PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Full voting authority
5.85M
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 | 739.78K | SH | $105.24M 15.56% | 739.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 355.20K | SH | $81.09M 11.99% | 355.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 597.64K | SH | $57.90M 8.56% | 597.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 297.88K | SH | $40.52M 5.99% | 297.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 464.64K | SH | $33.43M 4.94% | 464.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.70K | SH | $25.21M 3.73% | 75.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 467.15K | SH | $23.53M 3.48% | 467.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 214.16K | SH | $17.38M 2.57% | 214.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.23K | SH | $17.04M 2.52% | 33.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.67K | SH | $16.57M 2.45% | 234.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 195.40K | SH | $16.50M 2.44% | 195.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 91.60K | SH | $14.72M 2.18% | 91.60K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 160.05K | SH | $13.68M 2.02% | 160.05K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 35.92K | SH | $11.80M 1.74% | 35.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 105.87K | SH | $9.81M 1.45% | 105.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 56.48K | SH | $9.10M 1.35% | 56.48K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 35.29K | SH | $7.78M 1.15% | 35.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.14K | SH | $7.77M 1.15% | 10.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.50K | SH | $7.35M 1.09% | 29.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 87.62K | SH | $6.87M 1.02% | 87.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 133.97K | SH | $6.77M 1.00% | 133.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.50K | SH | $6.51M 0.96% | 28.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.56K | SH | $6.50M 0.96% | 72.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 21.50K | SH | $6.12M 0.90% | 21.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.60K | SH | $5.56M 0.82% | 14.60K | 0.00 | 0.00 |