SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 145.23K | SH | $36.14M 8.14% | 0.00 | 0.00 | 145.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.92K | SH | $34.61M 7.79% | 0.00 | 0.00 | 57.92K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 379.85K | SH | $33.37M 7.51% | 0.00 | 0.00 | 379.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 980.80K | SH | $30.09M 6.78% | 0.00 | 0.00 | 980.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 244.87K | SH | $18.03M 4.06% | 0.00 | 0.00 | 244.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.12K | SH | $17.27M 3.89% | 0.00 | 0.00 | 60.12K |
MICROSOFT CORPSOLE | COM | 46.21K | SH | $17.10M 3.85% | 0.00 | 0.00 | 46.21K |
PACER FDS TRSOLE | US LRG CP CASH | 496.19K | SH | $16.74M 3.77% | 0.00 | 0.00 | 496.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 145.08K | SH | $16.67M 3.75% | 0.00 | 0.00 | 145.08K |
SPDR GOLD TRSOLE | GOLD SHS | 34.30K | SH | $14.76M 3.32% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | CORE DIVID ETF | 245.45K | SH | $13.24M 2.98% | 0.00 | 0.00 | 245.45K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 201.83K | SH | $12.90M 2.90% | 0.00 | 0.00 | 201.83K |
THRIVENT ETF TRUSTSOLE | SMALL MID CAP EQ | 283.43K | SH | $11.78M 2.65% | 0.00 | 0.00 | 283.43K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 131.77K | SH | $11.28M 2.54% | 0.00 | 0.00 | 131.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.01K | SH | $10.53M 2.37% | 0.00 | 0.00 | 218.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.03K | SH | $7.82M 1.76% | 0.00 | 0.00 | 12.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.53K | SH | $7.48M 1.68% | 0.00 | 0.00 | 50.53K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 74.14K | SH | $6.99M 1.57% | 0.00 | 0.00 | 74.14K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 119.78K | SH | $6.09M 1.37% | 0.00 | 0.00 | 119.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 60.75K | SH | $5.80M 1.31% | 0.00 | 0.00 | 60.75K |
APPLE INCSOLE | COM | 22.24K | SH | $5.65M 1.27% | 0.00 | 0.00 | 22.24K |
PACER FDS TRSOLE | US CASH COWS 100 | 87.33K | SH | $5.46M 1.23% | 0.00 | 0.00 | 87.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 105.23K | SH | $5.33M 1.20% | 0.00 | 0.00 | 105.23K |
AMAZON COM INCSOLE | COM | 24.64K | SH | $5.13M 1.16% | 0.00 | 0.00 | 24.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.35K | SH | $4.79M 1.08% | 0.00 | 0.00 | 43.35K |