BAINBRIDGE ISLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
15.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
1.75M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 43.71K | SH | $15.62M 5.76% | 43.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.27K | SH | $13.68M 5.04% | 47.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.31K | SH | $13.67M 5.04% | 54.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.07K | SH | $13.10M 4.83% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.29K | SH | $12.51M 4.61% | 41.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.47K | SH | $9.77M 3.60% | 113.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.85K | SH | $9.64M 3.56% | 25.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 99.46K | SH | $8.33M 3.07% | 99.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.96K | SH | $7.84M 2.89% | 23.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.60K | SH | $7.06M 2.60% | 29.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 36.08K | SH | $6.87M 2.53% | 36.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.56K | SH | $6.75M 2.49% | 26.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.82K | SH | $6.67M 2.46% | 56.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 106.23K | SH | $5.57M 2.05% | 106.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 100.40K | SH | $5.34M 1.97% | 100.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.95K | SH | $5.02M 1.85% | 6.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 90.71K | SH | $4.59M 1.69% | 90.71K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 50.48K | SH | $4.58M 1.69% | 50.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12K | SH | $4.24M 1.56% | 12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.12K | SH | $3.82M 1.41% | 20.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.88K | SH | $3.53M 1.30% | 6.88K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.62K | SH | $3.46M 1.28% | 11.62K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 6.34K | SH | $3.32M 1.22% | 6.34K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 9.29K | SH | $3.10M 1.14% | 9.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.57K | SH | $2.97M 1.09% | 37.57K | 0.00 | 0.00 |