VANCOUVER, WA
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
2.53M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.41K | SH | $34.78M 15.23% | 108.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.22K | SH | $17.85M 7.82% | 48.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 117.19K | SH | $13.03M 5.71% | 117.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 332.65K | SH | $12.96M 5.68% | 332.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.22K | SH | $10.97M 4.80% | 43.22K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 111.80K | SH | $8.80M 3.85% | 111.80K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 171.15K | SH | $8.62M 3.77% | 171.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.31K | SH | $8.26M 3.62% | 14.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 167K | SH | $7.54M 3.30% | 167K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.79K | SH | $6.37M 2.79% | 9.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 71.20K | SH | $5.58M 2.44% | 71.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.62K | SH | $5.15M 2.26% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 27.27K | SH | $4.13M 1.81% | 27.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 78.83K | SH | $3.86M 1.69% | 78.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 21.46K | SH | $3.71M 1.63% | 21.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR FEB | 73.69K | SH | $3.51M 1.54% | 73.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF DEC | 66.18K | SH | $3.18M 1.39% | 66.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.20K | SH | $3.03M 1.33% | 34.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.49K | SH | $3.01M 1.32% | 10.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.73K | SH | $2.75M 1.20% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 57.75K | SH | $2.67M 1.17% | 57.75K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.16K | SH | $2.54M 1.11% | 17.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 58.94K | SH | $2.54M 1.11% | 58.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.88K | SH | $2.42M 1.06% | 13.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 44.56K | SH | $2.34M 1.02% | 44.56K | 0.00 | 0.00 |