WENATCHEE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 340.42K | SH | $18.18M 7.98% | 0.00 | 0.00 | 340.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 256.47K | SH | $14.96M 6.57% | 0.00 | 0.00 | 256.47K |
ISHARES TRSOLE | 0-5YR HI YL CP | 351.77K | SH | $14.95M 6.56% | 0.00 | 0.00 | 351.77K |
ISHARES TRSOLE | FLTG RATE NT ETF | 257.93K | SH | $13.13M 5.76% | 0.00 | 0.00 | 257.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 239.30K | SH | $12.41M 5.45% | 0.00 | 0.00 | 239.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 140.44K | SH | $11.64M 5.11% | 0.00 | 0.00 | 140.44K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 196.73K | SH | $11.12M 4.88% | 0.00 | 0.00 | 196.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.07K | SH | $9.37M 4.11% | 0.00 | 0.00 | 41.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.52K | SH | $8.93M 3.92% | 0.00 | 0.00 | 159.52K |
NEOS ETF TRUSTSOLE | MSCI EAFE HIGH | 170.24K | SH | $8.78M 3.85% | 0.00 | 0.00 | 170.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 65.64K | SH | $8.35M 3.67% | 0.00 | 0.00 | 65.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 112.83K | SH | $8.35M 3.67% | 0.00 | 0.00 | 112.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.96K | SH | $8.26M 3.62% | 0.00 | 0.00 | 105.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 132.81K | SH | $7.72M 3.39% | 0.00 | 0.00 | 132.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.16K | SH | $6.74M 2.96% | 0.00 | 0.00 | 85.16K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 124.46K | SH | $6.46M 2.84% | 0.00 | 0.00 | 124.46K |
NEOS ETF TRUSTSOLE | REAL ESTATE HIGH | 127.88K | SH | $6.34M 2.78% | 0.00 | 0.00 | 127.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.56K | SH | $6.04M 2.65% | 0.00 | 0.00 | 69.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 93.11K | SH | $4.88M 2.14% | 0.00 | 0.00 | 93.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.75K | SH | $4.09M 1.80% | 0.00 | 0.00 | 19.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 91.14K | SH | $3.79M 1.67% | 0.00 | 0.00 | 91.14K |
MICROSOFT CORPSOLE | COM | 7.86K | SH | $3.26M 1.43% | 0.00 | 0.00 | 7.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 60.64K | SH | $2.62M 1.15% | 0.00 | 0.00 | 60.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.65K | SH | $2.41M 1.06% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.11K | SH | $2.11M 0.93% | 0.00 | 0.00 | 17.11K |