BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 1.14M | SH | $32.54M 14.21% | 0.00 | 0.00 | 1.14M |
SPROTT FDS TRSOLE | SPROTT CRITICAL | 923.97K | SH | $28.79M 12.58% | 0.00 | 0.00 | 923.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 484.83K | SH | $22.16M 9.68% | 0.00 | 0.00 | 484.83K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 138.88K | SH | $19.71M 8.61% | 0.00 | 0.00 | 138.88K |
MICROSOFT CORPSOLE | COM | 52.07K | SH | $19.42M 8.48% | 0.00 | 0.00 | 52.07K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 191.66K | SH | $17.49M 7.64% | 0.00 | 0.00 | 191.66K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 80.56K | SH | $14.59M 6.37% | 0.00 | 0.00 | 80.56K |
SPDR SERIES TRUSTSOLE | ST STR MSCI USAQ | 76.48K | SH | $14.29M 6.24% | 0.00 | 0.00 | 76.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 117.69K | SH | $10.01M 4.37% | 0.00 | 0.00 | 117.69K |
APPLE INCSOLE | COM | 27.73K | SH | $8.02M 3.50% | 0.00 | 0.00 | 27.73K |
AMERICAN CENTY ETF TRSOLE | AVAN US SMAL ETF | 77.74K | SH | $5.70M 2.49% | 0.00 | 0.00 | 77.74K |
BOEING COSOLE | COM | 20.54K | SH | $4.45M 1.94% | 0.00 | 0.00 | 20.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 44.94K | SH | $4.01M 1.75% | 0.00 | 0.00 | 44.94K |
AMAZON COM INCSOLE | COM | 13.91K | SH | $3.32M 1.45% | 0.00 | 0.00 | 13.91K |
FRANKLIN TEMPLETON ETF TRSOLE | US LRG CP MLTFCT | 40.76K | SH | $3.19M 1.39% | 0.00 | 0.00 | 40.76K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 30.90K | SH | $2.45M 1.07% | 0.00 | 0.00 | 30.90K |
STARBUCKS CORPSOLE | COM | 21.64K | SH | $2.21M 0.97% | 0.00 | 0.00 | 21.64K |
ISHARES TRSOLE | RUS 1000 ETF | 4.83K | SH | $1.98M 0.86% | 0.00 | 0.00 | 4.83K |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 35.67K | SH | $1.95M 0.85% | 0.00 | 0.00 | 35.67K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.72K | SH | $1.61M 0.70% | 0.00 | 0.00 | 1.72K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM INTL EQ | 26.33K | SH | $1.01M 0.44% | 0.00 | 0.00 | 26.33K |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 15.61K | SH | $976.9K 0.43% | 0.00 | 0.00 | 15.61K |
NVIDIA CORPORATIONSOLE | COM | 3.89K | SH | $778.5K 0.34% | 0.00 | 0.00 | 3.89K |
INTEL CORPSOLE | COM | 4.24K | SH | $591.6K 0.26% | 0.00 | 0.00 | 4.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 4.20K | SH | $537.6K 0.23% | 0.00 | 0.00 | 4.20K |