PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Full voting authority
3.59M
shares
Joint voting authority
414.81K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 434.01K | SH | $117.3K 7.93% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETFSOLE | T TR UNIT | 156.13K | SH | $102.3K 6.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXOTR | F ALLWRLD EX US | 896.34K | SH | $74.3K 5.03% | 896.34K | 81.71K | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 462.41K | SH | $73.8K 4.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 97.70K | SH | $65.4K 4.42% | 0.00 | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 531.18K | SH | $43.0K 2.90% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 769.59K | SH | $38.7K 2.61% | 769.59K | 125.30K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 595.89K | SH | $31.1K 2.10% | 595.89K | 113.56K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.24K | SH | $28.4K 1.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 369.04K | SH | $26.9K 1.82% | 369.04K | 61.24K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.74K | SH | $25.2K 1.70% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.23K | SH | $22.8K 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.65K | SH | $22.2K 1.50% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.78K | SH | $20.8K 1.41% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.07K | SH | $19.5K 1.32% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 378.99K | SH | $18.8K 1.27% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 130.16K | SH | $18.7K 1.27% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.62K | SH | $16.7K 1.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.99K | SH | $16.3K 1.10% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 469.01K | SH | $15.9K 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.40K | SH | $14.2K 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.33K | SH | $14.1K 0.95% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.21K | SH | $13.6K 0.92% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 301.92K | SH | $11.7K 0.79% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 298.50K | SH | $11.6K 0.78% | 0.00 | 0.00 | 0.00 |