BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.08K | SH | $10.93M 9.19% | 0.00 | 0.00 | 34.08K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 283.80K | SH | $8.15M 6.85% | 0.00 | 0.00 | 283.80K |
APPLE INCSOLE | COM | 30.42K | SH | $7.72M 6.49% | 0.00 | 0.00 | 30.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.43K | SH | $7.18M 6.04% | 0.00 | 0.00 | 77.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 169.83K | SH | $5.18M 4.35% | 0.00 | 0.00 | 169.83K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 73.66K | SH | $4.52M 3.80% | 0.00 | 0.00 | 73.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 214.96K | SH | $4.15M 3.49% | 0.00 | 0.00 | 214.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.38K | SH | $3.93M 3.30% | 0.00 | 0.00 | 16.38K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.12K | SH | $3.75M 3.15% | 0.00 | 0.00 | 27.12K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 56.14K | SH | $3.59M 3.02% | 0.00 | 0.00 | 56.14K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 79.02K | SH | $3.57M 3.00% | 0.00 | 0.00 | 79.02K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 34.27K | SH | $3.32M 2.79% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.26K | SH | $3.14M 2.64% | 0.00 | 0.00 | 25.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.43K | SH | $2.71M 2.28% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.55K | SH | $2.66M 2.24% | 0.00 | 0.00 | 5.55K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.05K | SH | $2.61M 2.19% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 22.08K | SH | $2.44M 2.05% | 0.00 | 0.00 | 22.08K |
THE CAMPBELLS COMPANYSOLE | COM | 108.89K | SH | $2.42M 2.04% | 0.00 | 0.00 | 108.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.69K | SH | $2.19M 1.84% | 0.00 | 0.00 | 24.69K |
KINDER MORGAN INC DELSOLE | COM | 64.22K | SH | $2.15M 1.81% | 0.00 | 0.00 | 64.22K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 65.45K | SH | $2.12M 1.78% | 0.00 | 0.00 | 65.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.68K | SH | $2.08M 1.75% | 0.00 | 0.00 | 20.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 38.57K | SH | $1.96M 1.65% | 0.00 | 0.00 | 38.57K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 145.53K | SH | $1.58M 1.33% | 0.00 | 0.00 | 145.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.29K | SH | $1.53M 1.28% | 0.00 | 0.00 | 13.29K |