SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.07K | SH | $15.36M 4.87% | 0.00 | 0.00 | 53.07K |
MICROSOFT CORPSOLE | COM | 34.13K | SH | $12.73M 4.04% | 0.00 | 0.00 | 34.13K |
AMAZON COM INCSOLE | COM | 50.59K | SH | $12.06M 3.83% | 0.00 | 0.00 | 50.59K |
COSTCO WHSL CORP NEWSOLE | COM | 12.81K | SH | $11.98M 3.80% | 0.00 | 0.00 | 12.81K |
INVESCO QQQ TR ETFSOLE | COM | 15.84K | SH | $11.66M 3.70% | 0.00 | 0.00 | 15.84K |
NVIDIA CORPSOLE | COM | 47.91K | SH | $9.59M 3.04% | 0.00 | 0.00 | 47.91K |
ALPHABET INC VOTINGSOLE | COM | 25.66K | SH | $9.17M 2.91% | 0.00 | 0.00 | 25.66K |
STATE STREET SPDR ETFSOLE | COM | 9.68K | SH | $7.23M 2.29% | 0.00 | 0.00 | 9.68K |
APPLIED MATERIALS INCSOLE | COM | 9.79K | SH | $7.08M 2.25% | 0.00 | 0.00 | 9.79K |
MICRON TECHNOLOGY INCSOLE | COM | 5.16K | SH | $5.95M 1.89% | 0.00 | 0.00 | 5.16K |
STRYKER CORPSOLE | COM | 18.35K | SH | $5.78M 1.83% | 0.00 | 0.00 | 18.35K |
JPMORGAN CHASE & COSOLE | COM | 15.82K | SH | $5.18M 1.64% | 0.00 | 0.00 | 15.82K |
SCHWAB US DIVIDEND ETFSOLE | COM | 162.18K | SH | $5.14M 1.63% | 0.00 | 0.00 | 162.18K |
CAPITAL GRP SHORT ETFSOLE | COM | 198.35K | SH | $5.10M 1.62% | 0.00 | 0.00 | 198.35K |
CHEVRON CORPORATIONSOLE | COM | 30.25K | SH | $5.01M 1.59% | 0.00 | 0.00 | 30.25K |
META PLATFORMS INCSOLE | COM | 8.54K | SH | $4.81M 1.53% | 0.00 | 0.00 | 8.54K |
VANGUARD INDEX FDS ETFSOLE | COM | 6.69K | SH | $4.60M 1.46% | 0.00 | 0.00 | 6.69K |
CATERPILLAR INCSOLE | COM | 3.98K | SH | $4.23M 1.34% | 0.00 | 0.00 | 3.98K |
CAPITAL GRP GROWTH ETFSOLE | COM | 86.68K | SH | $4.09M 1.30% | 0.00 | 0.00 | 86.68K |
RTX CORPSOLE | COM | 18.66K | SH | $3.54M 1.12% | 0.00 | 0.00 | 18.66K |
CAPITAL GRP DIVIDEND ETFSOLE | COM | 64.89K | SH | $3.20M 1.01% | 0.00 | 0.00 | 64.89K |
FRANKLIN TEMPLETON ETFSOLE | COM | 110.14K | SH | $3.18M 1.01% | 0.00 | 0.00 | 110.14K |
CISCO SYSTEMS INCSOLE | COM | 26.84K | SH | $3.15M 1.00% | 0.00 | 0.00 | 26.84K |
ALPHABET INC NON VOTINGSOLE | COM | 8.80K | SH | $3.11M 0.99% | 0.00 | 0.00 | 8.80K |
CAPITAL GROUP FXD ETFSOLE | COM | 107.28K | SH | $2.81M 0.89% | 0.00 | 0.00 | 107.28K |