STOCKBRIDGE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Full voting authority
3.53M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 374.73K | SH | $32.93M 13.86% | 374.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 484.43K | SH | $19.44M 8.18% | 484.43K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 133.58K | SH | $9.74M 4.10% | 133.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.53K | SH | $9.72M 4.09% | 38.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 204.52K | SH | $8.53M 3.59% | 204.52K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 183.37K | SH | $7.34M 3.09% | 183.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 155.91K | SH | $7.32M 3.08% | 155.91K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 136.68K | SH | $6.85M 2.88% | 136.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 110.03K | SH | $6.84M 2.88% | 110.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.85K | SH | $6.61M 2.78% | 22.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 110.40K | SH | $5.79M 2.44% | 110.40K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 109.96K | SH | $5.76M 2.42% | 109.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 102.62K | SH | $5.30M 2.23% | 102.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 139.12K | SH | $4.75M 2.00% | 139.12K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.02K | SH | $4.72M 1.99% | 4.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 62.80K | SH | $4.54M 1.91% | 62.80K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.47K | SH | $4.43M 1.86% | 36.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.17K | SH | $4.18M 1.76% | 19.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 81.34K | SH | $3.93M 1.65% | 81.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TEC LEA ETF | 35.17K | SH | $3.92M 1.65% | 35.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 52.06K | SH | $3.54M 1.49% | 52.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 64.94K | SH | $3.48M 1.47% | 64.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 69.09K | SH | $2.96M 1.24% | 69.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $2.92M 1.23% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 101.12K | SH | $2.79M 1.18% | 101.12K | 0.00 | 0.00 |