOLE | Common Stock | 275.09K | SH | $12.14M 2.53% | 0.00 | 0.00 | 275.09K |
APPLE INCSOLE | Common Stock | 44.07K | SH | $11.19M 2.33% | 0.00 | 0.00 | 44.07K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Common Stock | 32.79K | SH | $11.08M 2.31% | 0.00 | 0.00 | 32.79K |
ETF SER SOLUTIONS DEFIANCE QUANTSOLE | Common Stock | 99.65K | SH | $10.69M 2.23% | 0.00 | 0.00 | 99.65K |
HOWMET AEROSPACE INC COMSOLE | Common Stock | 44.41K | SH | $10.24M 2.14% | 0.00 | 0.00 | 44.41K |
NVIDIA CorpSOLE | Common Stock | 57.57K | SH | $10.04M 2.10% | 0.00 | 0.00 | 57.57K |
Bank of New York Mellon CorpSOLE | Common Stock | 82.63K | SH | $9.80M 2.05% | 0.00 | 0.00 | 82.63K |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | Common Stock | 184.09K | SH | $9.32M 1.94% | 0.00 | 0.00 | 184.09K |
JPMorgan Chase & CoSOLE | Common Stock | 29.13K | SH | $8.57M 1.79% | 0.00 | 0.00 | 29.13K |
GE AEROSPACE COM NEWSOLE | Common Stock | 30.14K | SH | $8.55M 1.79% | 0.00 | 0.00 | 30.14K |
VanEck Vectors Intl Hi Yld Bd ETFSOLE | Common Stock | 398.39K | SH | $8.54M 1.78% | 0.00 | 0.00 | 398.39K |
MICROSOFT CORPSOLE | Common Stock | 22.58K | SH | $8.36M 1.74% | 0.00 | 0.00 | 22.58K |
Ubs Group Ag ShsSOLE | Common Stock | 209.55K | SH | $8.19M 1.71% | 0.00 | 0.00 | 209.55K |
NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETFSOLE | Common Stock | 229.09K | SH | $8.10M 1.69% | 0.00 | 0.00 | 229.09K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETFSOLE | Common Stock | 301.02K | SH | $7.70M 1.61% | 0.00 | 0.00 | 301.02K |
CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETFSOLE | Common Stock | 278.15K | SH | $7.57M 1.58% | 0.00 | 0.00 | 278.15K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | Common Stock | 76.83K | SH | $7.33M 1.53% | 0.00 | 0.00 | 76.83K |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LNSOLE | Common Stock | 161.93K | SH | $7.25M 1.51% | 0.00 | 0.00 | 161.93K |
FMC Technologies IncSOLE | Common Stock | 99.89K | SH | $6.91M 1.44% | 0.00 | 0.00 | 99.89K |
BITWISE BITCOIN ETF SHS BEN INTSOLE | Common Stock | 182.19K | SH | $6.71M 1.40% | 0.00 | 0.00 | 182.19K |