LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold Mini ETFSOLE | ETF | 140.59K | SH | $11.17M 5.55% | 0.00 | 0.00 | 140.59K |
Vanguard Extended MarketSOLE | ETF | 42.93K | SH | $10.57M 5.25% | 0.00 | 0.00 | 42.93K |
Vanguard International EqSOLE | ETF | 114.19K | SH | $9.56M 4.75% | 0.00 | 0.00 | 114.19K |
DFA US Small Cap ETFSOLE | ETF | 101.14K | SH | $8.33M 4.14% | 0.00 | 0.00 | 101.14K |
DFA International Small CSOLE | ETF | 177.59K | SH | $7.13M 3.54% | 0.00 | 0.00 | 177.59K |
DFA US Equity Value ETFSOLE | ETF | 129.44K | SH | $7.12M 3.54% | 0.00 | 0.00 | 129.44K |
SPDR Short InternationalSOLE | ETF | 264.21K | SH | $7.07M 3.51% | 0.00 | 0.00 | 264.21K |
SPDR Barclays Intl Corp BSOLE | ETF | 213.15K | SH | $6.65M 3.30% | 0.00 | 0.00 | 213.15K |
Avantis Global Real EstatSOLE | ETF | 134.94K | SH | $6.39M 3.18% | 0.00 | 0.00 | 134.94K |
iShares Emerging MarketsSOLE | ETF | 142.38K | SH | $6.04M 3.00% | 0.00 | 0.00 | 142.38K |
Vanguard US Small Cap ValSOLE | ETF | 24.52K | SH | $5.96M 2.96% | 0.00 | 0.00 | 24.52K |
Vanguard Total Stock MarkSOLE | ETF | 15.89K | SH | $5.88M 2.92% | 0.00 | 0.00 | 15.89K |
DFA International Value ESOLE | ETF | 106.94K | SH | $5.78M 2.87% | 0.00 | 0.00 | 106.94K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $5.50M 2.73% | 0.00 | 0.00 | 7.47K |
Vanguard FTSE All-World eSOLE | ETF | 35.38K | SH | $5.46M 2.71% | 0.00 | 0.00 | 35.38K |
DFA Global Real Estate ETSOLE | ETF | 171.24K | SH | $4.96M 2.46% | 0.00 | 0.00 | 171.24K |
Vanguard Information TechSOLE | ETF | 39.76K | SH | $4.75M 2.36% | 0.00 | 0.00 | 39.76K |
iShares MSCI Emerging MarSOLE | ETF | 53.22K | SH | $4.41M 2.19% | 0.00 | 0.00 | 53.22K |
Avantis US Small Cap ValuSOLE | ETF | 33.85K | SH | $4.22M 2.10% | 0.00 | 0.00 | 33.85K |
DFA International Small CSOLE | ETF | 114.25K | SH | $4.00M 1.99% | 0.00 | 0.00 | 114.25K |
DFA US Small Cap Value ETSOLE | ETF | 95.24K | SH | $3.69M 1.83% | 0.00 | 0.00 | 95.24K |
DFA Emerging Markets ValuSOLE | ETF | 82.26K | SH | $3.51M 1.74% | 0.00 | 0.00 | 82.26K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $3.20M 1.59% | 0.00 | 0.00 | 39.04K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $2.64M 1.31% | 0.00 | 0.00 | 130.80K |
Avantis International ValSOLE | ETF | 33.34K | SH | $2.58M 1.28% | 0.00 | 0.00 | 33.34K |