GIG HARBOR, WA
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 548.52K | SH | $27.31M 12.28% | 0.00 | 0.00 | 548.52K |
NVIDIA CORPORATIONSOLE | COM | 126.09K | SH | $21.99M 9.89% | 0.00 | 0.00 | 126.09K |
MICROSOFT CORPSOLE | COM | 26.83K | SH | $9.93M 4.47% | 0.00 | 0.00 | 26.83K |
APPLE INCSOLE | COM | 25.10K | SH | $6.37M 2.87% | 0.00 | 0.00 | 25.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9K | SH | $5.85M 2.63% | 0.00 | 0.00 | 9K |
AMAZON COM INCSOLE | COM | 25.88K | SH | $5.39M 2.42% | 0.00 | 0.00 | 25.88K |
BROADCOM INCSOLE | COM | 14.07K | SH | $4.35M 1.96% | 0.00 | 0.00 | 14.07K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 74.88K | SH | $3.71M 1.67% | 0.00 | 0.00 | 74.88K |
PACCAR INCSOLE | COM | 31.04K | SH | $3.59M 1.61% | 0.00 | 0.00 | 31.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.59K | SH | $3.58M 1.61% | 0.00 | 0.00 | 3.59K |
MICRON TECHNOLOGY INCSOLE | COM | 10.32K | SH | $3.49M 1.57% | 0.00 | 0.00 | 10.32K |
FTAI AVIATION LTDSOLE | SHS | 14K | SH | $3.43M 1.54% | 0.00 | 0.00 | 14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.02K | SH | $2.70M 1.21% | 0.00 | 0.00 | 9.02K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 400K | SH | $2.67M 1.20% | 0.00 | 0.00 | 400K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.89K | SH | $2.47M 1.11% | 0.00 | 0.00 | 25.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.46K | SH | $2.44M 1.10% | 0.00 | 0.00 | 12.46K |
JPMORGAN CHASE & COSOLE | COM | 8.19K | SH | $2.41M 1.08% | 0.00 | 0.00 | 8.19K |
TESLA INCSOLE | COM | 6K | SH | $2.23M 1.00% | 0.00 | 0.00 | 6K |
ALPHABET INCSOLE | CAP STK CL A | 7.25K | SH | $2.08M 0.94% | 0.00 | 0.00 | 7.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.44K | SH | $1.98M 0.89% | 0.00 | 0.00 | 3.44K |
QUANTA SVCS INCSOLE | COM | 3.08K | SH | $1.69M 0.76% | 0.00 | 0.00 | 3.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.79K | SH | $1.67M 0.75% | 0.00 | 0.00 | 2.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.60K | SH | $1.63M 0.74% | 0.00 | 0.00 | 7.60K |
CONSTELLATION ENERGY CORPSOLE | COM | 5.71K | SH | $1.59M 0.72% | 0.00 | 0.00 | 5.71K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.30K | SH | $1.58M 0.71% | 0.00 | 0.00 | 6.30K |