BEAVERTON, OR
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
28.74K
shares
Joint voting authority
0.00
shares
No voting authority
1.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 99.51K | SH | $10.71M 10.67% | 1.53K | 0.00 | 97.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 106.30K | SH | $7.98M 7.95% | 1.95K | 0.00 | 104.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 92.27K | SH | $7.61M 7.58% | 1.70K | 0.00 | 90.56K |
BLACKSTONE INCSOLE | COM | 48.37K | SH | $5.56M 5.54% | 507.00 | 0.00 | 47.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.88K | SH | $5.16M 5.14% | 1.10K | 0.00 | 89.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.78K | SH | $5.14M 5.12% | 17.00 | 0.00 | 26.76K |
ISHARES TRSOLE | EXPANDED TECH | 57.02K | SH | $4.56M 4.55% | 770.00 | 0.00 | 56.25K |
ISHARES INCSOLE | EM MKTS DIV ETF | 112.95K | SH | $3.88M 3.87% | 3.36K | 0.00 | 109.59K |
STARWOOD PPTY TR INCSOLE | COM | 193.53K | SH | $3.33M 3.32% | 4.05K | 0.00 | 189.48K |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 294.42K | SH | $3.16M 3.15% | 5K | 0.00 | 289.42K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $2.92M 2.91% | 0.00 | 0.00 | 7.89K |
ALPHABET INCSOLE | CAP STK CL A | 10.04K | SH | $2.89M 2.88% | 200.00 | 0.00 | 9.84K |
PALO ALTO NETWORKS INCSOLE | COM | 17.14K | SH | $2.75M 2.74% | 300.00 | 0.00 | 16.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.13K | SH | $2.68M 2.67% | 70.00 | 0.00 | 4.05K |
KKR & CO INCSOLE | COM | 28.95K | SH | $2.68M 2.67% | 0.00 | 0.00 | 28.95K |
SERVE ROBOTICS INCSOLE | COM | 287.43K | SH | $2.43M 2.42% | 3.86K | 0.00 | 283.56K |
NVIDIA CORPORATIONSOLE | COM | 11.70K | SH | $2.04M 2.03% | 0.00 | 0.00 | 11.70K |
APPLE INCSOLE | COM | 7.43K | SH | $1.89M 1.88% | 0.00 | 0.00 | 7.43K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 33.87K | SH | $1.58M 1.57% | 0.00 | 0.00 | 33.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.74K | SH | $1.57M 1.56% | 300.00 | 0.00 | 10.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.29K | SH | $1.52M 1.51% | 5.00 | 0.00 | 5.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.49M 1.49% | 0.00 | 0.00 | 2.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.33K | SH | $1.39M 1.39% | 0.00 | 0.00 | 2.33K |
WISDOMTREE TRSOLE | CYBERSECURITY FD | 54.24K | SH | $1.35M 1.35% | 0.00 | 0.00 | 54.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.05K | SH | $1.33M 1.33% | 0.00 | 0.00 | 3.05K |