SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
3.82M
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 |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 368.48K | SH | $8.23M 3.26% | 368.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.10K | SH | $7.89M 3.13% | 31.10K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 139K | SH | $7.03M 2.79% | 139K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 257.27K | SH | $6.64M 2.63% | 257.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.45K | SH | $5.58M 2.21% | 19.45K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 130.79K | SH | $5.56M 2.20% | 130.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.31K | SH | $4.93M 1.95% | 13.31K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.45K | SH | $4.73M 1.88% | 13.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.34K | SH | $4.42M 1.75% | 25.34K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 69.17K | SH | $4.33M 1.71% | 69.17K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 22.04K | SH | $4.32M 1.71% | 22.04K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 141.80K | SH | $4.18M 1.66% | 141.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.19K | SH | $4.18M 1.65% | 14.19K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 32.50K | SH | $3.91M 1.55% | 32.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 59.38K | SH | $3.80M 1.51% | 59.38K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 50K | SH | $3.55M 1.41% | 50K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 44.89K | SH | $3.52M 1.39% | 44.89K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.61K | SH | $3.40M 1.35% | 10.61K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 75.28K | SH | $3.20M 1.27% | 75.28K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | Stock | 116.49K | SH | $3.09M 1.22% | 116.49K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 109.58K | SH | $2.98M 1.18% | 109.58K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | REIT | 15.41K | SH | $2.87M 1.14% | 15.41K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 84.13K | SH | $2.85M 1.13% | 84.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.93K | SH | $2.84M 1.13% | 5.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.36K | SH | $2.78M 1.10% | 13.36K | 0.00 | 0.00 |