SALEM, OR
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.69M | SH | $53.61M 10.13% | 0.00 | 0.00 | 1.69M |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 1.01M | SH | $39.66M 7.49% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 666.07K | SH | $29.55M 5.58% | 0.00 | 0.00 | 666.07K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 375.20K | SH | $25.23M 4.77% | 0.00 | 0.00 | 375.20K |
APPLE INCSOLE | COM | 66.96K | SH | $19.37M 3.66% | 0.00 | 0.00 | 66.96K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 375.37K | SH | $15.74M 2.97% | 0.00 | 0.00 | 375.37K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 333.26K | SH | $13.53M 2.56% | 0.00 | 0.00 | 333.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 250.16K | SH | $13.20M 2.49% | 0.00 | 0.00 | 250.16K |
SPDR INDEX SHS FDSSOLE | ST MAR DIVID ETF | 303.25K | SH | $12.42M 2.35% | 0.00 | 0.00 | 303.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 73.50K | SH | $11.62M 2.19% | 0.00 | 0.00 | 73.50K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 204.59K | SH | $10.36M 1.96% | 0.00 | 0.00 | 204.59K |
ALPHABET INCSOLE | CAP STK CL C | 29.03K | SH | $10.26M 1.94% | 0.00 | 0.00 | 29.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.57K | SH | $9.79M 1.85% | 0.00 | 0.00 | 101.57K |
LAM RESEARCH CORPSOLE | COM NEW | 20.93K | SH | $9.07M 1.71% | 0.00 | 0.00 | 20.93K |
AMAZON COM INCSOLE | COM | 36.50K | SH | $8.70M 1.64% | 0.00 | 0.00 | 36.50K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 102.69K | SH | $8.13M 1.54% | 0.00 | 0.00 | 102.69K |
MICROSOFT CORPSOLE | COM | 20.06K | SH | $7.48M 1.41% | 0.00 | 0.00 | 20.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 196.78K | SH | $6.66M 1.26% | 0.00 | 0.00 | 196.78K |
ELI LILLY & COSOLE | COM | 4.99K | SH | $5.98M 1.13% | 0.00 | 0.00 | 4.99K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 30.22K | SH | $5.76M 1.09% | 0.00 | 0.00 | 30.22K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN HIGH ETF | 208.10K | SH | $5.38M 1.02% | 0.00 | 0.00 | 208.10K |
ABBVIE INCSOLE | COM | 20.06K | SH | $5.05M 0.95% | 0.00 | 0.00 | 20.06K |
EXXON MOBIL CORPSOLE | COM | 36.18K | SH | $4.95M 0.93% | 0.00 | 0.00 | 36.18K |
NVIDIA CORPORATIONSOLE | COM | 22.86K | SH | $4.57M 0.86% | 0.00 | 0.00 | 22.66K |
CATERPILLAR INCSOLE | COM | 4.03K | SH | $4.29M 0.81% | 0.00 | 0.00 | 4.03K |