LYNNWOOD, WA
Allocation by class
Portfolio Concentration
Top 3 weight
56.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 575.87K | SH | $57.17M 20.15% | 0.00 | 0.00 | 574.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 261.33K | SH | $51.27M 18.08% | 0.00 | 0.00 | 261.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.06K | SH | $51.13M 18.03% | 0.00 | 0.00 | 117.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 430.12K | SH | $20.18M 7.11% | 0.00 | 0.00 | 430.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.41K | SH | $18.13M 6.39% | 0.00 | 0.00 | 31.41K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 393.76K | SH | $13.93M 4.91% | 0.00 | 0.00 | 393.76K |
ALPHABET INCSOLE | CAP STK CL A | 39.93K | SH | $11.48M 4.05% | 0.00 | 0.00 | 39.93K |
MICROSOFT CORPSOLE | COM | 27.92K | SH | $10.33M 3.64% | 0.00 | 0.00 | 27.92K |
APPLE INCSOLE | COM | 38.17K | SH | $9.69M 3.42% | 0.00 | 0.00 | 38.17K |
AMAZON COM INCSOLE | COM | 33.95K | SH | $7.07M 2.49% | 0.00 | 0.00 | 33.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.72K | SH | $6.18M 2.18% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.31K | SH | $4.67M 1.65% | 0.00 | 0.00 | 59.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $4.19M 1.48% | 0.00 | 0.00 | 8.75K |
SCHWAB CHARLES CORPSOLE | COM | 31.71K | SH | $2.98M 1.05% | 0.00 | 0.00 | 31.71K |
NVIDIA CORPORATIONSOLE | COM | 10.77K | SH | $1.88M 0.66% | 0.00 | 0.00 | 10.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.65K | SH | $1.64M 0.58% | 0.00 | 0.00 | 1.65K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 119.81K | SH | $1.33M 0.47% | 0.00 | 0.00 | 119.81K |
META PLATFORMS INCSOLE | CL A | 2.24K | SH | $1.28M 0.45% | 0.00 | 0.00 | 2.24K |
ALPHABET INCSOLE | CAP STK CL C | 2.94K | SH | $843.9K 0.30% | 0.00 | 0.00 | 2.94K |
TESLA INCSOLE | COM | 2.23K | SH | $830.9K 0.29% | 0.00 | 0.00 | 2.23K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $708.4K 0.25% | 0.00 | 0.00 | 10.86K |
CISCO SYS INCSOLE | COM | 6.95K | SH | $539.0K 0.19% | 0.00 | 0.00 | 6.95K |
STARBUCKS CORPSOLE | COM | 5.57K | SH | $499.2K 0.18% | 0.00 | 0.00 | 5.57K |
BOEING COSOLE | COM | 2.45K | SH | $488.1K 0.17% | 0.00 | 0.00 | 2.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 674.00 | SH | $470.5K 0.17% | 0.00 | 0.00 | 674.00 |