BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 67.61K | SH | $44.17M 14.37% | 0.00 | 0.00 | 67.61K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 906.34K | SH | $26.40M 8.59% | 0.00 | 0.00 | 906.34K |
Microsoft CorpSOLE | Common Stock | 53.91K | SH | $19.95M 6.49% | 0.00 | 0.00 | 53.91K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 258.30K | SH | $18.13M 5.90% | 0.00 | 0.00 | 258.30K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 40.71K | SH | $12.17M 3.96% | 0.00 | 0.00 | 40.71K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 39.86K | SH | $11.45M 3.72% | 0.00 | 0.00 | 39.86K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 15.75K | SH | $10.99M 3.57% | 0.00 | 0.00 | 15.75K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 41.74K | SH | $10.93M 3.56% | 0.00 | 0.00 | 41.74K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 114.80K | SH | $10.65M 3.46% | 0.00 | 0.00 | 114.80K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 71.06K | SH | $10.30M 3.35% | 0.00 | 0.00 | 71.06K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 27.06K | SH | $9.94M 3.23% | 0.00 | 0.00 | 27.06K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 20.14K | SH | $8.80M 2.86% | 0.00 | 0.00 | 20.14K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 65.97K | SH | $8.77M 2.85% | 0.00 | 0.00 | 65.97K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 30.54K | SH | $7.33M 2.38% | 0.00 | 0.00 | 30.54K |
Boeing CoSOLE | Common Stock | 35.20K | SH | $7.01M 2.28% | 0.00 | 0.00 | 35.20K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 42.53K | SH | $6.06M 1.97% | 0.00 | 0.00 | 42.53K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 27.65K | SH | $5.75M 1.87% | 0.00 | 0.00 | 27.65K |
Apple IncSOLE | Common Stock | 21.78K | SH | $5.53M 1.80% | 0.00 | 0.00 | 21.78K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 25.53K | SH | $5.49M 1.79% | 0.00 | 0.00 | 25.53K |
Schwab US Mid-Cap ETFSOLE | Exchange Traded Fund | 160.52K | SH | $4.97M 1.62% | 0.00 | 0.00 | 160.52K |
Quanta Services IncSOLE | Common Stock | 8.66K | SH | $4.76M 1.55% | 0.00 | 0.00 | 8.66K |
Capital Group Municipal Income ETFSOLE | Exchange Traded Fund | 169.09K | SH | $4.59M 1.49% | 0.00 | 0.00 | 169.09K |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 36.11K | SH | $4.49M 1.46% | 0.00 | 0.00 | 36.11K |
First Trust Smith Opportnstc Fxd Inc ETFSOLE | Exchange Traded Fund | 101.09K | SH | $4.41M 1.43% | 0.00 | 0.00 | 101.09K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 92.92K | SH | $4.37M 1.42% | 0.00 | 0.00 | 92.92K |