SILVERDALE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
8.7%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 20.88M
Full voting authority
19.29M
shares
Joint voting authority
0.00
shares
No voting authority
1.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 521.16K | SH | $39.89M 3.06% | 520.83K | 0.00 | 324.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 772.93K | SH | $38.91M 2.98% | 772.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 53.68K | SH | $35.07M 2.69% | 43.37K | 0.00 | 10.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.04K | SH | $31.82M 2.44% | 325.04K | 0.00 | 1.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 252.10K | SH | $24.49M 1.88% | 252.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 950.23K | SH | $24.34M 1.87% | 950.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.11K | SH | $23.73M 1.82% | 41.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 613.11K | SH | $20.52M 1.57% | 613.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.01K | SH | $20.41M 1.56% | 116.45K | 0.00 | 562.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 328.75K | SH | $18.60M 1.43% | 328.75K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 243.01K | SH | $18.38M 1.41% | 243.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.40K | SH | $17.87M 1.37% | 69.82K | 0.00 | 583.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.73K | SH | $16.30M 1.25% | 65.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 316.30K | SH | $15.76M 1.21% | 316.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 252.97K | SH | $14.37M 1.10% | 252.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 430.02K | SH | $13.31M 1.02% | 430.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.33K | SH | $13.08M 1.00% | 35.09K | 0.00 | 242.00 |
AMAZON COM INCSOLE | COM | 62.59K | SH | $13.04M 1.00% | 62.53K | 0.00 | 60.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.16K | SH | $12.55M 0.96% | 37.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 466.22K | SH | $10.68M 0.82% | 466.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 93.01K | SH | $10.43M 0.80% | 93K | 0.00 | 5.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.03K | SH | $10.41M 0.80% | 51.78K | 0.00 | 1.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.74K | SH | $10.26M 0.79% | 90.73K | 0.00 | 8.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.96K | SH | $10.10M 0.77% | 141.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 160.11K | SH | $9.57M 0.73% | 160.11K | 0.00 | 0.00 |