SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
4.34M
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 | 605.35K | SH | $12.82M 4.31% | 605.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 29.88K | SH | $9.95M 3.35% | 29.88K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 359.01K | SH | $9.06M 3.05% | 359.01K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 150.90K | SH | $7.60M 2.56% | 150.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 14.43K | SH | $7.40M 2.49% | 14.43K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 146.94K | SH | $7.18M 2.41% | 146.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 18.84K | SH | $6.42M 2.16% | 18.84K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.69K | SH | $5.87M 1.97% | 25.69K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.34K | SH | $5.62M 1.89% | 13.34K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 76.44K | SH | $5.10M 1.72% | 76.44K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 144.40K | SH | $4.95M 1.67% | 144.40K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 32.58K | SH | $4.73M 1.59% | 32.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.25K | SH | $4.38M 1.47% | 13.25K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.96K | SH | $4.38M 1.47% | 61.96K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | ETF | 20.12K | SH | $4.35M 1.46% | 20.12K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 50.47K | SH | $4.19M 1.41% | 50.47K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 11.12K | SH | $4.16M 1.40% | 11.12K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 157.43K | SH | $4.13M 1.39% | 157.43K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 35.60K | SH | $3.83M 1.29% | 35.60K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 49.69K | SH | $3.80M 1.28% | 49.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.49K | SH | $3.61M 1.21% | 14.49K | 0.00 | 0.00 |
CENOVUS ENERGY INC COMSOLE | Stock | 114.38K | SH | $3.56M 1.20% | 114.38K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 84.08K | SH | $3.31M 1.11% | 84.08K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 73.23K | SH | $3.26M 1.10% | 73.23K | 0.00 | 0.00 |
APA CORPORATION COMSOLE | Stock | 77.94K | SH | $3.24M 1.09% | 77.94K | 0.00 | 0.00 |