PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Full voting authority
2.50M
shares
Joint voting authority
343.60K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETFSOLE | T TR UNIT | 329.22K | SH | $244.2K 33.40% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 557.56K | SH | $30.7K 4.20% | 557.56K | 115.05K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.21K | SH | $24.7K 3.38% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 438.48K | SH | $23.7K 3.24% | 438.48K | 119.66K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.38K | SH | $23.7K 3.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.04K | SH | $19.6K 2.68% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US SMALL CAP ETF | 235.67K | SH | $19.3K 2.64% | 235.67K | 61.12K | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 363.07K | SH | $18.1K 2.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.34K | SH | $12.4K 1.70% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US COR EQU 1 ETF | 135.28K | SH | $11.0K 1.51% | 135.28K | 150.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 45.55K | SH | $10.7K 1.47% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 231.06K | SH | $9.6K 1.31% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.37K | SH | $9.4K 1.29% | 0.00 | 0.00 | 0.00 |
FLEXSHARES TROTR | MORNSTAR UPSTR | 179.90K | SH | $8.9K 1.21% | 179.90K | 9.11K | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.89K | SH | $8.4K 1.15% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.57K | SH | $8.0K 1.09% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.64K | SH | $7.7K 1.05% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.27K | SH | $7.3K 0.99% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.75K | SH | $6.3K 0.87% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.26K | SH | $6.3K 0.86% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 68.56K | SH | $6.1K 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | MATERIALS ETF | 25.27K | SH | $5.8K 0.79% | 25.27K | 3.46K | 0.00 |
ABBVIE INCSOLE | COM | 23.42K | SH | $5.7K 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ENERGY ETF | 37.06K | SH | $5.6K 0.77% | 37.06K | 7.44K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP E | 157.89K | SH | $5.5K 0.76% | 157.89K | 3.38K | 0.00 |