SPRINGFIELD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 31.85M
Full voting authority
71.62K
shares
Joint voting authority
0.00
shares
No voting authority
31.77M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 1.92M | SH | $117.47M 4.65% | 0.00 | 0.00 | 1.92M |
APPLE INCSOLE | Stock | 457.82K | SH | $116.19M 4.60% | 13.50K | 0.00 | 444.32K |
ALPHABET INC CL ASOLE | Stock | 397.95K | SH | $114.43M 4.53% | 5.44K | 0.00 | 392.51K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 1.14M | SH | $87.00M 3.44% | 0.00 | 0.00 | 1.14M |
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE | ETF | 1.98M | SH | $57.36M 2.27% | 0.00 | 0.00 | 1.98M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 113.91K | SH | $54.58M 2.16% | 0.00 | 0.00 | 113.91K |
META PLATFORMS INC CL ASOLE | Stock | 94.76K | SH | $54.21M 2.15% | 2.59K | 0.00 | 92.17K |
JPMORGAN CHASE & COSOLE | Stock | 184.19K | SH | $54.18M 2.14% | 1.68K | 0.00 | 182.51K |
SLB LIMITED COM STKSOLE | Stock | 812.51K | SH | $41.75M 1.65% | 0.00 | 0.00 | 812.51K |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 30.78K | SH | $40.66M 1.61% | 0.00 | 0.00 | 30.78K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 804.80K | SH | $40.54M 1.60% | 0.00 | 0.00 | 804.80K |
NVIDIA CORPORATION COMSOLE | Stock | 227.92K | SH | $39.75M 1.57% | 0.00 | 0.00 | 227.92K |
ISHARES MBS ETFSOLE | ETF | 418.23K | SH | $39.71M 1.57% | 0.00 | 0.00 | 418.23K |
PROCTER AND GAMBLESOLE | Stock | 264.28K | SH | $38.17M 1.51% | 0.00 | 0.00 | 264.28K |
JOHNSON & JOHNSONSOLE | Stock | 149.77K | SH | $36.61M 1.45% | 5.78K | 0.00 | 143.98K |
NEXTERA ENERGY INC COMSOLE | Stock | 388.12K | SH | $36.05M 1.43% | 0.00 | 0.00 | 388.12K |
NETFLIX INC. COMSOLE | Stock | 373.52K | SH | $35.91M 1.42% | 0.00 | 0.00 | 373.52K |
AMAZON.COMSOLE | Stock | 171.47K | SH | $35.71M 1.41% | 8.18K | 0.00 | 163.29K |
EXXON MOBIL CORP COMSOLE | Stock | 201.19K | SH | $34.13M 1.35% | 0.00 | 0.00 | 201.19K |
CHUBB LTD SWITZ COMSOLE | Stock | 103.86K | SH | $33.85M 1.34% | 0.00 | 0.00 | 103.86K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 666.66K | SH | $31.27M 1.24% | 0.00 | 0.00 | 666.66K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 237.79K | SH | $30.96M 1.23% | 0.00 | 0.00 | 237.79K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 117.82K | SH | $30.86M 1.22% | 0.00 | 0.00 | 117.82K |
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETFSOLE | ETF | 1.59M | SH | $30.45M 1.21% | 0.00 | 0.00 | 1.59M |
MICROSOFT CORPSOLE | Stock | 82.13K | SH | $30.40M 1.20% | 0.00 | 0.00 | 82.13K |