LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.83M
shares
Joint voting authority
0.00
shares
No voting authority
93.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $20.11M 16.12% | 0.00 | 0.00 | 28.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 292.74K | SH | $16.62M 13.33% | 262.44K | 0.00 | 30.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.06K | SH | $10.49M 8.41% | 15.47K | 0.00 | 595.00 |
APPLE INCSOLE | COM | 22.63K | SH | $5.74M 4.61% | 21.56K | 0.00 | 1.07K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 329.89K | SH | $5.64M 4.53% | 316.71K | 0.00 | 13.18K |
NVIDIA CORPORATIONSOLE | COM | 31.86K | SH | $5.56M 4.46% | 31.74K | 0.00 | 128.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 775.80K | SH | $5.33M 4.27% | 751.24K | 0.00 | 24.56K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.15K | SH | $5.13M 4.11% | 5.15K | 0.00 | 2.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.06K | SH | $3.58M 2.87% | 92.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 32.80K | SH | $3.19M 2.56% | 29.18K | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $2.96M 2.37% | 7.93K | 0.00 | 64.00 |
AMAZON COM INCSOLE | COM | 10.89K | SH | $2.27M 1.82% | 10.86K | 0.00 | 34.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.25K | SH | $2.22M 1.78% | 31.25K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.44K | SH | $1.58M 1.27% | 2.37K | 0.00 | 66.00 |
LAM RESEARCH CORPSOLE | COM NEW | 7.38K | SH | $1.58M 1.26% | 7.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.44M 1.16% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.38M 1.11% | 4.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $1.27M 1.02% | 4.40K | 0.00 | 19.00 |
META PLATFORMS INCSOLE | CL A | 2.11K | SH | $1.21M 0.97% | 2.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.89K | SH | $1.13M 0.90% | 1.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.10M 0.88% | 1.19K | 0.00 | 3.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.24K | SH | $1.07M 0.86% | 1.27K | 0.00 | 966.00 |
TESLA INCSOLE | COM | 2.80K | SH | $1.04M 0.83% | 2.79K | 0.00 | 6.00 |
BROADCOM INCSOLE | COM | 3.21K | SH | $992.0K 0.80% | 2.96K | 0.00 | 240.00 |
APPLIED MATLS INCSOLE | COM | 2.82K | SH | $964.9K 0.77% | 2.81K | 0.00 | 16.00 |