EDMONDS, WA
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.48M | SH | $86.69M 13.64% | 0.00 | 0.00 | 3.48M |
MICROSOFT CORPSOLE | COM | 188.71K | SH | $69.85M 10.99% | 0.00 | 0.00 | 188.71K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.17M | SH | $60.92M 9.58% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.67M | SH | $41.41M 6.52% | 0.00 | 0.00 | 1.67M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 750.51K | SH | $37.49M 5.90% | 0.00 | 0.00 | 750.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 637.24K | SH | $37.30M 5.87% | 0.00 | 0.00 | 637.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 155.01K | SH | $33.12M 5.21% | 0.00 | 0.00 | 155.01K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 389.69K | SH | $18.19M 2.86% | 0.00 | 0.00 | 389.69K |
GLOBAL X FDSSOLE | SHORT-TERM TREAS | 344.07K | SH | $17.21M 2.71% | 0.00 | 0.00 | 344.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 153.76K | SH | $15.29M 2.41% | 0.00 | 0.00 | 153.76K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 137.28K | SH | $13.78M 2.17% | 0.00 | 0.00 | 137.28K |
AMAZON COM INCSOLE | COM | 64.85K | SH | $13.51M 2.13% | 0.00 | 0.00 | 64.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.38K | SH | $13.38M 2.11% | 0.00 | 0.00 | 31.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 418.92K | SH | $12.97M 2.04% | 0.00 | 0.00 | 418.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 177.58K | SH | $12.63M 1.99% | 0.00 | 0.00 | 177.58K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 327.78K | SH | $11.62M 1.83% | 0.00 | 0.00 | 327.78K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 456.10K | SH | $11.12M 1.75% | 0.00 | 0.00 | 456.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 147.42K | SH | $9.97M 1.57% | 0.00 | 0.00 | 147.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 251.18K | SH | $9.91M 1.56% | 0.00 | 0.00 | 251.18K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 195.91K | SH | $9.35M 1.47% | 0.00 | 0.00 | 195.91K |
APPLE INCSOLE | COM | 33.81K | SH | $8.58M 1.35% | 0.00 | 0.00 | 33.81K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.84K | SH | $6.81M 1.07% | 0.00 | 0.00 | 6.84K |
NVIDIA CORPORATIONSOLE | COM | 29.11K | SH | $5.08M 0.80% | 0.00 | 0.00 | 29.11K |
ALPHABET INCSOLE | CAP STK CL C | 12.47K | SH | $3.58M 0.56% | 0.00 | 0.00 | 12.47K |
APPLIED MATLS INCSOLE | COM | 8.79K | SH | $3.00M 0.47% | 0.00 | 0.00 | 8.79K |