MERCER ISLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 17.91M
Full voting authority
17.91M
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 | 229.56K | SH | $84.97M 4.89% | 229.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255.76K | SH | $64.91M 3.74% | 255.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 239.95K | SH | $41.85M 2.41% | 239.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.02K | SH | $38.01M 2.19% | 87.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 177.15K | SH | $34.76M 2.00% | 177.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.49K | SH | $34.34M 1.98% | 59.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 98.05K | SH | $30.35M 1.75% | 98.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.35K | SH | $29.65M 1.71% | 142.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 187.35K | SH | $26.68M 1.54% | 187.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.99K | SH | $25.58M 1.47% | 59.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.73K | SH | $21.67M 1.25% | 127.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.90K | SH | $20.82M 1.20% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.78K | SH | $20.76M 1.19% | 31.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.44K | SH | $20.34M 1.17% | 42.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.13K | SH | $19.01M 1.09% | 51.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 239.53K | SH | $18.78M 1.08% | 239.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.52K | SH | $17.36M 1.00% | 60.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.63K | SH | $15.23M 0.88% | 237.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 206.70K | SH | $15.22M 0.88% | 206.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.32K | SH | $15.20M 0.87% | 35.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.93K | SH | $14.80M 0.85% | 133.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.13K | SH | $14.13M 0.81% | 49.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.16K | SH | $13.82M 0.80% | 24.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 353.53K | SH | $13.74M 0.79% | 353.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.54K | SH | $13.37M 0.77% | 14.54K | 0.00 | 0.00 |