BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.05M | SH | $174.41M 10.81% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE S&P500 ETF | 199.80K | SH | $153.02M 9.49% | 0.00 | 0.00 | 199.80K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.43M | SH | $108.25M 6.71% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | RUS 1000 ETF | 244.89K | SH | $101.91M 6.32% | 0.00 | 0.00 | 244.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.02K | SH | $92.58M 5.74% | 0.00 | 0.00 | 125.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.54M | SH | $74.37M 4.61% | 0.00 | 0.00 | 2.54M |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 194.41K | SH | $72.75M 4.51% | 0.00 | 0.00 | 194.41K |
ISHARES TROTR | ULTRA SHORT DUR | 1.36M | SH | $68.55M 4.25% | 0.00 | 0.00 | 1.36M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.31M | SH | $62.11M 3.85% | 0.00 | 0.00 | 1.31M |
APPLE INCOTR | COM | 171.71K | SH | $57.18M 3.55% | 0.00 | 0.00 | 171.71K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 470.15K | SH | $43.28M 2.68% | 0.00 | 0.00 | 470.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 549.68K | SH | $39.55M 2.45% | 0.00 | 0.00 | 549.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 374.06K | SH | $36.37M 2.26% | 0.00 | 0.00 | 374.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 109.34K | SH | $25.33M 1.57% | 0.00 | 0.00 | 109.34K |
VANGUARD INDEX FDSOTR | MRNGSTR VAL ETF | 117.10K | SH | $25.30M 1.57% | 0.00 | 0.00 | 117.10K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.08K | SH | $24.70M 1.53% | 0.00 | 0.00 | 81.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 188.71K | SH | $23.64M 1.47% | 0.00 | 0.00 | 188.71K |
ISHARES TRSOLE | INTL EQTY FACTOR | 543.05K | SH | $22.54M 1.40% | 0.00 | 0.00 | 543.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.11K | SH | $22.25M 1.38% | 0.00 | 0.00 | 29.11K |
MICROSOFT CORPOTR | COM | 42.45K | SH | $21.77M 1.35% | 0.00 | 0.00 | 42.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 126.90K | SH | $16.36M 1.01% | 0.00 | 0.00 | 126.90K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 313.62K | SH | $13.94M 0.86% | 0.00 | 0.00 | 313.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 161.18K | SH | $13.08M 0.81% | 0.00 | 0.00 | 161.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 134.76K | SH | $12.80M 0.79% | 0.00 | 0.00 | 134.76K |
AMAZON COM INCOTR | COM | 50.90K | SH | $12.68M 0.79% | 0.00 | 0.00 | 50.90K |