BAINBRIDGE ISLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Full voting authority
2.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 66.50K | SH | $16.55M 10.63% | 66.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 253.60K | SH | $12.77M 8.21% | 253.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 380.63K | SH | $9.48M 6.09% | 380.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 124.04K | SH | $6.80M 4.37% | 124.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.30K | SH | $6.68M 4.29% | 26.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 128.46K | SH | $6.53M 4.19% | 128.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.40K | SH | $6.43M 4.13% | 22.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.38K | SH | $4.60M 2.96% | 26.38K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 92.91K | SH | $4.54M 2.92% | 92.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 146.73K | SH | $4.50M 2.89% | 146.73K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 85.76K | SH | $4.12M 2.65% | 85.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 28.37K | SH | $4.11M 2.64% | 28.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 145.89K | SH | $3.54M 2.27% | 145.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.99K | SH | $3.33M 2.14% | 8.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 63.44K | SH | $3.16M 2.03% | 63.44K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 132.30K | SH | $2.90M 1.86% | 132.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.79K | SH | $2.89M 1.86% | 115.79K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON ASSET | 44.20K | SH | $2.20M 1.42% | 44.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 26.87K | SH | $2.00M 1.28% | 26.87K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 12.88K | SH | $1.94M 1.24% | 12.88K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 70K | SH | $1.94M 1.24% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.82K | SH | $1.63M 1.05% | 7.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 30.39K | SH | $1.62M 1.04% | 30.39K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 31.36K | SH | $1.62M 1.04% | 31.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.97K | SH | $1.54M 0.99% | 4.97K | 0.00 | 0.00 |