BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.74K | SH | $21.26M 10.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.76K | SH | $17.50M 8.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.24K | SH | $12.20M 5.86% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.31K | SH | $11.96M 5.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.54K | SH | $11.42M 5.48% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.17K | SH | $9.31M 4.47% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.96K | SH | $7.84M 3.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 80.70K | SH | $7.42M 3.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.92K | SH | $6.94M 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 197.02K | SH | $6.04M 2.90% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.58K | SH | $4.81M 2.31% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.58K | SH | $4.53M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.16K | SH | $4.51M 2.16% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 38.15K | SH | $4.30M 2.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.12K | SH | $4.26M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.96K | SH | $3.53M 1.70% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.12K | SH | $3.34M 1.60% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.30K | SH | $2.97M 1.43% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.32K | SH | $2.90M 1.39% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 25.44K | SH | $2.54M 1.22% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.62K | SH | $2.53M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.77K | SH | $2.19M 1.05% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.54K | SH | $2.09M 1.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.84K | SH | $2.09M 1.00% | 0.00 | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 18.62K | SH | $1.97M 0.94% | 0.00 | 0.00 | 0.00 |