BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
2.49M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 100.34K | SH | $65.55M 19.14% | 100.34K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 483.86K | SH | $31.01M 9.06% | 483.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.94K | SH | $24.78M 7.24% | 66.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 113.67K | SH | $23.67M 6.91% | 113.66K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 73.74K | SH | $17.52M 5.12% | 73.73K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 116K | SH | $16.05M 4.69% | 116K | 0.00 | 0.00 |
STIP - ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 111.83K | SH | $11.57M 3.38% | 111.83K | 0.00 | 0.00 |
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 98.37K | SH | $10.72M 3.13% | 98.37K | 0.00 | 0.00 |
CGDV - CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 237.98K | SH | $10.12M 2.96% | 237.98K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.85K | SH | $10.01M 2.92% | 34.85K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 134.38K | SH | $9.43M 2.75% | 134.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 89.74K | SH | $8.12M 2.37% | 89.74K | 0.00 | 0.00 |
QQQ - INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.50K | SH | $7.79M 2.28% | 13.50K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 62.09K | SH | $5.93M 1.73% | 62.09K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 86.24K | SH | $5.82M 1.70% | 86.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.72K | SH | $5.36M 1.56% | 30.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 13.96K | SH | $4.98M 1.45% | 13.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.44K | SH | $4.68M 1.37% | 18.44K | 0.00 | 0.00 |
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 117.56K | SH | $4.55M 1.33% | 117.56K | 0.00 | 0.00 |
EFG - ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.32K | SH | $4.49M 1.31% | 40.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 57.03K | SH | $4.20M 1.23% | 57.03K | 0.00 | 0.00 |
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 75.47K | SH | $4.02M 1.17% | 75.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.40K | SH | $3.66M 1.07% | 6.40K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.50K | SH | $3.29M 0.96% | 5.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.49K | SH | $3.02M 0.88% | 10.49K | 0.00 | 0.00 |