PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Full voting authority
1.39M
shares
Joint voting authority
0.00
shares
No voting authority
75.43K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 34.45K | SH | $12.95M 5.85% | 34.27K | 0.00 | 175.00 |
APPLE INCDFND | COM | 61.97K | SH | $11.93M 5.39% | 61.60K | 0.00 | 365.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 85.82K | SH | $9.29M 4.20% | 85.82K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 158.09K | SH | $8.00M 3.61% | 57.59K | 0.00 | 500.00 |
ISHARES INCDFND | MSCI EMRG CHN | 133.94K | SH | $7.42M 3.35% | 33.14K | 0.00 | 800.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.45K | SH | $7.21M 3.26% | 2.45K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 42.89K | SH | $5.99M 2.71% | 42.56K | 0.00 | 325.00 |
NVIDIA CORPORATIONDFND | COM | 11.19K | SH | $5.54M 2.50% | 11.14K | 0.00 | 50.00 |
ISHARES TRDFND | CORE S&P500 ETF | 11.59K | SH | $5.53M 2.50% | 11.59K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 32.95K | SH | $5.01M 2.26% | 32.80K | 0.00 | 150.00 |
JPMORGAN CHASE & CODFND | COM | 23.85K | SH | $4.06M 1.83% | 23.72K | 0.00 | 130.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 42.10K | SH | $3.83M 1.73% | 42.10K | 0.00 | 0.00 |
ISHARES U S ETF TRDFND | BLACKROCK SH DUR | 67.35K | SH | $3.40M 1.54% | 67.35K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.10K | SH | $3.21M 1.45% | 4.08K | 0.00 | 25.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.20M 1.44% | 1.85K | 0.00 | 47.22K |
JOHNSON & JOHNSONDFND | COM | 17.95K | SH | $2.81M 1.27% | 16.25K | 0.00 | 1.70K |
PARKER-HANNIFIN CORPDFND | COM | 6.05K | SH | $2.79M 1.26% | 6K | 0.00 | 50.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.25K | SH | $2.77M 1.25% | 5.20K | 0.00 | 50.00 |
CHEVRON CORP NEWDFND | COM | 18.44K | SH | $2.75M 1.24% | 17.14K | 0.00 | 1.30K |
BLACKROCK INCDFND | COM | 3.32K | SH | $2.70M 1.22% | 3.30K | 0.00 | 25.00 |
ISHARES TROTR | US TREAS BD ETF | 113.27K | SH | $2.61M 1.18% | 13.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.86K | SH | $2.55M 1.15% | 3.81K | 0.00 | 50.00 |
BANK AMERICA CORPDFND | COM | 70.34K | SH | $2.37M 1.07% | 69.69K | 0.00 | 650.00 |
UNITED RENTALS INCDFND | COM | 4.08K | SH | $2.34M 1.06% | 4.06K | 0.00 | 25.00 |
VISA INCDFND | COM CL A | 8.99K | SH | $2.34M 1.06% | 8.89K | 0.00 | 100.00 |