KIRKLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US TIPS ETFSOLE | UIT EXCHANGE TRADED | 317.80K | SH | $16.45M 7.03% | 0.00 | 0.00 | 317.80K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 41.63K | SH | $14.33M 6.12% | 0.00 | 0.00 | 41.63K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | UIT EXCHANGE TRADED | 293.46K | SH | $14.07M 6.01% | 0.00 | 0.00 | 293.46K |
ISHARES MSCI EAFE GROWTHETFSOLE | UIT EXCHANGE TRADED | 132.71K | SH | $13.72M 5.86% | 0.00 | 0.00 | 132.71K |
VANGUARD SMALL CAP GROWTH ETFSOLE | UIT EXCHANGE TRADED | 52.60K | SH | $13.59M 5.81% | 0.00 | 0.00 | 52.60K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 82.09K | SH | $13.32M 5.69% | 0.00 | 0.00 | 82.09K |
VANGUARD SMALL CAP VALUEETFSOLE | UIT EXCHANGE TRADED | 68.60K | SH | $13.04M 5.57% | 0.00 | 0.00 | 68.60K |
ISHARES CORE S&P MID-CAPETFSOLE | UIT EXCHANGE TRADED | 210.57K | SH | $12.71M 5.43% | 0.00 | 0.00 | 210.57K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 284.60K | SH | $11.94M 5.10% | 0.00 | 0.00 | 284.60K |
VANGUARD MORTGAGE BACKEDSEC ETFSOLE | UIT EXCHANGE TRADED | 261.92K | SH | $11.84M 5.06% | 0.00 | 0.00 | 261.92K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 121.47K | SH | $11.78M 5.03% | 0.00 | 0.00 | 121.47K |
AVANTIS INTERNATNL SML CP VL ETFSOLE | UIT EXCHANGE TRADED | 125.60K | SH | $8.23M 3.51% | 0.00 | 0.00 | 125.60K |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | UIT EXCHANGE TRADED | 222.39K | SH | $8.13M 3.47% | 0.00 | 0.00 | 222.39K |
VANGUARD EMERGING MKT GOV BND ETF IVSOLE | UIT EXCHANGE TRADED | 86.42K | SH | $5.47M 2.34% | 0.00 | 0.00 | 86.42K |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 20.69K | SH | $5.14M 2.19% | 0.00 | 0.00 | 20.69K |
ISHARES INTERNTINL AGGRGT BND ETFSOLE | UIT EXCHANGE TRADED | 102.08K | SH | $5.08M 2.17% | 0.00 | 0.00 | 102.08K |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIT EXCHANGE TRADED | 140.43K | SH | $5.01M 2.14% | 0.00 | 0.00 | 140.43K |
DIMENSIONAL INTL SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 188.75K | SH | $4.71M 2.01% | 0.00 | 0.00 | 188.75K |
ISHARES MSCI EAFE VALUE ETFSOLE | UIT EXCHANGE TRADED | 82.87K | SH | $4.48M 1.91% | 0.00 | 0.00 | 82.87K |
MICROSOFT CORPSOLE | COMMON STOCK | 9.83K | SH | $4.17M 1.78% | 0.00 | 0.00 | 9.83K |
PACCAR INCSOLE | COMMON STOCK | 33.22K | SH | $4.09M 1.75% | 0.00 | 0.00 | 33.22K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFSOLE | UIT EXCHANGE TRADED | 105.61K | SH | $3.47M 1.48% | 0.00 | 0.00 | 105.61K |
VANGUARD TOTAL INTERNATLBND ETF IVSOLE | UIT EXCHANGE TRADED | 70.41K | SH | $3.44M 1.47% | 0.00 | 0.00 | 70.41K |
VANGUARD SHORT-TERM BONDETFSOLE | UIT EXCHANGE TRADED | 41.99K | SH | $3.20M 1.37% | 0.00 | 0.00 | 41.99K |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | UIT EXCHANGE TRADED | 22.54K | SH | $2.06M 0.88% | 0.00 | 0.00 | 22.54K |