ASHLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.52M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 229.79K | SH | $18.68M 14.51% | 229.79K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 150.11K | SH | $14.48M 11.25% | 150.11K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 164.06K | SH | $13.22M 10.27% | 164.06K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 107.64K | SH | $10.65M 8.28% | 107.64K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 214.18K | SH | $10.61M 8.24% | 214.18K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 95.33K | SH | $9.61M 7.47% | 95.33K | 0.00 | 0.00 |
STATE STREET SPDR S&P DIVIDEND ETFSOLE | ETF | 52.38K | SH | $7.97M 6.19% | 52.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 20.11K | SH | $7.50M 5.83% | 20.11K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 10.55K | SH | $7.25M 5.63% | 10.55K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 37.51K | SH | $3.17M 2.47% | 37.51K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 12.59K | SH | $3.17M 2.46% | 12.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.38K | SH | $2.92M 2.27% | 10.38K | 0.00 | 0.00 |
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFSOLE | ETF | 15.54K | SH | $2.07M 1.61% | 15.54K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 48.45K | SH | $1.94M 1.51% | 48.45K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.33K | SH | $1.71M 1.33% | 2.33K | 0.00 | 0.00 |
TREKOR METALS LTD COMSOLE | Stock | 215.92K | SH | $1.49M 1.15% | 215.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.47K | SH | $1.29M 1.01% | 4.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 26.27K | SH | $1.11M 0.86% | 26.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.11K | SH | $1.04M 0.81% | 1.11K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 14.15K | SH | $1.02M 0.79% | 14.15K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 4.16K | SH | $899.9K 0.70% | 4.16K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 22.19K | SH | $815.8K 0.63% | 22.19K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.31K | SH | $804.7K 0.63% | 3.31K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 8.33K | SH | $717.7K 0.56% | 8.33K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 3.69K | SH | $582.7K 0.45% | 3.69K | 0.00 | 0.00 |