VANCOUVER, WA
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.01M | SH | $94.43M 12.16% | 0.00 | 0.00 | 2.01M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 2.29M | SH | $89.77M 11.56% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 865.25K | SH | $63.84M 8.22% | 0.00 | 0.00 | 865.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.44K | SH | $41.25M 5.31% | 0.00 | 0.00 | 94.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 401.68K | SH | $39.02M 5.02% | 0.00 | 0.00 | 401.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 367.08K | SH | $31.26M 4.03% | 0.00 | 0.00 | 367.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 879.96K | SH | $28.54M 3.67% | 0.00 | 0.00 | 879.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 1.25M | SH | $27.77M 3.58% | 0.00 | 0.00 | 1.25M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 174.59K | SH | $23.77M 3.06% | 0.00 | 0.00 | 174.59K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 602.10K | SH | $18.70M 2.41% | 0.00 | 0.00 | 602.10K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 250.14K | SH | $16.01M 2.06% | 0.00 | 0.00 | 250.14K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 1.51M | SH | $15.65M 2.01% | 0.00 | 0.00 | 1.51M |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 265.03K | SH | $11.94M 1.54% | 0.00 | 0.00 | 265.03K |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $7.65M 0.98% | 0.00 | 0.00 | 20.66K |
JPMORGAN CHASE & COSOLE | COM | 24.13K | SH | $7.10M 0.91% | 0.00 | 0.00 | 24.13K |
BANK NEW YORK MELLON CORPSOLE | COM | 58.53K | SH | $6.94M 0.89% | 0.00 | 0.00 | 58.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 203.13K | SH | $6.84M 0.88% | 0.00 | 0.00 | 203.13K |
ABBVIE INCSOLE | COM | 29.13K | SH | $6.34M 0.82% | 0.00 | 0.00 | 29.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.27K | SH | $6.23M 0.80% | 0.00 | 0.00 | 75.27K |
NOVARTIS AGSOLE | SPONSORED ADR | 39.92K | SH | $6.10M 0.79% | 0.00 | 0.00 | 39.92K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 143.33K | SH | $6.10M 0.79% | 0.00 | 0.00 | 143.33K |
CISCO SYS INCSOLE | COM | 77.74K | SH | $6.03M 0.78% | 0.00 | 0.00 | 77.74K |
TRAVELERS COMPANIES INCSOLE | COM | 19.86K | SH | $5.79M 0.75% | 0.00 | 0.00 | 19.86K |
RTX CORPORATIONSOLE | COM | 29.66K | SH | $5.72M 0.74% | 0.00 | 0.00 | 29.66K |
JOHNSON & JOHNSONSOLE | COM | 22.63K | SH | $5.53M 0.71% | 0.00 | 0.00 | 22.63K |