PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 2.37M | SH | $236.65M 17.95% | 0.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 799.45K | SH | $156.85M 11.90% | 0.00 | 0.00 | 799.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.33M | SH | $146.76M 11.13% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | MSCI USA QLT FCT | 603.22K | SH | $115.70M 8.78% | 0.00 | 0.00 | 603.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 827.53K | SH | $82.64M 6.27% | 0.00 | 0.00 | 827.53K |
ISHARES TRSOLE | MSCI INTL QUALTY | 869.23K | SH | $40.18M 3.05% | 0.00 | 0.00 | 869.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 788.24K | SH | $38.57M 2.93% | 0.00 | 0.00 | 788.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 972.63K | SH | $37.21M 2.82% | 0.00 | 0.00 | 972.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 907.25K | SH | $30.66M 2.33% | 0.00 | 0.00 | 907.25K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 445.15K | SH | $26.75M 2.03% | 0.00 | 0.00 | 445.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 282.17K | SH | $22.37M 1.70% | 0.00 | 0.00 | 282.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.76K | SH | $17.59M 1.33% | 0.00 | 0.00 | 118.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 330.27K | SH | $16.48M 1.25% | 0.00 | 0.00 | 330.27K |
CAPITAL ONE FINL CORPSOLE | COM | 77.16K | SH | $14.08M 1.07% | 0.00 | 0.00 | 77.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 234.02K | SH | $13.70M 1.04% | 0.00 | 0.00 | 234.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 136.45K | SH | $12.86M 0.98% | 0.00 | 0.00 | 136.45K |
META PLATFORMS INCSOLE | CL A | 15.63K | SH | $8.94M 0.68% | 0.00 | 0.00 | 15.63K |
NUCOR CORPSOLE | COM | 43.13K | SH | $7.32M 0.56% | 0.00 | 0.00 | 43.13K |
SYNCHRONY FINANCIALSOLE | COM | 106.70K | SH | $7.26M 0.55% | 0.00 | 0.00 | 106.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.02K | SH | $7.12M 0.54% | 0.00 | 0.00 | 35.02K |
GARMIN LTDSOLE | SHS | 28.46K | SH | $6.60M 0.50% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.97K | SH | $5.99M 0.45% | 0.00 | 0.00 | 24.97K |
GENERAL DYNAMICS CORPSOLE | COM | 17.34K | SH | $5.95M 0.45% | 0.00 | 0.00 | 17.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 125.27K | SH | $5.88M 0.45% | 0.00 | 0.00 | 125.27K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 61.78K | SH | $5.57M 0.42% | 0.00 | 0.00 | 61.78K |