LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 237.26K | SH | $11.81M 5.24% | 0.00 | 0.00 | 237.26K |
BROADCOM INCSOLE | COM | 20.35K | SH | $7.69M 3.41% | 0.00 | 0.00 | 20.35K |
APPLE INCSOLE | COM | 25.80K | SH | $7.47M 3.31% | 0.00 | 0.00 | 25.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 125.05K | SH | $7.38M 3.27% | 0.00 | 0.00 | 125.05K |
VANECK ETF TRUSTSOLE | CLO ETF | 135.39K | SH | $7.17M 3.18% | 0.00 | 0.00 | 135.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.28K | SH | $6.07M 2.70% | 0.00 | 0.00 | 70.28K |
NVIDIA CORPORATIONSOLE | COM | 30.33K | SH | $6.07M 2.69% | 0.00 | 0.00 | 30.33K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 135.14K | SH | $5.50M 2.44% | 0.00 | 0.00 | 135.14K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 213.21K | SH | $5.46M 2.42% | 0.00 | 0.00 | 213.21K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 211.44K | SH | $5.43M 2.41% | 0.00 | 0.00 | 211.44K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 194.07K | SH | $4.95M 2.20% | 0.00 | 0.00 | 194.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 85.07K | SH | $4.95M 2.20% | 0.00 | 0.00 | 85.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.59K | SH | $4.89M 2.17% | 0.00 | 0.00 | 35.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 61.69K | SH | $4.88M 2.16% | 0.00 | 0.00 | 61.69K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 79.15K | SH | $4.20M 1.87% | 0.00 | 0.00 | 79.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.34K | SH | $3.97M 1.76% | 0.00 | 0.00 | 16.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.27K | SH | $3.88M 1.72% | 0.00 | 0.00 | 5.27K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 142.23K | SH | $3.76M 1.67% | 0.00 | 0.00 | 142.23K |
AFFILIATED MANAGERS GROUPSOLE | COM | 10.93K | SH | $3.70M 1.64% | 0.00 | 0.00 | 10.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.10K | SH | $3.34M 1.48% | 0.00 | 0.00 | 11.10K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 20.70K | SH | $3.28M 1.46% | 0.00 | 0.00 | 20.70K |
WABTECSOLE | COM | 11.28K | SH | $3.04M 1.35% | 0.00 | 0.00 | 11.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.94K | SH | $2.97M 1.32% | 0.00 | 0.00 | 2.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.88K | SH | $2.86M 1.27% | 0.00 | 0.00 | 6.88K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $2.86M 1.27% | 0.00 | 0.00 | 7.66K |