BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.17K | SH | $52.83M 10.54% | 0.00 | 0.00 | 208.17K |
MICROSOFT CORPSOLE | COM | 116.55K | SH | $43.14M 8.61% | 0.00 | 0.00 | 116.55K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 1.01M | SH | $35.71M 7.12% | 0.00 | 0.00 | 1.01M |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 953.44K | SH | $34.50M 6.88% | 0.00 | 0.00 | 953.44K |
AMAZON COM INCSOLE | COM | 161.73K | SH | $33.68M 6.72% | 0.00 | 0.00 | 161.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 27.28K | SH | $27.19M 5.42% | 0.00 | 0.00 | 27.28K |
ISHARES TRSOLE | RUS 1000 ETF | 49.76K | SH | $17.74M 3.54% | 0.00 | 0.00 | 49.76K |
TESLA INCSOLE | COM | 41.80K | SH | $15.54M 3.10% | 0.00 | 0.00 | 41.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 253.64K | SH | $12.93M 2.58% | 0.00 | 0.00 | 253.64K |
ALPHABET INCSOLE | CAP STK CL A | 29.63K | SH | $8.52M 1.70% | 0.00 | 0.00 | 29.63K |
NVIDIA CORPORATIONSOLE | COM | 43.22K | SH | $7.54M 1.50% | 0.00 | 0.00 | 43.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 139.93K | SH | $6.54M 1.30% | 0.00 | 0.00 | 139.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.41K | SH | $6.49M 1.30% | 0.00 | 0.00 | 58.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.55K | SH | $6.39M 1.27% | 0.00 | 0.00 | 32.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 136.45K | SH | $6.31M 1.26% | 0.00 | 0.00 | 136.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.63K | SH | $4.98M 0.99% | 0.00 | 0.00 | 7.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.25K | SH | $4.71M 0.94% | 0.00 | 0.00 | 7.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.60K | SH | $4.34M 0.87% | 0.00 | 0.00 | 141.60K |
JOHNSON & JOHNSONSOLE | COM | 15.49K | SH | $3.79M 0.76% | 0.00 | 0.00 | 15.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.29K | SH | $3.50M 0.70% | 0.00 | 0.00 | 7.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 67.98K | SH | $3.33M 0.66% | 0.00 | 0.00 | 67.98K |
JPMORGAN CHASE & COSOLE | COM | 11.26K | SH | $3.31M 0.66% | 0.00 | 0.00 | 11.26K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 66.72K | SH | $3.26M 0.65% | 0.00 | 0.00 | 66.72K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 42.46K | SH | $3.21M 0.64% | 0.00 | 0.00 | 42.46K |
VISA INCSOLE | COM CL A | 9.85K | SH | $2.98M 0.59% | 0.00 | 0.00 | 9.85K |