STOCKBRIDGE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Full voting authority
3.31M
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 | STATE STREET SPD | 358.97K | SH | $27.48M 13.31% | 358.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 433.11K | SH | $16.11M 7.80% | 433.11K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 168.63K | SH | $7.87M 3.81% | 168.63K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 41.78K | SH | $7.58M 3.67% | 41.78K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 133.67K | SH | $7.31M 3.54% | 133.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 195.60K | SH | $7.19M 3.48% | 195.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 149.48K | SH | $7.04M 3.41% | 149.48K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 132.37K | SH | $6.62M 3.21% | 132.37K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 101.97K | SH | $6.38M 3.09% | 101.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23K | SH | $5.84M 2.83% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 107.64K | SH | $5.66M 2.74% | 107.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 105.91K | SH | $5.50M 2.66% | 105.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 105.51K | SH | $4.76M 2.31% | 105.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 124.45K | SH | $4.01M 1.94% | 124.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 60.23K | SH | $3.69M 1.79% | 60.23K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.13K | SH | $3.60M 1.74% | 4.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.64K | SH | $3.46M 1.68% | 17.64K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 36.47K | SH | $3.40M 1.65% | 36.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 61.02K | SH | $3.20M 1.55% | 61.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 36.98K | SH | $2.94M 1.42% | 36.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.78K | SH | $2.88M 1.39% | 7.78K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 75.28K | SH | $2.86M 1.39% | 75.28K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.42K | SH | $2.82M 1.36% | 48.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 20.72K | SH | $2.27M 1.10% | 20.72K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.32K | SH | $2.16M 1.04% | 3.32K | 0.00 | 0.00 |