SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
37.1%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 380.43K | SH | $60.42M 21.55% | 0.00 | 0.00 | 380.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 146.80K | SH | $26.30M 9.38% | 0.00 | 0.00 | 146.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 241.93K | SH | $17.20M 6.13% | 0.00 | 0.00 | 241.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 82.99K | SH | $16.66M 5.94% | 0.00 | 0.00 | 82.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 156.33K | SH | $14.97M 5.34% | 0.00 | 0.00 | 156.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 53.60K | SH | $14.33M 5.11% | 0.00 | 0.00 | 53.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 216.19K | SH | $12.41M 4.43% | 0.00 | 0.00 | 216.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 142.43K | SH | $11.17M 3.98% | 0.00 | 0.00 | 142.43K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 183.78K | SH | $8.62M 3.07% | 0.00 | 0.00 | 183.78K |
SPDR SER TRSOLE | S&P METALS MNG | 131.66K | SH | $8.39M 2.99% | 0.00 | 0.00 | 131.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.57K | SH | $8.20M 2.92% | 0.00 | 0.00 | 98.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.83K | SH | $7.07M 2.52% | 0.00 | 0.00 | 35.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.73K | SH | $6.19M 2.21% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | MSCI USA VALUE | 56.09K | SH | $6.12M 2.18% | 0.00 | 0.00 | 56.09K |
NVIDIA CORPORATIONSOLE | COM | 48.16K | SH | $5.85M 2.09% | 0.00 | 0.00 | 48.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.21K | SH | $5.74M 2.05% | 0.00 | 0.00 | 125.21K |
SPDR SER TRSOLE | S&P BIOTECH | 51.84K | SH | $5.12M 1.83% | 0.00 | 0.00 | 51.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.34K | SH | $4.87M 1.74% | 0.00 | 0.00 | 60.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.80K | SH | $4.74M 1.69% | 0.00 | 0.00 | 30.80K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 88.07K | SH | $4.29M 1.53% | 0.00 | 0.00 | 88.07K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 233.14K | SH | $4.11M 1.47% | 0.00 | 0.00 | 233.14K |
MICROSOFT CORPSOLE | COM | 7.81K | SH | $3.36M 1.20% | 0.00 | 0.00 | 7.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.96K | SH | $2.94M 1.05% | 0.00 | 0.00 | 29.96K |
BWX TECHNOLOGIES INCSOLE | COM | 26.05K | SH | $2.83M 1.01% | 0.00 | 0.00 | 26.05K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 55.33K | SH | $2.31M 0.82% | 0.00 | 0.00 | 55.33K |