LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
48.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Full voting authority
628.97K
shares
Joint voting authority
0.00
shares
No voting authority
536.70K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.11K | SH | $30.80M 21.69% | 58.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.59K | SH | $20.99M 14.78% | 0.00 | 0.00 | 80.59K |
ISHARES TRSOLE | CORE S&P TTL STK | 142.62K | SH | $16.49M 11.61% | 142.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 86.76K | SH | $9.67M 6.81% | 86.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.73K | SH | $9.53M 6.71% | 102.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 82.33K | SH | $4.21M 2.97% | 0.00 | 0.00 | 82.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.35K | SH | $4.17M 2.94% | 51.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 63.66K | SH | $3.68M 2.59% | 0.00 | 0.00 | 63.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 31.25K | SH | $3.15M 2.22% | 31.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.22K | SH | $3.12M 2.20% | 0.00 | 0.00 | 16.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 61.91K | SH | $3.08M 2.17% | 0.00 | 0.00 | 61.91K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 52.79K | SH | $3.02M 2.13% | 0.00 | 0.00 | 52.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.13K | SH | $2.79M 1.96% | 36.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.58M 1.82% | 0.00 | 0.00 | 6.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.02K | SH | $2.10M 1.48% | 37.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHANCD SHORT | 20.98K | SH | $2.07M 1.46% | 20.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.49K | SH | $1.92M 1.35% | 0.00 | 0.00 | 5.49K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 58.82K | SH | $1.79M 1.26% | 0.00 | 0.00 | 58.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.91K | SH | $1.20M 0.85% | 0.00 | 0.00 | 4.91K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.29K | SH | $1.15M 0.81% | 21.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 11.28K | SH | $976.8K 0.69% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.72K | SH | $922.0K 0.65% | 0.00 | 0.00 | 5.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $713.7K 0.50% | 1.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.67K | SH | $648.4K 0.46% | 0.00 | 0.00 | 3.67K |
NVIDIA CORPORATIONSOLE | COM | 591.00 | SH | $647.9K 0.46% | 0.00 | 0.00 | 591.00 |