NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
1.95M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.55K | SH | $5.98M 5.93% | 23.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.32K | SH | $5.50M 5.45% | 69.32K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.83K | SH | $5.03M 4.99% | 99.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.03K | SH | $3.75M 3.72% | 13.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 105.39K | SH | $3.42M 3.39% | 105.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $2.64M 2.61% | 7.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.31K | SH | $2.56M 2.54% | 52.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.99K | SH | $2.48M 2.46% | 23.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.52K | SH | $2.44M 2.42% | 24.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.56K | SH | $2.36M 2.34% | 28.56K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 49.06K | SH | $2.22M 2.20% | 49.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $1.97M 1.95% | 3.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.88M 1.87% | 9.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.23K | SH | $1.83M 1.82% | 18.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 17.20K | SH | $1.76M 1.74% | 17.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.48K | SH | $1.67M 1.66% | 25.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 87.14K | SH | $1.60M 1.59% | 87.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.59K | SH | $1.60M 1.59% | 7.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.59M 1.58% | 9.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.22K | SH | $1.58M 1.57% | 17.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.17K | SH | $1.42M 1.41% | 2.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 27.99K | SH | $1.30M 1.29% | 27.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 18.35K | SH | $1.27M 1.26% | 18.35K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 7.74K | SH | $1.27M 1.26% | 7.74K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 4.55K | SH | $1.26M 1.25% | 4.55K | 0.00 | 0.00 |