WINCHESTER, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.38M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 101.69K | SH | $66.14M 6.27% | 0.00 | 0.00 | 101.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 746.65K | SH | $59.03M 5.60% | 0.00 | 0.00 | 746.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 586.79K | SH | $53.12M 5.04% | 0.00 | 0.00 | 586.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 831K | SH | $48.35M 4.59% | 0.00 | 0.00 | 831K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.82K | SH | $44.30M 4.20% | 0.00 | 0.00 | 67.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 712.98K | SH | $40.34M 3.83% | 0.00 | 0.00 | 712.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 405.21K | SH | $39.67M 3.76% | 0.00 | 0.00 | 405.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 538.87K | SH | $37.59M 3.57% | 0.00 | 0.00 | 538.87K |
APPLE INCSOLE | COM | 131.64K | SH | $33.41M 3.17% | 0.00 | 0.00 | 131.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.02M | SH | $26.73M 2.54% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | MSCI USA QLT FCT | 127.41K | SH | $24.44M 2.32% | 0.00 | 0.00 | 127.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 622.97K | SH | $20.53M 1.95% | 0.00 | 0.00 | 622.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 376.27K | SH | $18.18M 1.72% | 0.00 | 0.00 | 376.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 295.83K | SH | $17.52M 1.66% | 0.00 | 0.00 | 295.83K |
AMAZON COM INCSOLE | COM | 83.27K | SH | $17.34M 1.65% | 0.00 | 0.00 | 83.27K |
ALPHABET INCSOLE | CAP STK CL C | 60.41K | SH | $17.33M 1.64% | 0.00 | 0.00 | 60.41K |
NVIDIA CORPORATIONSOLE | COM | 95.89K | SH | $16.72M 1.59% | 0.00 | 0.00 | 95.89K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 228.54K | SH | $16.19M 1.54% | 0.00 | 0.00 | 228.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 62.58K | SH | $15.02M 1.42% | 0.00 | 0.00 | 62.58K |
MICROSOFT CORPSOLE | COM | 40.37K | SH | $14.94M 1.42% | 0.00 | 0.00 | 40.37K |
JPMORGAN CHASE & COSOLE | COM | 46.31K | SH | $13.62M 1.29% | 0.00 | 0.00 | 46.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 368.22K | SH | $13.34M 1.27% | 0.00 | 0.00 | 368.22K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 40.80K | SH | $12.80M 1.21% | 0.00 | 0.00 | 40.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.25K | SH | $11.79M 1.12% | 0.00 | 0.00 | 54.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 132.86K | SH | $11.71M 1.11% | 0.00 | 0.00 | 132.86K |