GIG HARBOR, WA
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 122.36K | SH | $27.94M 10.65% | 0.00 | 0.00 | 122.36K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 533.34K | SH | $26.43M 10.07% | 0.00 | 0.00 | 533.34K |
MICROSOFT CORPSOLE | COM | 26.89K | SH | $13.79M 5.25% | 0.00 | 0.00 | 26.89K |
APPLE INCSOLE | COM | 19.66K | SH | $6.55M 2.49% | 0.00 | 0.00 | 19.66K |
AMAZON COM INCSOLE | COM | 25.24K | SH | $6.29M 2.40% | 0.00 | 0.00 | 25.24K |
MICRON TECHNOLOGY INCSOLE | COM | 5.85K | SH | $6.23M 2.37% | 0.00 | 0.00 | 5.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.58K | SH | $5.78M 2.20% | 0.00 | 0.00 | 7.58K |
BROADCOM INCSOLE | COM | 14.05K | SH | $4.93M 1.88% | 0.00 | 0.00 | 14.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.08K | SH | $4.63M 1.76% | 0.00 | 0.00 | 5.08K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 92.64K | SH | $4.58M 1.75% | 0.00 | 0.00 | 92.64K |
MARVELL TECHNOLOGY INCSOLE | COM | 16.43K | SH | $4.34M 1.65% | 0.00 | 0.00 | 16.43K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 16.28K | SH | $3.52M 1.34% | 0.00 | 0.00 | 16.28K |
PACCAR INCSOLE | COM | 30.49K | SH | $3.35M 1.28% | 0.00 | 0.00 | 30.49K |
ALPHABET INCSOLE | CAP STK CL A | 9.20K | SH | $3.16M 1.21% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 8.94K | SH | $3.15M 1.20% | 0.00 | 0.00 | 8.94K |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.90M 1.10% | 0.00 | 0.00 | 8.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.48K | SH | $2.57M 0.98% | 0.00 | 0.00 | 3.48K |
QUANTA SVCS INCSOLE | COM | 3.56K | SH | $2.29M 0.87% | 0.00 | 0.00 | 3.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.58K | SH | $2.28M 0.87% | 0.00 | 0.00 | 4.58K |
GE VERNOVA INCSOLE | COM | 2.22K | SH | $2.11M 0.80% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.65K | SH | $2.03M 0.77% | 0.00 | 0.00 | 2.65K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 31.27K | SH | $2.00M 0.76% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.68K | SH | $1.94M 0.74% | 0.00 | 0.00 | 21.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.53K | SH | $1.77M 0.67% | 0.00 | 0.00 | 2.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 58.22K | SH | $1.75M 0.67% | 0.00 | 0.00 | 58.22K |