WATERBURY, CT
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Full voting authority
8.30M
shares
Joint voting authority
0.00
shares
No voting authority
8.43K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 135.73K | SH | $88.27M 8.36% | 135.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 139.74K | SH | $83.50M 7.91% | 139.74K | 0.00 | 0.00 |
APPLE INCOTR | COM | 206.10K | SH | $52.31M 4.95% | 206.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 213.80K | SH | $37.29M 3.53% | 213.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 129.58K | SH | $37.26M 3.53% | 129.58K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 70.76K | SH | $26.19M 2.48% | 70.76K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 258.96K | SH | $25.71M 2.43% | 258.96K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 123.38K | SH | $25.70M 2.43% | 123.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 87.17K | SH | $25.64M 2.43% | 87.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 501.99K | SH | $25.07M 2.37% | 501.99K | 0.00 | 0.00 |
WALMART INCOTR | COM | 171.74K | SH | $21.34M 2.02% | 171.74K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 418.82K | SH | $21.08M 2.00% | 418.82K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 231.05K | SH | $20.92M 1.98% | 231.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.20K | SH | $16.46M 1.56% | 25.20K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 152.50K | SH | $16.27M 1.54% | 152.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 317.04K | SH | $15.97M 1.51% | 317.04K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 57.71K | SH | $12.55M 1.19% | 57.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 37.47K | SH | $12.02M 1.14% | 37.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 11.62K | SH | $11.58M 1.10% | 11.62K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 37.58K | SH | $11.36M 1.08% | 37.58K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 161.06K | SH | $11.23M 1.06% | 161.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 150.90K | SH | $10.73M 1.02% | 150.90K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 11.09K | SH | $10.67M 1.01% | 11.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 41.03K | SH | $10.03M 0.95% | 41.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 46.45K | SH | $9.92M 0.94% | 46.45K | 0.00 | 0.00 |