ARLINGTON, WA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 37.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
37.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD GROWTH ETFSOLE | EXCHANGE TRADED FUND | 163.96K | SH | $71.62M 5.31% | 0.00 | 0.00 | 163.96K |
EA SER TR STRIVE TOTAL RETURN BD ETFSOLE | EXCHANGE TRADED FUND | 3.59M | SH | $71.50M 5.30% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETFSOLE | EXCHANGE TRADED FUND | 1.30M | SH | $62.11M 4.60% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE | EXCHANGE TRADED FUND | 304.42K | SH | $59.73M 4.43% | 0.00 | 0.00 | 304.42K |
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETFSOLE | EXCHANGE TRADED FUND | 763.23K | SH | $55.14M 4.09% | 0.00 | 0.00 | 763.23K |
DIMENSIONAL ETF TR INTL CORE ETFSOLE | EXCHANGE TRADED FUND | 1.39M | SH | $54.28M 4.02% | 0.00 | 0.00 | 1.39M |
MICROSOFT CORP COMSOLE | COMMON STOCK | 124.54K | SH | $46.10M 3.42% | 0.00 | 0.00 | 124.54K |
FIDELITY COVINGTON TR HIGH DIVID ETFSOLE | EXCHANGE TRADED FUND | 736.99K | SH | $40.71M 3.02% | 0.00 | 0.00 | 736.99K |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFSOLE | EXCHANGE TRADED FUND | 131.94K | SH | $39.43M 2.92% | 0.00 | 0.00 | 131.94K |
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETFSOLE | EXCHANGE TRADED FUND | 1.82M | SH | $36.89M 2.73% | 0.00 | 0.00 | 1.82M |
VANGUARD CORE BOND FUND ADMIRAL SHARESSOLE | OPEN END TAXABLE NO LOAD FUND | 2.03M | SH | $36.66M 2.72% | 0.00 | 0.00 | 2.03M |
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETFSOLE | EXCHANGE TRADED FUND | 825K | SH | $32.24M 2.39% | 0.00 | 0.00 | 825K |
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSSOLE | OPEN END TAXABLE NO LOAD FUND | 1.45M | SH | $30.12M 2.23% | 0.00 | 0.00 | 1.45M |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLSOLE | EXCHANGE TRADED FUND | 414.40K | SH | $27.22M 2.02% | 0.00 | 0.00 | 414.40K |
SCHWAB STRATEGIC TR INTL EQUITY ETFSOLE | EXCHANGE TRADED FUND | 1.02M | SH | $25.21M 1.87% | 0.00 | 0.00 | 1.02M |
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETFSOLE | EXCHANGE TRADED FUND | 455.52K | SH | $24.98M 1.85% | 0.00 | 0.00 | 455.52K |
VANGUARD MALVERN FDS CORE BD ETFSOLE | EXCHANGE TRADED FUND | 307.24K | SH | $23.77M 1.76% | 0.00 | 0.00 | 307.24K |
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETFSOLE | EXCHANGE TRADED FUND | 866.46K | SH | $22.35M 1.66% | 0.00 | 0.00 | 866.46K |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE | EXCHANGE TRADED FUND | 238.04K | SH | $21.11M 1.56% | 0.00 | 0.00 | 238.04K |
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETFSOLE | EXCHANGE TRADED FUND | 250.61K | SH | $20.20M 1.50% | 0.00 | 0.00 | 250.61K |
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASSSOLE | OPEN END TAXABLE NO LOAD FUND | 367.32K | SH | $20.19M 1.50% | 0.00 | 0.00 | 367.32K |
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFSOLE | EXCHANGE TRADED FUND | 401.27K | SH | $19.07M 1.41% | 0.00 | 0.00 | 401.27K |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFSOLE | EXCHANGE TRADED FUND | 72.62K | SH | $19.02M 1.41% | 0.00 | 0.00 | 72.62K |
N/ASOLE | MMF | 0.00 | SH | $18.23M 1.35% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FUND | 30.89K | SH | $17.83M 1.32% | 0.00 | 0.00 | 30.89K |