SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIM U.S. CORE EQY 2SOLE | Exchange Traded Fund | 962.62K | SH | $42.7K 15.58% | 0.00 | 0.00 | 962.62K |
APPLE INC COMSOLE | Common Stock | 48.70K | SH | $14.1K 5.14% | 0.00 | 0.00 | 48.70K |
DIM INTL CORE EQY 2SOLE | Exchange Traded Fund | 362.79K | SH | $13.5K 4.93% | 0.00 | 0.00 | 362.79K |
AVANTIS U.S. EQYSOLE | Exchange Traded Fund | 80.76K | SH | $10.3K 3.77% | 0.00 | 0.00 | 80.76K |
AVANTIS U.S. SMALL CAP VALUESOLE | Exchange Traded Fund | 78.71K | SH | $9.8K 3.58% | 0.00 | 0.00 | 78.71K |
SCH SHORT-TERM US TRSYSOLE | Exchange Traded Fund | 384.91K | SH | $9.3K 3.39% | 0.00 | 0.00 | 384.91K |
DIM WORLD EX U.S. CORE EQY 2SOLE | Exchange Traded Fund | 243.48K | SH | $9.0K 3.27% | 0.00 | 0.00 | 243.48K |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 24.17K | SH | $8.5K 3.12% | 0.00 | 0.00 | 24.17K |
SCH INT-TERM US TRSYSOLE | Exchange Traded Fund | 340.02K | SH | $8.4K 3.06% | 0.00 | 0.00 | 340.02K |
DIM US CORE EQY 1SOLE | Exchange Traded Fund | 83.54K | SH | $6.8K 2.50% | 0.00 | 0.00 | 83.54K |
DIM EMRGNG MKTS CORE EQY 2SOLE | Exchange Traded Fund | 163.82K | SH | $6.7K 2.43% | 0.00 | 0.00 | 163.82K |
VNGRD SHORT-TERM INF-PROT SECSOLE | Exchange Traded Fund | 126.72K | SH | $6.4K 2.32% | 0.00 | 0.00 | 126.72K |
MICROSOFT CORP COMSOLE | Common Stock | 15.34K | SH | $5.7K 2.09% | 0.00 | 0.00 | 15.34K |
VNGRD INT-TERM CORP BNDSOLE | Exchange Traded Fund | 62.03K | SH | $5.1K 1.87% | 0.00 | 0.00 | 62.03K |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 6.81K | SH | $5.0K 1.83% | 0.00 | 0.00 | 6.81K |
ISHARES CORE MSCI INTL DEV MKTSSOLE | Exchange Traded Fund | 55.52K | SH | $4.9K 1.80% | 0.00 | 0.00 | 55.52K |
DIM INTL CORE EQY MKTSOLE | Exchange Traded Fund | 110.42K | SH | $4.6K 1.66% | 0.00 | 0.00 | 110.42K |
DIM US MKTWIDE VALUESOLE | Exchange Traded Fund | 80.84K | SH | $4.4K 1.62% | 0.00 | 0.00 | 80.84K |
AVANTIS INTL SMALL CAP VALUESOLE | Exchange Traded Fund | 41.19K | SH | $4.2K 1.55% | 0.00 | 0.00 | 41.19K |
SCH US TIPSSOLE | Exchange Traded Fund | 157.42K | SH | $4.2K 1.52% | 0.00 | 0.00 | 157.42K |
VNGRD SHORT-TERM CORP BNDSOLE | Exchange Traded Fund | 52.09K | SH | $4.1K 1.50% | 0.00 | 0.00 | 52.09K |
VNGRD FTSE ALL-WORLD EX-US IDXSOLE | Exchange Traded Fund | 46.76K | SH | $3.9K 1.43% | 0.00 | 0.00 | 46.76K |
VNGRD MORN VALUESOLE | Exchange Traded Fund | 17.95K | SH | $3.9K 1.43% | 0.00 | 0.00 | 17.95K |
AMAZON COM INC COMSOLE | Common Stock | 15.76K | SH | $3.8K 1.37% | 0.00 | 0.00 | 15.76K |
JPMORGAN CALIFORNIA TAX FREE BNDSOLE | Exchange Traded Fund | 66.64K | SH | $3.4K 1.22% | 0.00 | 0.00 | 66.64K |