BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
71.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.12M | SH | $140.68M 44.57% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.59M | SH | $54.01M 17.11% | 0.00 | 0.00 | 1.59M |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 380.98K | SH | $30.23M 9.58% | 0.00 | 0.00 | 380.98K |
MICROSOFT CORPSOLE | COM | 75.83K | SH | $28.07M 8.89% | 0.00 | 0.00 | 75.83K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 393.03K | SH | $17.36M 5.50% | 0.00 | 0.00 | 393.03K |
AMAZON COM INCSOLE | COM | 25.14K | SH | $5.24M 1.66% | 0.00 | 0.00 | 25.14K |
APPLE INCSOLE | COM | 20.46K | SH | $5.19M 1.65% | 0.00 | 0.00 | 20.46K |
NVIDIA CORPORATIONSOLE | COM | 23.64K | SH | $4.12M 1.31% | 0.00 | 0.00 | 23.64K |
BOEING COSOLE | COM | 16.33K | SH | $3.25M 1.03% | 0.00 | 0.00 | 16.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.81K | SH | $2.80M 0.89% | 0.00 | 0.00 | 2.81K |
TESLA INCSOLE | COM | 6.52K | SH | $2.42M 0.77% | 0.00 | 0.00 | 6.52K |
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 80.93K | SH | $2.41M 0.76% | 0.00 | 0.00 | 80.93K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 83.57K | SH | $2.23M 0.71% | 0.00 | 0.00 | 83.57K |
STARBUCKS CORPSOLE | COM | 18.95K | SH | $1.70M 0.54% | 0.00 | 0.00 | 18.95K |
JOHNSON & JOHNSONSOLE | COM | 6.93K | SH | $1.69M 0.54% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.37K | SH | $1.55M 0.49% | 0.00 | 0.00 | 2.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.34K | SH | $1.52M 0.48% | 0.00 | 0.00 | 2.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $1.29M 0.41% | 0.00 | 0.00 | 2.70K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 27.22K | SH | $1.02M 0.32% | 0.00 | 0.00 | 27.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.36K | SH | $854.5K 0.27% | 0.00 | 0.00 | 4.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.27K | SH | $832.8K 0.26% | 0.00 | 0.00 | 2.27K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.63K | SH | $816.2K 0.26% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 8.93K | SH | $773.4K 0.25% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.57K | SH | $763.3K 0.24% | 0.00 | 0.00 | 3.57K |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $735.4K 0.23% | 0.00 | 0.00 | 1.71K |