LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.57M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 757.65K | SH | $94.90M 16.09% | 0.00 | 0.00 | 757.65K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 373.72K | SH | $92.66M 15.71% | 0.00 | 0.00 | 373.72K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 241.34K | SH | $38.79M 6.58% | 0.00 | 0.00 | 241.34K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 273K | SH | $37.59M 6.37% | 0.00 | 0.00 | 273K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 218.23K | SH | $29.69M 5.03% | 0.00 | 0.00 | 218.23K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.25K | SH | $28.30M 4.80% | 0.00 | 0.00 | 38.25K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 650.92K | SH | $19.26M 3.26% | 0.00 | 0.00 | 650.92K |
VANGUARD FINANCIALS ETFSOLE | ETF | 143.86K | SH | $18.71M 3.17% | 0.00 | 0.00 | 143.86K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 50.26K | SH | $15.89M 2.69% | 0.00 | 0.00 | 50.26K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 143.19K | SH | $14.48M 2.45% | 0.00 | 0.00 | 143.19K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 651.34K | SH | $14.39M 2.44% | 0.00 | 0.00 | 651.34K |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 310K | SH | $12.93M 2.19% | 0.00 | 0.00 | 310K |
ISHARES CORE 10 YEAR USD BOND ETFSOLE | ETF | 257.65K | SH | $11.56M 1.96% | 0.00 | 0.00 | 257.65K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 133.74K | SH | $11.24M 1.91% | 0.00 | 0.00 | 133.74K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 206.79K | SH | $10.23M 1.73% | 0.00 | 0.00 | 206.79K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 325.39K | SH | $10.04M 1.70% | 0.00 | 0.00 | 325.39K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 166.36K | SH | $7.77M 1.32% | 0.00 | 0.00 | 166.36K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 145.47K | SH | $7.39M 1.25% | 0.00 | 0.00 | 145.47K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 75.19K | SH | $7.11M 1.20% | 0.00 | 0.00 | 75.19K |
ISHARES MSCI EAFE ETFSOLE | ETF | 64.91K | SH | $6.74M 1.14% | 0.00 | 0.00 | 64.91K |
ISHARES CORE DIVIDEND ETFSOLE | ETF | 98.95K | SH | $6.38M 1.08% | 0.00 | 0.00 | 98.95K |
JPMORGAN LIMITED DURATION BOND ETFSOLE | ETF | 111.76K | SH | $5.75M 0.97% | 0.00 | 0.00 | 111.76K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 66.60K | SH | $5.41M 0.92% | 0.00 | 0.00 | 66.60K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 103.02K | SH | $5.27M 0.89% | 0.00 | 0.00 | 103.02K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.88K | SH | $4.35M 0.74% | 0.00 | 0.00 | 16.88K |