MERCER ISLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 20.48M
Full voting authority
20.48M
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 | 237K | SH | $88.40M 4.42% | 237K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 274.28K | SH | $79.37M 3.97% | 274.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 240.81K | SH | $48.18M 2.41% | 240.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.62K | SH | $46.11M 2.30% | 62.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 515.74K | SH | $44.43M 2.22% | 515.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.72K | SH | $39.38M 1.97% | 180.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100.96K | SH | $38.14M 1.91% | 100.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.75K | SH | $32.12M 1.61% | 134.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 189.97K | SH | $31.21M 1.56% | 189.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 246.73K | SH | $30.64M 1.53% | 246.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.02K | SH | $25.09M 1.25% | 71.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.63K | SH | $22.94M 1.15% | 30.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.51K | SH | $20.82M 1.04% | 49.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.61K | SH | $20.82M 1.04% | 41.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.15K | SH | $19.79M 0.99% | 21.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.95K | SH | $18.92M 0.95% | 52.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.63K | SH | $18.75M 0.94% | 15.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 223.73K | SH | $17.43M 0.87% | 223.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 137.47K | SH | $17.15M 0.86% | 137.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 367.65K | SH | $16.31M 0.82% | 367.65K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.86K | SH | $16.31M 0.82% | 228.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.28K | SH | $15.89M 0.79% | 21.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 212.98K | SH | $15.64M 0.78% | 212.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 155.80K | SH | $15.42M 0.77% | 155.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 190.65K | SH | $14.62M 0.73% | 190.65K | 0.00 | 0.00 |