LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 1.09M | SH | $69.67M 20.13% | 0.00 | 0.00 | 1.09M |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 1.62M | SH | $49.59M 14.33% | 0.00 | 0.00 | 1.62M |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 1.18M | SH | $43.99M 12.71% | 0.00 | 0.00 | 1.18M |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 347.29K | SH | $39.28M 11.35% | 0.00 | 0.00 | 347.29K |
JPMORGAN ACTIVE BOND ETFSOLE | ETF | 539.88K | SH | $29.03M 8.39% | 0.00 | 0.00 | 539.88K |
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE | ETF | 339.54K | SH | $22.67M 6.55% | 0.00 | 0.00 | 339.54K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 333.49K | SH | $22.52M 6.51% | 0.00 | 0.00 | 333.49K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 38.25K | SH | $9.52M 2.75% | 0.00 | 0.00 | 38.25K |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 175.99K | SH | $8.45M 2.44% | 0.00 | 0.00 | 175.99K |
NUVEEN ESG DIVIDEND ETFSOLE | ETF | 198.45K | SH | $6.10M 1.76% | 0.00 | 0.00 | 198.45K |
APPLE INC COMSOLE | Stock | 14.66K | SH | $3.72M 1.08% | 0.00 | 0.00 | 14.66K |
ISHARES ESG ADVANCED MSCI USA ETFSOLE | ETF | 53.27K | SH | $2.94M 0.85% | 0.00 | 0.00 | 53.27K |
VANGUARD GROWTH ETFSOLE | ETF | 4.62K | SH | $2.02M 0.58% | 0.00 | 0.00 | 4.62K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 24.49K | SH | $1.89M 0.55% | 0.00 | 0.00 | 24.49K |
NUVEEN ESG EMERGING MARKETS EQUITY ETFSOLE | ETF | 48.84K | SH | $1.79M 0.52% | 0.00 | 0.00 | 48.84K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 8.01K | SH | $1.54M 0.44% | 0.00 | 0.00 | 8.01K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 51.57K | SH | $1.35M 0.39% | 0.00 | 0.00 | 51.57K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 10.80K | SH | $1.19M 0.34% | 0.00 | 0.00 | 10.80K |
NIKE INC CL BSOLE | Stock | 19.80K | SH | $1.05M 0.30% | 0.00 | 0.00 | 19.80K |
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE | ETF | 18.91K | SH | $1.04M 0.30% | 0.00 | 0.00 | 18.91K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 2.73K | SH | $816.2K 0.24% | 0.00 | 0.00 | 2.73K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 15.52K | SH | $772.9K 0.22% | 0.00 | 0.00 | 15.52K |
VANGUARD VALUE ETFSOLE | ETF | 3.91K | SH | $766.9K 0.22% | 0.00 | 0.00 | 3.91K |
MICROSOFT CORP COMSOLE | Stock | 2.02K | SH | $745.9K 0.22% | 0.00 | 0.00 | 2.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 2.97K | SH | $726.7K 0.21% | 0.00 | 0.00 | 2.97K |