BOISE, ID
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Full voting authority
7.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 2.11M | SH | $46.52M 9.17% | 2.11M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 55.65K | SH | $31.27M 6.17% | 55.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 32.19K | SH | $30.44M 6.00% | 32.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 68.77K | SH | $25.82M 5.09% | 68.77K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 106.30K | SH | $21.95M 4.33% | 106.30K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 253.13K | SH | $16.13M 3.18% | 253.12K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 306.26K | SH | $15.53M 3.06% | 306.26K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 216.95K | SH | $14.23M 2.81% | 216.94K | 0.00 | 0.00 |
ISHARES IBONDS 2031 CORP BONDSOLE | ETF | 674K | SH | $13.99M 2.76% | 674K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 571.69K | SH | $13.84M 2.73% | 571.69K | 0.00 | 0.00 |
ISHARES IBONDS 2030 CORP BONDSOLE | ETF | 634.28K | SH | $13.78M 2.72% | 634.28K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 129.64K | SH | $13.56M 2.67% | 129.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 54.79K | SH | $13.44M 2.65% | 54.79K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.73K | SH | $12.87M 2.54% | 36.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.64K | SH | $11.91M 2.35% | 53.64K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 100.54K | SH | $11.62M 2.29% | 100.54K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 17.48K | SH | $10.95M 2.16% | 17.48K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 53.43K | SH | $10.95M 2.16% | 53.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 21.71K | SH | $10.80M 2.13% | 21.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 52.12K | SH | $9.92M 1.96% | 52.12K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 56.59K | SH | $9.74M 1.92% | 56.59K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 68.91K | SH | $9.14M 1.80% | 68.91K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 35.27K | SH | $8.54M 1.68% | 35.27K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 32.57K | SH | $8.26M 1.63% | 32.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 46.38K | SH | $7.25M 1.43% | 46.38K | 0.00 | 0.00 |