LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P TTL STK | 216.30K | SH | $30.81M 11.59% | 0.00 | 0.00 | 216.30K |
ISHARES TROTR | CORE MSCI INTL | 267.26K | SH | $22.33M 8.41% | 0.00 | 0.00 | 267.26K |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 403.55K | SH | $15.68M 5.90% | 0.00 | 0.00 | 403.55K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 256.07K | SH | $15.25M 5.74% | 0.00 | 0.00 | 256.07K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 231.61K | SH | $14.84M 5.59% | 0.00 | 0.00 | 231.61K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 140.61K | SH | $14.04M 5.28% | 0.00 | 0.00 | 140.61K |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 396.18K | SH | $13.69M 5.15% | 0.00 | 0.00 | 396.18K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 37.38K | SH | $11.99M 4.51% | 0.00 | 0.00 | 37.38K |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 199.11K | SH | $7.85M 2.96% | 0.00 | 0.00 | 199.11K |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 66.22K | SH | $7.70M 2.90% | 0.00 | 0.00 | 66.22K |
DIMENSIONAL ETF TRUSTOTR | SHORT DURATION F | 149.52K | SH | $7.16M 2.69% | 0.00 | 0.00 | 149.52K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 155.19K | SH | $7.08M 2.67% | 0.00 | 0.00 | 155.19K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 207.62K | SH | $7.05M 2.65% | 0.00 | 0.00 | 207.62K |
EA SERIES TRUSTOTR | EA BRIDGEWAY OMN | 268.26K | SH | $6.81M 2.56% | 0.00 | 0.00 | 268.26K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 81.36K | SH | $6.43M 2.42% | 0.00 | 0.00 | 81.36K |
APPLE INCOTR | COM | 22.03K | SH | $5.59M 2.10% | 0.00 | 0.00 | 22.03K |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 99.69K | SH | $4.98M 1.87% | 0.00 | 0.00 | 99.69K |
ISHARES INCOTR | CORE MSCI EMKT | 61.95K | SH | $4.32M 1.63% | 0.00 | 0.00 | 61.95K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 66.89K | SH | $3.53M 1.33% | 0.00 | 0.00 | 66.89K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 62.97K | SH | $3.40M 1.28% | 0.00 | 0.00 | 62.97K |
MICROSOFT CORPOTR | COM | 8.55K | SH | $3.17M 1.19% | 0.00 | 0.00 | 8.55K |
WALMART INCOTR | COM | 24.99K | SH | $3.11M 1.17% | 0.00 | 0.00 | 24.99K |
AMERICAN CENTY ETF TROTR | US SML CP VALU | 25.62K | SH | $2.83M 1.06% | 0.00 | 0.00 | 25.62K |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 42.59K | SH | $2.66M 1.00% | 0.00 | 0.00 | 42.59K |
ISHARES TROTR | 3 7 YR TREAS BD | 20.08K | SH | $2.38M 0.90% | 0.00 | 0.00 | 20.08K |