TACOMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 155.24K | SH | $13.64M 7.76% | 0.00 | 0.00 | 155.24K |
NVIDIA CORPORATIONSOLE | COM | 51.73K | SH | $10.35M 5.89% | 0.00 | 0.00 | 51.73K |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $7.84M 4.46% | 0.00 | 0.00 | 21.02K |
APPLE INCSOLE | COM | 24.05K | SH | $6.96M 3.96% | 0.00 | 0.00 | 24.05K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 113.40K | SH | $6.20M 3.52% | 0.00 | 0.00 | 113.40K |
ALPHABET INCSOLE | CAP STK CL A | 15.42K | SH | $5.51M 3.14% | 0.00 | 0.00 | 15.42K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 90.55K | SH | $5.22M 2.97% | 0.00 | 0.00 | 90.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.73K | SH | $5.05M 2.87% | 0.00 | 0.00 | 23.73K |
BROADCOM INCSOLE | COM | 12.78K | SH | $4.83M 2.75% | 0.00 | 0.00 | 12.78K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 187.22K | SH | $4.78M 2.72% | 0.00 | 0.00 | 187.22K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 118.35K | SH | $4.75M 2.70% | 0.00 | 0.00 | 118.35K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 39.15K | SH | $4.66M 2.65% | 0.00 | 0.00 | 39.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.38K | SH | $4.36M 2.48% | 0.00 | 0.00 | 14.38K |
CAMECO CORPSOLE | COM | 41.87K | SH | $4.27M 2.43% | 0.00 | 0.00 | 41.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 39.04K | SH | $4.06M 2.31% | 0.00 | 0.00 | 39.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 36.22K | SH | $3.49M 1.99% | 0.00 | 0.00 | 36.22K |
AMAZON COM INCSOLE | COM | 13.58K | SH | $3.24M 1.84% | 0.00 | 0.00 | 13.58K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 37.15K | SH | $3.18M 1.81% | 0.00 | 0.00 | 37.15K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 78.38K | SH | $3.18M 1.81% | 0.00 | 0.00 | 78.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.03K | SH | $2.96M 1.69% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 41.68K | SH | $2.85M 1.62% | 0.00 | 0.00 | 41.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.69K | SH | $2.77M 1.57% | 0.00 | 0.00 | 54.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.26K | SH | $2.57M 1.46% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.31K | SH | $2.54M 1.45% | 0.00 | 0.00 | 26.31K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANG NUCL RE ETF | 35.59K | SH | $2.43M 1.38% | 0.00 | 0.00 | 35.59K |