BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 20.68M
Full voting authority
20.68M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.76M | SH | $159.64M 9.90% | 1.76M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.68M | SH | $92.52M 5.73% | 2.68M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 625.60K | SH | $57.99M 3.59% | 625.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 516.19K | SH | $57.18M 3.54% | 516.19K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 525.44K | SH | $55.77M 3.46% | 525.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 460.64K | SH | $50.89M 3.15% | 460.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.41K | SH | $48.14M 2.98% | 83.41K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.53M | SH | $46.15M 2.86% | 1.53M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 1.05M | SH | $42.90M 2.66% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 218.91K | SH | $38.18M 2.37% | 218.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150K | SH | $38.07M 2.36% | 150K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 200.51K | SH | $35.01M 2.17% | 200.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 328.80K | SH | $28.99M 1.80% | 328.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.50K | SH | $28.32M 1.76% | 76.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.13K | SH | $26.78M 1.66% | 93.13K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 228.35K | SH | $26.37M 1.63% | 228.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 137.22K | SH | $26.34M 1.63% | 137.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 714.23K | SH | $23.53M 1.46% | 714.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 893.91K | SH | $20.50M 1.27% | 893.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 190.11K | SH | $19.66M 1.22% | 190.11K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 410.75K | SH | $19.55M 1.21% | 410.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.77K | SH | $17.88M 1.11% | 57.77K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.69K | SH | $15.74M 0.98% | 10.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.63K | SH | $15.34M 0.95% | 73.63K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 568.67K | SH | $13.89M 0.86% | 568.67K | 0.00 | 0.00 |