PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 44.34K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44.34K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS ASOLE | Equity | 1.51K | SH | $511.2K 8.44% | 0.00 | 0.00 | 1.51K |
AFLAC INCSOLE | Equity | 4.21K | SH | $483.4K 7.98% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPSOLE | Equity | 2.30K | SH | $464.1K 7.66% | 0.00 | 0.00 | 2.30K |
MICROSOFT CORPSOLE | Equity | 770.00 | SH | $321.9K 5.31% | 0.00 | 0.00 | 770.00 |
COSTCO WHSL CORP NEWSOLE | Equity | 292.00 | SH | $291.4K 4.81% | 0.00 | 0.00 | 292.00 |
AMAZON.COM INCSOLE | Equity | 1.08K | SH | $268.9K 4.44% | 0.00 | 0.00 | 1.08K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 6.14K | SH | $249.7K 4.12% | 0.00 | 0.00 | 6.14K |
BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETFSOLE | ETF | 9.18K | SH | $241.1K 3.98% | 0.00 | 0.00 | 9.18K |
VANGUARD S&P 500 ETFSOLE | ETF | 357.00 | SH | $232.6K 3.84% | 0.00 | 0.00 | 357.00 |
DISNEY WALT COSOLE | Equity | 2.07K | SH | $219.6K 3.63% | 0.00 | 0.00 | 2.07K |
XCEL ENERGY INCSOLE | Equity | 2.69K | SH | $216.0K 3.57% | 0.00 | 0.00 | 2.69K |
CHEVRON CORP NEWSOLE | Equity | 1.13K | SH | $207.5K 3.43% | 0.00 | 0.00 | 1.13K |
STARBUCKS CORPSOLE | Equity | 2.02K | SH | $199.5K 3.29% | 0.00 | 0.00 | 2.02K |
GE VERNOVA INCSOLE | Equity | 192.00 | SH | $189.8K 3.13% | 0.00 | 0.00 | 192.00 |
META PLATFORMS INC CLASS CLASS ASOLE | Equity | 278.00 | SH | $186.8K 3.08% | 0.00 | 0.00 | 278.00 |
BROADCOM INCSOLE | Equity | 442.00 | SH | $176.5K 2.91% | 0.00 | 0.00 | 442.00 |
UNITEDHEALTH GROUP INCSOLE | Equity | 514.00 | SH | $166.3K 2.75% | 0.00 | 0.00 | 514.00 |
GE AEROSPACESOLE | Equity | 520.00 | SH | $157.8K 2.61% | 0.00 | 0.00 | 520.00 |
APPLE INCSOLE | Equity | 568.00 | SH | $155.2K 2.56% | 0.00 | 0.00 | 568.00 |
ADVANCED MICRO DEVICSOLE | Equity | 540.00 | SH | $148.5K 2.45% | 0.00 | 0.00 | 540.00 |
AIRBNB INC CLASS CLASS ASOLE | Equity | 1K | SH | $143.9K 2.38% | 0.00 | 0.00 | 1K |
PALO ALTO NETWORKS INCSOLE | Equity | 791.00 | SH | $134.1K 2.21% | 0.00 | 0.00 | 791.00 |
JOHNSON & JOHNSONSOLE | Equity | 545.00 | SH | $125.8K 2.08% | 0.00 | 0.00 | 545.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 341.00 | SH | $119.3K 1.97% | 0.00 | 0.00 | 341.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | ETF | 1.05K | SH | $116.1K 1.92% | 0.00 | 0.00 | 1.05K |