PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Full voting authority
2.57M
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 TRSOLE | S&P 500 GRWT ETF | 372.25K | SH | $42.10M 14.65% | 372.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 171.70K | SH | $36.25M 12.62% | 171.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 278.15K | SH | $25.18M 8.76% | 278.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.24K | SH | $18.43M 6.41% | 148.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.49K | SH | $15.09M 5.25% | 223.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 227.86K | SH | $11.53M 4.01% | 227.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.67K | SH | $9.56M 3.33% | 37.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.87K | SH | $7.49M 2.61% | 116.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 57.50K | SH | $7.26M 2.53% | 57.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 89.38K | SH | $7.01M 2.44% | 89.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 98.60K | SH | $6.88M 2.39% | 98.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $5.84M 2.03% | 15.78K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 12.41K | SH | $5.06M 1.76% | 12.41K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 50.88K | SH | $4.22M 1.47% | 50.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 27.96K | SH | $4.05M 1.41% | 27.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.57K | SH | $3.89M 1.35% | 10.57K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.82K | SH | $3.81M 1.32% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.26K | SH | $3.43M 1.19% | 5.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.02K | SH | $3.20M 1.11% | 36.02K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 15.65K | SH | $3.19M 1.11% | 15.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.16K | SH | $3.16M 1.10% | 15.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.96K | SH | $3.15M 1.10% | 10.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.30K | SH | $3.14M 1.09% | 7.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.04K | SH | $2.97M 1.03% | 17.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.79K | SH | $2.83M 0.98% | 10.79K | 0.00 | 0.00 |