TACOMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
4.13M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 535.43K | SH | $40.98M 13.28% | 535.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 941.05K | SH | $28.87M 9.36% | 941.05K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 396.70K | SH | $19.60M 6.35% | 396.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.63K | SH | $16.89M 5.47% | 45.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.89K | SH | $16.10M 5.22% | 27.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.31K | SH | $12.52M 4.06% | 49.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.19K | SH | $12.14M 3.93% | 251.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.66K | SH | $12.08M 3.91% | 27.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 161.47K | SH | $7.57M 2.45% | 161.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.49K | SH | $7.42M 2.41% | 15.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.76K | SH | $5.94M 1.93% | 92.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.11K | SH | $5.53M 1.79% | 21.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.36K | SH | $4.81M 1.56% | 22.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 32.88K | SH | $4.37M 1.42% | 32.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 93.81K | SH | $4.28M 1.39% | 93.81K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 50.61K | SH | $3.86M 1.25% | 50.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.28K | SH | $3.67M 1.19% | 12.28K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 74.92K | SH | $3.36M 1.09% | 74.92K | 0.00 | 0.00 |
PARNASSUS INCOME FDSSOLE | CORE SELECT ETF | 132.22K | SH | $3.31M 1.07% | 132.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.63K | SH | $3.26M 1.05% | 15.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 78.19K | SH | $3.04M 0.98% | 78.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.46K | SH | $2.87M 0.93% | 16.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.87K | SH | $2.85M 0.92% | 8.87K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 63.11K | SH | $2.63M 0.85% | 63.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 49.55K | SH | $2.60M 0.84% | 49.55K | 0.00 | 0.00 |