GROTON, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 371.21K | SH | $27.34M 11.57% | 0.00 | 0.00 | 371.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.50K | SH | $20.63M 8.73% | 0.00 | 0.00 | 107.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 98.83K | SH | $19.39M 8.20% | 0.00 | 0.00 | 98.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 560.32K | SH | $13.87M 5.87% | 0.00 | 0.00 | 560.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 392.72K | SH | $11.42M 4.83% | 0.00 | 0.00 | 392.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.11K | SH | $10.53M 4.46% | 0.00 | 0.00 | 24.11K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 332.21K | SH | $10.29M 4.35% | 0.00 | 0.00 | 332.21K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 373.54K | SH | $9.24M 3.91% | 0.00 | 0.00 | 373.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 295.80K | SH | $9.02M 3.82% | 0.00 | 0.00 | 295.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 87.83K | SH | $6.60M 2.79% | 0.00 | 0.00 | 87.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.55K | SH | $5.56M 2.35% | 0.00 | 0.00 | 8.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.77K | SH | $5.46M 2.31% | 0.00 | 0.00 | 55.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.39K | SH | $5.41M 2.29% | 0.00 | 0.00 | 84.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.93K | SH | $5.15M 2.18% | 0.00 | 0.00 | 8.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.44K | SH | $4.71M 1.99% | 0.00 | 0.00 | 59.44K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 99.07K | SH | $4.18M 1.77% | 0.00 | 0.00 | 99.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 122.95K | SH | $4.05M 1.71% | 0.00 | 0.00 | 122.95K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 48.14K | SH | $3.60M 1.52% | 0.00 | 0.00 | 48.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.35K | SH | $3.56M 1.51% | 0.00 | 0.00 | 122.35K |
ISHARES TRSOLE | IBONDS 27 ETF | 140.60K | SH | $3.41M 1.44% | 0.00 | 0.00 | 140.60K |
TANGER INCSOLE | COM | 96.08K | SH | $3.26M 1.38% | 0.00 | 0.00 | 96.08K |
ISHARES TRSOLE | IBDS DEC28 ETF | 103.30K | SH | $2.62M 1.11% | 0.00 | 0.00 | 103.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 103.23K | SH | $2.50M 1.06% | 0.00 | 0.00 | 103.23K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 201.50K | SH | $2.32M 0.98% | 0.00 | 0.00 | 201.50K |
ISHARES TRSOLE | RUS 1000 ETF | 6.35K | SH | $2.26M 0.96% | 0.00 | 0.00 | 6.35K |