TACOMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Full voting authority
4.64M
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 | ST STR P500ETF | 555.77K | SH | $49.89M 12.67% | 555.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 974.05K | SH | $31.69M 8.05% | 974.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.22K | SH | $23.09M 5.86% | 31.22K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 412.31K | SH | $22.66M 5.75% | 412.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.72K | SH | $21.40M 5.43% | 41.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 233.65K | SH | $21.09M 5.36% | 233.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.34K | SH | $16.76M 4.26% | 50.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 292.43K | SH | $15.46M 3.92% | 292.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 141.75K | SH | $12.77M 3.24% | 141.75K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 0.00 | SH | $10.68M 2.71% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 165.53K | SH | $8.57M 2.18% | 165.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.19K | SH | $6.65M 1.69% | 94.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 31.96K | SH | $6.26M 1.59% | 31.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 19.46K | SH | $5.54M 1.41% | 19.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $5.47M 1.39% | 10.98K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.43K | SH | $5.00M 1.27% | 21.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 93.49K | SH | $4.69M 1.19% | 93.49K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 48.50K | SH | $4.37M 1.11% | 48.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 12.09K | SH | $4.25M 1.08% | 12.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.53K | SH | $4.12M 1.05% | 16.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.66K | SH | $3.81M 0.97% | 16.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 9.83K | SH | $3.68M 0.93% | 9.83K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 76.82K | SH | $3.57M 0.91% | 76.82K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 65.97K | SH | $3.25M 0.82% | 65.97K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVE INDEX ETF | 37K | SH | $3.08M 0.78% | 37K | 0.00 | 0.00 |