BEAVERTON, OR
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 209.64K | SH | $8.15M 3.78% | 0.00 | 0.00 | 209.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.07K | SH | $8.04M 3.73% | 0.00 | 0.00 | 105.07K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM BUF 15 | 252.74K | SH | $6.87M 3.19% | 0.00 | 0.00 | 252.74K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 32.09K | SH | $6.16M 2.86% | 0.00 | 0.00 | 32.09K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 128.69K | SH | $5.93M 2.75% | 0.00 | 0.00 | 128.69K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 127.45K | SH | $5.84M 2.71% | 0.00 | 0.00 | 127.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.99K | SH | $5.77M 2.68% | 0.00 | 0.00 | 17.99K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 169.36K | SH | $5.62M 2.61% | 0.00 | 0.00 | 169.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 99.64K | SH | $5.36M 2.49% | 0.00 | 0.00 | 99.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 40.70K | SH | $4.68M 2.17% | 0.00 | 0.00 | 40.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 118.20K | SH | $4.61M 2.14% | 0.00 | 0.00 | 118.20K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 92.38K | SH | $4.56M 2.12% | 0.00 | 0.00 | 92.38K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 101.29K | SH | $4.40M 2.04% | 0.00 | 0.00 | 101.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.73K | SH | $4.07M 1.89% | 0.00 | 0.00 | 32.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.78K | SH | $4.04M 1.87% | 0.00 | 0.00 | 18.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.13K | SH | $4.00M 1.86% | 0.00 | 0.00 | 79.13K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.75K | SH | $3.89M 1.81% | 0.00 | 0.00 | 6.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 83.36K | SH | $3.81M 1.77% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | MSCI USA QUALITY | 57.13K | SH | $3.65M 1.70% | 0.00 | 0.00 | 57.13K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 38.19K | SH | $3.62M 1.68% | 0.00 | 0.00 | 38.19K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 5.33K | SH | $3.47M 1.61% | 0.00 | 0.00 | 5.33K |
EXXON MOBIL CORPDFND | COM | 16.62K | SH | $2.82M 1.31% | 0.00 | 0.00 | 16.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 51.21K | SH | $2.81M 1.30% | 0.00 | 0.00 | 51.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.41K | SH | $2.63M 1.22% | 0.00 | 0.00 | 4.41K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 70.45K | SH | $2.59M 1.20% | 0.00 | 0.00 | 70.45K |