LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 395.18K | SH | $84.44M 16.51% | 0.00 | 0.00 | 395.18K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 192.69K | SH | $82.16M 16.07% | 0.00 | 0.00 | 192.69K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 251.58K | SH | $36.67M 7.17% | 0.00 | 0.00 | 251.58K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 273.30K | SH | $35.02M 6.85% | 0.00 | 0.00 | 273.30K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 223.17K | SH | $27.74M 5.42% | 0.00 | 0.00 | 223.17K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 39.95K | SH | $23.06M 4.51% | 0.00 | 0.00 | 39.95K |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 631.29K | SH | $18.98M 3.71% | 0.00 | 0.00 | 631.29K |
VANGUARD FINANCIALS ETFSOLE | ETF | 145.24K | SH | $17.55M 3.43% | 0.00 | 0.00 | 145.24K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 640.40K | SH | $14.87M 2.91% | 0.00 | 0.00 | 640.40K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 51.87K | SH | $14.13M 2.76% | 0.00 | 0.00 | 51.87K |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE | ETF | 332.59K | SH | $13.48M 2.64% | 0.00 | 0.00 | 332.59K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 138.64K | SH | $13.07M 2.55% | 0.00 | 0.00 | 138.64K |
ISHARES CORE 10 YEAR USD BOND ETFSOLE | ETF | 243.95K | SH | $11.95M 2.34% | 0.00 | 0.00 | 243.95K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 141.22K | SH | $10.62M 2.08% | 0.00 | 0.00 | 141.22K |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 239.57K | SH | $7.37M 1.44% | 0.00 | 0.00 | 239.57K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 148.48K | SH | $7.35M 1.44% | 0.00 | 0.00 | 148.48K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 73.66K | SH | $7.31M 1.43% | 0.00 | 0.00 | 73.66K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 126.38K | SH | $6.56M 1.28% | 0.00 | 0.00 | 126.38K |
ISHARES MSCI EAFE ETFSOLE | ETF | 63.68K | SH | $6.19M 1.21% | 0.00 | 0.00 | 63.68K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 114.01K | SH | $6.16M 1.20% | 0.00 | 0.00 | 114.01K |
ISHARES CORE DIVIDEND ETFSOLE | ETF | 104.03K | SH | $5.61M 1.10% | 0.00 | 0.00 | 104.03K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 105.46K | SH | $5.04M 0.99% | 0.00 | 0.00 | 105.46K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 16.89K | SH | $3.43M 0.67% | 0.00 | 0.00 | 16.89K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 60.77K | SH | $3.27M 0.64% | 0.00 | 0.00 | 60.77K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 35.77K | SH | $2.93M 0.57% | 0.00 | 0.00 | 35.77K |