LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 395.28K | SH | $95.83M 16.50% | 0.00 | 0.00 | 395.28K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 771.33K | SH | $95.78M 16.49% | 0.00 | 0.00 | 771.33K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 252.71K | SH | $41.60M 7.16% | 0.00 | 0.00 | 252.71K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 276.20K | SH | $40.44M 6.96% | 0.00 | 0.00 | 276.20K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 223.33K | SH | $33.12M 5.70% | 0.00 | 0.00 | 223.33K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 39.98K | SH | $29.44M 5.07% | 0.00 | 0.00 | 39.98K |
VANGUARD FINANCIALS ETFSOLE | ETF | 146.56K | SH | $19.29M 3.32% | 0.00 | 0.00 | 146.56K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 632.89K | SH | $18.99M 3.27% | 0.00 | 0.00 | 632.89K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 52.19K | SH | $15.61M 2.69% | 0.00 | 0.00 | 52.19K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 641.35K | SH | $14.83M 2.55% | 0.00 | 0.00 | 641.35K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 140.80K | SH | $13.83M 2.38% | 0.00 | 0.00 | 140.80K |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 330.02K | SH | $13.39M 2.31% | 0.00 | 0.00 | 330.02K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 141.77K | SH | $12.77M 2.20% | 0.00 | 0.00 | 141.77K |
ISHARES CORE 10 YEAR USD BOND ETFSOLE | ETF | 245.12K | SH | $12.07M 2.08% | 0.00 | 0.00 | 245.12K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 151.10K | SH | $7.49M 1.29% | 0.00 | 0.00 | 151.10K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 240.25K | SH | $7.41M 1.28% | 0.00 | 0.00 | 240.25K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 73.92K | SH | $7.32M 1.26% | 0.00 | 0.00 | 73.92K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 114.28K | SH | $6.82M 1.17% | 0.00 | 0.00 | 114.28K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 129.01K | SH | $6.75M 1.16% | 0.00 | 0.00 | 129.01K |
ISHARES MSCI EAFE ETFSOLE | ETF | 64.77K | SH | $6.73M 1.16% | 0.00 | 0.00 | 64.77K |
ISHARES CORE DIVIDEND ETFSOLE | ETF | 104.44K | SH | $6.43M 1.11% | 0.00 | 0.00 | 104.44K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 108.11K | SH | $5.23M 0.90% | 0.00 | 0.00 | 108.11K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 81.63K | SH | $4.37M 0.75% | 0.00 | 0.00 | 81.63K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.87K | SH | $3.78M 0.65% | 0.00 | 0.00 | 16.87K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 8.77K | SH | $3.24M 0.56% | 0.00 | 0.00 | 8.77K |