MYSTIC, CT
Allocation by class
Portfolio Concentration
Top 3 weight
52.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.57K | SH | $23.28M 18.91% | 0.00 | 0.00 | 72.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 243.55K | SH | $22.32M 18.13% | 0.00 | 0.00 | 243.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 383.94K | SH | $18.79M 15.26% | 0.00 | 0.00 | 383.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.67K | SH | $6.18M 5.02% | 0.00 | 0.00 | 66.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.10K | SH | $6.02M 4.89% | 0.00 | 0.00 | 25.10K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 140.53K | SH | $5.82M 4.73% | 0.00 | 0.00 | 140.53K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 68.67K | SH | $5.50M 4.47% | 0.00 | 0.00 | 68.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.61K | SH | $5.09M 4.13% | 0.00 | 0.00 | 10.61K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 121.88K | SH | $4.38M 3.56% | 0.00 | 0.00 | 121.88K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 96.08K | SH | $3.79M 3.08% | 0.00 | 0.00 | 96.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.37K | SH | $3.08M 2.50% | 0.00 | 0.00 | 49.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 27.81K | SH | $2.44M 1.98% | 0.00 | 0.00 | 27.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.75% | 0.00 | 0.00 | 3.00 |
EXXON MOBIL CORPSOLE | COM | 6.20K | SH | $1.05M 0.85% | 0.00 | 0.00 | 6.20K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 21.05K | SH | $983.0K 0.80% | 0.00 | 0.00 | 21.05K |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $871.8K 0.71% | 0.00 | 0.00 | 2.35K |
JPMORGAN CHASE & COSOLE | COM | 2.68K | SH | $787.5K 0.64% | 0.00 | 0.00 | 2.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 15.44K | SH | $787.0K 0.64% | 0.00 | 0.00 | 15.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 4.42K | SH | $654.0K 0.53% | 0.00 | 0.00 | 4.42K |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 12.71K | SH | $640.7K 0.52% | 0.00 | 0.00 | 12.71K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 9.14K | SH | $539.3K 0.44% | 0.00 | 0.00 | 9.14K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 6.55K | SH | $530.1K 0.43% | 0.00 | 0.00 | 6.55K |
CHEVRON CORPORATIONSOLE | COM | 2.43K | SH | $503.2K 0.41% | 0.00 | 0.00 | 2.43K |
APPLE INCSOLE | COM | 1.80K | SH | $456.6K 0.37% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 4.63K | SH | $449.5K 0.37% | 0.00 | 0.00 | 4.63K |