LEWISTON, ID
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Full voting authority
3.08M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 746.88K | SH | $22.9K 10.27% | 746.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 112.99K | SH | $22.2K 9.94% | 112.99K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 194.37K | SH | $21.3K 9.56% | 194.37K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Exchange Traded Fund | 96.41K | SH | $18.3K 8.19% | 96.41K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 325.79K | SH | $15.0K 6.75% | 325.79K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | Exchange Traded Fund | 107.28K | SH | $14.3K 6.39% | 107.28K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | Exchange Traded Fund | 439.27K | SH | $12.8K 5.74% | 439.27K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 113.27K | SH | $11.4K 5.11% | 113.27K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | Exchange Traded Fund | 186.61K | SH | $10.9K 4.90% | 186.61K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 103.73K | SH | $10.2K 4.55% | 103.73K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | Exchange Traded Fund | 192.76K | SH | $8.8K 3.93% | 192.76K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 32.33K | SH | $8.5K 3.80% | 32.33K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 27.64K | SH | $6.0K 2.69% | 27.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 17.61K | SH | $5.6K 2.53% | 17.61K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 17.37K | SH | $2.6K 1.15% | 17.37K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | Exchange Traded Fund | 105.83K | SH | $2.6K 1.15% | 105.83K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | Exchange Traded Fund | 14.42K | SH | $2.5K 1.12% | 14.42K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | Exchange Traded Fund | 12.82K | SH | $2.4K 1.06% | 12.82K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | Exchange Traded Fund | 41K | SH | $1.8K 0.82% | 41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 2.99K | SH | $1.7K 0.77% | 2.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Exchange Traded Fund | 19.36K | SH | $1.5K 0.69% | 19.36K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | Exchange Traded Fund | 35.20K | SH | $1.5K 0.67% | 35.20K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Exchange Traded Fund | 18.11K | SH | $1.3K 0.57% | 18.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 1.93K | SH | $1.3K 0.56% | 1.93K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | Exchange Traded Fund | 17.76K | SH | $1.0K 0.47% | 17.76K | 0.00 | 0.00 |