LONGVIEW, WA
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 447.95K | SH | $16.36M 15.46% | 0.00 | 0.00 | 447.95K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 179.11K | SH | $7.59M 7.17% | 0.00 | 0.00 | 179.11K |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 258.68K | SH | $7.54M 7.12% | 0.00 | 0.00 | 258.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.11K | SH | $6.94M 6.56% | 0.00 | 0.00 | 70.11K |
TESLA INCSOLE | COM | 9.21K | SH | $4.10M 3.87% | 0.00 | 0.00 | 9.21K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 103.26K | SH | $3.27M 3.09% | 0.00 | 0.00 | 103.26K |
APPLE INCSOLE | COM | 9.65K | SH | $2.82M 2.67% | 0.00 | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 11.15K | SH | $2.45M 2.31% | 0.00 | 0.00 | 11.15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.15K | SH | $2.21M 2.09% | 0.00 | 0.00 | 47.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $2.10M 1.98% | 0.00 | 0.00 | 5.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 34.80K | SH | $2.03M 1.92% | 0.00 | 0.00 | 34.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.08K | SH | $2.00M 1.89% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68K | SH | $1.99M 1.88% | 0.00 | 0.00 | 2.68K |
AMAZON COM INCSOLE | COM | 7.33K | SH | $1.97M 1.86% | 0.00 | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 51.88K | SH | $1.91M 1.80% | 0.00 | 0.00 | 51.88K |
MICROSOFT CORPSOLE | COM | 4.60K | SH | $1.90M 1.80% | 0.00 | 0.00 | 4.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.51K | SH | $1.90M 1.79% | 0.00 | 0.00 | 56.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $1.68M 1.59% | 0.00 | 0.00 | 4.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.63K | SH | $1.63M 1.54% | 0.00 | 0.00 | 1.63K |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $1.43M 1.36% | 0.00 | 0.00 | 3.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.39M 1.32% | 0.00 | 0.00 | 2.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 13.05K | SH | $1.35M 1.27% | 0.00 | 0.00 | 13.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.80K | SH | $1.31M 1.23% | 0.00 | 0.00 | 17.80K |
NETFLIX INC.SOLE | COM | 14.78K | SH | $1.26M 1.19% | 0.00 | 0.00 | 14.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.70K | SH | $1.16M 1.10% | 0.00 | 0.00 | 14.70K |