LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
1.83M
shares
Joint voting authority
0.00
shares
No voting authority
248.94K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 356.38K | SH | $24.38M 15.96% | 311.01K | 0.00 | 45.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $20.97M 13.73% | 0.00 | 0.00 | 28.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.77K | SH | $12.56M 8.22% | 15.49K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 33.51K | SH | $6.70M 4.39% | 31K | 0.00 | 2.51K |
APPLE INCSOLE | COM | 22.68K | SH | $6.56M 4.30% | 18.78K | 0.00 | 3.90K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 371.49K | SH | $6.20M 4.06% | 345.33K | 0.00 | 26.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.21K | SH | $4.87M 3.19% | 5.14K | 0.00 | 65.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 97.33K | SH | $4.33M 2.83% | 0.00 | 0.00 | 97.33K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 92.06K | SH | $4.08M 2.67% | 92.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 36.72K | SH | $4.05M 2.65% | 30.49K | 0.00 | 6.23K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 715.66K | SH | $4.01M 2.63% | 691.33K | 0.00 | 24.33K |
AMAZON COM INCSOLE | COM | 12.78K | SH | $3.05M 1.99% | 10.49K | 0.00 | 2.28K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.00M 1.97% | 7.75K | 0.00 | 309.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 31.25K | SH | $2.56M 1.68% | 31.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.71K | SH | $2.47M 1.62% | 5.71K | 0.00 | 2.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.09K | SH | $2.41M 1.58% | 2.08K | 0.00 | 3.00 |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $2.12M 1.39% | 2.05K | 0.00 | 1.71K |
APPLIED MATLS INCSOLE | COM | 2.82K | SH | $2.04M 1.34% | 2.81K | 0.00 | 16.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.56K | SH | $1.91M 1.25% | 2.50K | 0.00 | 66.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.73M 1.13% | 4.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.34K | SH | $1.61M 1.05% | 4.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.57M 1.03% | 4.10K | 0.00 | 303.00 |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.43M 0.94% | 1.19K | 0.00 | 3.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.25K | SH | $1.31M 0.86% | 2.05K | 0.00 | 202.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.89K | SH | $1.30M 0.85% | 1.89K | 0.00 | 0.00 |