VANCOUVER, WA
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.14K | SH | $8.93M 8.50% | 0.00 | 0.00 | 24.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 166.11K | SH | $8.41M 8.00% | 0.00 | 0.00 | 166.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $6.22M 5.92% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.59K | SH | $4.30M 4.09% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 44.33K | SH | $4.01M 3.82% | 0.00 | 0.00 | 44.33K |
APPLE INCSOLE | COM | 15.61K | SH | $3.96M 3.77% | 0.00 | 0.00 | 15.61K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 38.46K | SH | $3.85M 3.67% | 0.00 | 0.00 | 38.46K |
SPDR GOLD TRSOLE | GOLD SHS | 7.77K | SH | $3.34M 3.18% | 0.00 | 0.00 | 7.77K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 60.21K | SH | $3.03M 2.89% | 0.00 | 0.00 | 60.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.04K | SH | $2.91M 2.77% | 0.00 | 0.00 | 5.04K |
NVIDIA CORPORATIONSOLE | COM | 14.37K | SH | $2.51M 2.38% | 0.00 | 0.00 | 14.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.79K | SH | $2.14M 2.04% | 0.00 | 0.00 | 37.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.53K | SH | $1.84M 1.75% | 0.00 | 0.00 | 12.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.60K | SH | $1.81M 1.73% | 0.00 | 0.00 | 53.60K |
ALPHABET INCSOLE | CAP STK CL C | 6.17K | SH | $1.77M 1.68% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.63K | SH | $1.77M 1.68% | 0.00 | 0.00 | 15.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.69K | SH | $1.77M 1.68% | 0.00 | 0.00 | 3.69K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 66.72K | SH | $1.54M 1.47% | 0.00 | 0.00 | 66.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.85K | SH | $1.54M 1.46% | 0.00 | 0.00 | 7.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 18.63K | SH | $1.53M 1.45% | 0.00 | 0.00 | 18.63K |
VIASAT INCSOLE | COM | 29.79K | SH | $1.36M 1.30% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.89K | SH | $1.20M 1.15% | 0.00 | 0.00 | 13.89K |
AMAZON COM INCSOLE | COM | 5.77K | SH | $1.20M 1.14% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.34K | SH | $1.19M 1.13% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | INVESTMENT GRADE | 26.12K | SH | $1.18M 1.12% | 0.00 | 0.00 | 26.12K |