SILVERDALE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
8.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Full voting authority
21.01M
shares
Joint voting authority
0.00
shares
No voting authority
1.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 527.66K | SH | $46.37M 2.98% | 527.32K | 0.00 | 343.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.30K | SH | $41.90M 2.69% | 36.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 318.10K | SH | $37.85M 2.43% | 318.10K | 0.00 | 1.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.17K | SH | $37.57M 2.42% | 42.88K | 0.00 | 7.29K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.06M | SH | $27.05M 1.74% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 260K | SH | $27.01M 1.74% | 260K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 669.13K | SH | $22.93M 1.47% | 669.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.92K | SH | $22.77M 1.46% | 30.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.97K | SH | $22.40M 1.44% | 111.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 263.07K | SH | $21.66M 1.39% | 263.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.61K | SH | $21.59M 1.39% | 74.02K | 0.00 | 583.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 315.73K | SH | $19.19M 1.23% | 315.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.79K | SH | $17.17M 1.10% | 77.54K | 0.00 | 1.25K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 335.30K | SH | $16.88M 1.09% | 335.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.29K | SH | $16.28M 1.05% | 68.23K | 0.00 | 60.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 431.88K | SH | $15.92M 1.02% | 431.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 313.21K | SH | $15.59M 1.00% | 313.21K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 196.77K | SH | $15.23M 0.98% | 196.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 93.67K | SH | $15.13M 0.97% | 93.66K | 0.00 | 7.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.81K | SH | $14.96M 0.96% | 22.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 647.84K | SH | $14.76M 0.95% | 647.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 63.99K | SH | $14.64M 0.94% | 63.99K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 192.88K | SH | $14.60M 0.94% | 192.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 39.80K | SH | $14.34M 0.92% | 39.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.83K | SH | $14.11M 0.91% | 37.59K | 0.00 | 242.00 |