LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 234.84K | SH | $11.69M 5.56% | 0.00 | 0.00 | 234.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 124.20K | SH | $7.40M 3.52% | 0.00 | 0.00 | 124.20K |
VANECK ETF TRUSTSOLE | CLO ETF | 132.91K | SH | $7.00M 3.33% | 0.00 | 0.00 | 132.91K |
BROADCOM INCSOLE | COM | 21.71K | SH | $6.72M 3.20% | 0.00 | 0.00 | 21.71K |
APPLE INCSOLE | COM | 25.95K | SH | $6.59M 3.13% | 0.00 | 0.00 | 25.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.20K | SH | $6.00M 2.85% | 0.00 | 0.00 | 69.20K |
NVIDIA CORPORATIONSOLE | COM | 31.51K | SH | $5.49M 2.61% | 0.00 | 0.00 | 31.51K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 206.53K | SH | $5.26M 2.50% | 0.00 | 0.00 | 206.53K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 204.61K | SH | $5.22M 2.48% | 0.00 | 0.00 | 204.61K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 138.56K | SH | $5.07M 2.41% | 0.00 | 0.00 | 138.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.77K | SH | $5.01M 2.38% | 0.00 | 0.00 | 81.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 84.19K | SH | $4.93M 2.35% | 0.00 | 0.00 | 84.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.06K | SH | $4.84M 2.31% | 0.00 | 0.00 | 189.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.06K | SH | $4.84M 2.30% | 0.00 | 0.00 | 61.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.58K | SH | $4.02M 1.92% | 0.00 | 0.00 | 35.58K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.26K | SH | $3.75M 1.78% | 0.00 | 0.00 | 17.26K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 143.53K | SH | $3.68M 1.75% | 0.00 | 0.00 | 143.53K |
GE AEROSPACESOLE | COM NEW | 11.36K | SH | $3.22M 1.53% | 0.00 | 0.00 | 11.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 21.36K | SH | $3.13M 1.49% | 0.00 | 0.00 | 21.36K |
AFFILIATED MANAGERS GROUPSOLE | COM | 11.31K | SH | $3.13M 1.49% | 0.00 | 0.00 | 11.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.30K | SH | $3.06M 1.46% | 0.00 | 0.00 | 5.30K |
WABTECSOLE | COM | 11.67K | SH | $2.92M 1.39% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.60K | SH | $2.88M 1.37% | 0.00 | 0.00 | 11.60K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $2.86M 1.36% | 0.00 | 0.00 | 7.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.04K | SH | $2.57M 1.22% | 0.00 | 0.00 | 3.04K |