WESTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
68.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.78K | SH | $90.70M 44.76% | 0.00 | 0.00 | 151.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 220.25K | SH | $31.37M 15.48% | 0.00 | 0.00 | 220.25K |
NORTHEAST BK PORTLAND MESOLE | COM | 140.59K | SH | $15.80M 7.80% | 0.00 | 0.00 | 140.59K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.95K | SH | $6.78M 3.35% | 0.00 | 0.00 | 32.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.62K | SH | $6.19M 3.06% | 0.00 | 0.00 | 96.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.21K | SH | $6.16M 3.04% | 0.00 | 0.00 | 19.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.74K | SH | $5.82M 2.87% | 0.00 | 0.00 | 107.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 47.47K | SH | $3.31M 1.63% | 0.00 | 0.00 | 47.47K |
ALPHABET INCSOLE | CAP STK CL C | 11.42K | SH | $3.28M 1.62% | 0.00 | 0.00 | 11.42K |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.07M 1.51% | 0.00 | 0.00 | 8.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.25K | SH | $2.77M 1.37% | 0.00 | 0.00 | 4.25K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.98K | SH | $2.55M 1.26% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.12K | SH | $2.09M 1.03% | 0.00 | 0.00 | 23.12K |
ALPHABET INCSOLE | CAP STK CL A | 6.67K | SH | $1.92M 0.95% | 0.00 | 0.00 | 6.67K |
APPLE INCSOLE | COM | 7.53K | SH | $1.91M 0.94% | 0.00 | 0.00 | 7.53K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.72M 0.85% | 0.00 | 0.00 | 8.27K |
STARBUCKS CORPSOLE | COM | 15.61K | SH | $1.40M 0.69% | 0.00 | 0.00 | 15.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.83K | SH | $1.25M 0.62% | 0.00 | 0.00 | 5.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.64K | SH | $1.22M 0.60% | 0.00 | 0.00 | 4.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.53K | SH | $1.18M 0.58% | 0.00 | 0.00 | 8.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 12.72K | SH | $955.4K 0.47% | 0.00 | 0.00 | 12.72K |
META PLATFORMS INCSOLE | CL A | 1.58K | SH | $903.4K 0.45% | 0.00 | 0.00 | 1.58K |
NVIDIA CORPORATIONSOLE | COM | 5.15K | SH | $897.7K 0.44% | 0.00 | 0.00 | 5.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 35.35K | SH | $858.0K 0.42% | 0.00 | 0.00 | 35.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.69K | SH | $831.8K 0.41% | 0.00 | 0.00 | 15.69K |