EDMONDS, WA
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 186.20K | SH | $95.50M 12.37% | 0.00 | 0.00 | 186.20K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 1.37M | SH | $69.49M 9.00% | 0.00 | 0.00 | 1.37M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 812.06K | SH | $59.78M 7.74% | 0.00 | 0.00 | 812.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 859.95K | SH | $49.50M 6.41% | 0.00 | 0.00 | 859.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.78M | SH | $48.87M 6.33% | 0.00 | 0.00 | 1.78M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 859.13K | SH | $42.29M 5.48% | 0.00 | 0.00 | 859.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 158.14K | SH | $39.21M 5.08% | 0.00 | 0.00 | 158.14K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.28M | SH | $30.28M 3.92% | 0.00 | 0.00 | 1.28M |
MICROSOFT CORPSOLE | PUT | 46.20K | PRN | $23.70M 3.07% | 0.00 | 0.00 | 46.20K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 339.95K | SH | $19.06M 2.47% | 0.00 | 0.00 | 339.95K |
GLOBAL X FDSSOLE | SHOR TER TRE ETF | 361.27K | SH | $17.86M 2.31% | 0.00 | 0.00 | 361.27K |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 177.67K | SH | $17.83M 2.31% | 0.00 | 0.00 | 177.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 141.43K | SH | $17.72M 2.29% | 0.00 | 0.00 | 141.43K |
AMERICAN CENTY ETF TRSOLE | AVAN EMER EX ETF | 189.68K | SH | $15.58M 2.02% | 0.00 | 0.00 | 189.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 436.12K | SH | $14.84M 1.92% | 0.00 | 0.00 | 436.12K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 291.50K | SH | $14.65M 1.90% | 0.00 | 0.00 | 291.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 188.02K | SH | $14.56M 1.89% | 0.00 | 0.00 | 188.02K |
AMAZON COM INCSOLE | COM | 55.04K | SH | $13.71M 1.78% | 0.00 | 0.00 | 55.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 277.76K | SH | $12.02M 1.56% | 0.00 | 0.00 | 277.76K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 281.17K | SH | $11.68M 1.51% | 0.00 | 0.00 | 281.17K |
APPLE INCSOLE | COM | 31.84K | SH | $10.60M 1.37% | 0.00 | 0.00 | 31.84K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 336.67K | SH | $10.53M 1.36% | 0.00 | 0.00 | 336.67K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 457.50K | SH | $8.86M 1.15% | 0.00 | 0.00 | 457.50K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.81K | SH | $6.20M 0.80% | 0.00 | 0.00 | 6.81K |
PALO ALTO NETWORKS INCSOLE | COM | 13.20K | SH | $5.24M 0.68% | 0.00 | 0.00 | 13.20K |