COOS BAY, OR
Allocation by class
Portfolio Concentration
Top 3 weight
49.7%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 561.66K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
561.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.32K | SH | $30.67M 29.95% | 0.00 | 0.00 | 51.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.32K | SH | $10.75M 10.50% | 0.00 | 0.00 | 117.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.38K | SH | $9.45M 9.23% | 0.00 | 0.00 | 16.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.52K | SH | $9.07M 8.86% | 0.00 | 0.00 | 141.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.65K | SH | $8.27M 8.07% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.52K | SH | $7.33M 7.16% | 0.00 | 0.00 | 25.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.30K | SH | $7.15M 6.98% | 0.00 | 0.00 | 27.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.35K | SH | $3.26M 3.19% | 0.00 | 0.00 | 60.35K |
PATRICK INDS INCSOLE | COM | 14.30K | SH | $1.59M 1.55% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.49K | SH | $1.50M 1.47% | 0.00 | 0.00 | 15.49K |
APPLE INCSOLE | COM | 4.13K | SH | $1.05M 1.02% | 0.00 | 0.00 | 4.13K |
ELI LILLY & COSOLE | COM | 1.08K | SH | $991.6K 0.97% | 0.00 | 0.00 | 1.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.22K | SH | $908.2K 0.89% | 0.00 | 0.00 | 4.22K |
CUMMINS INCSOLE | COM | 1.65K | SH | $887.7K 0.87% | 0.00 | 0.00 | 1.65K |
MICROSOFT CORPSOLE | COM | 2.12K | SH | $782.8K 0.76% | 0.00 | 0.00 | 2.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.11K | SH | $722.8K 0.71% | 0.00 | 0.00 | 1.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.02K | SH | $711.8K 0.70% | 0.00 | 0.00 | 1.02K |
CATERPILLAR INCSOLE | COM | 935.00 | SH | $662.4K 0.65% | 0.00 | 0.00 | 935.00 |
TJX COS INC NEWSOLE | COM | 3.75K | SH | $598.9K 0.58% | 0.00 | 0.00 | 3.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 8.75K | SH | $578.5K 0.57% | 0.00 | 0.00 | 8.75K |
TESLA INCSOLE | COM | 1.53K | SH | $569.7K 0.56% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.12K | SH | $511.5K 0.50% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.50K | SH | $483.0K 0.47% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.89K | SH | $465.2K 0.45% | 0.00 | 0.00 | 6.89K |
AMAZON COM INCSOLE | COM | 2K | SH | $417.4K 0.41% | 0.00 | 0.00 | 2K |