PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
6.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
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 | 149.94K | SH | $111.97M 14.59% | 149.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.81K | SH | $82.98M 10.81% | 110.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 667.17K | SH | $78.36M 10.21% | 667.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 358.95K | SH | $58.97M 7.68% | 358.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 249.87K | SH | $56.74M 7.39% | 249.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 400.46K | SH | $49.73M 6.48% | 400.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 233.87K | SH | $44.56M 5.81% | 233.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 555.18K | SH | $41.92M 5.46% | 555.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.24M | SH | $37.24M 4.85% | 1.24M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 430.69K | SH | $25.07M 3.27% | 430.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 253.66K | SH | $24.91M 3.25% | 253.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.85K | SH | $23.23M 3.03% | 105.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 235.58K | SH | $22.75M 2.96% | 235.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 114.74K | SH | $21.25M 2.77% | 114.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 215.91K | SH | $20.61M 2.68% | 215.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 224.32K | SH | $17.17M 2.24% | 224.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 154.56K | SH | $14.62M 1.90% | 154.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 57.18K | SH | $8.14M 1.06% | 57.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.98K | SH | $7.39M 0.96% | 19.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 39.62K | SH | $3.82M 0.50% | 39.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 23.88K | SH | $3.16M 0.41% | 23.88K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 44.65K | SH | $2.23M 0.29% | 44.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.42K | SH | $2.15M 0.28% | 7.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.39K | SH | $2.03M 0.26% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 75.90K | SH | $1.90M 0.25% | 75.90K | 0.00 | 0.00 |