MERCER ISLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
44.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 265.38K | SH | $25.63M 15.47% | 0.00 | 0.00 | 265.37K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 272.90K | SH | $23.98M 14.48% | 0.00 | 0.00 | 272.90K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 823.72K | SH | $23.39M 14.12% | 0.00 | 0.00 | 823.72K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 326.59K | SH | $21.70M 13.10% | 0.00 | 0.00 | 326.59K |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 168.51K | SH | $20.46M 12.35% | 0.00 | 0.00 | 168.51K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 366.10K | SH | $10.62M 6.41% | 0.00 | 0.00 | 366.10K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 118.47K | SH | $6.54M 3.95% | 0.00 | 0.00 | 118.47K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 71.33K | SH | $5.91M 3.57% | 0.00 | 0.00 | 71.33K |
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETFSOLE | ETF | 182.06K | SH | $5.53M 3.34% | 0.00 | 0.00 | 182.06K |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 238.39K | SH | $5.33M 3.21% | 0.00 | 0.00 | 238.39K |
VANECK RARE EARTH AND STRATEGIC METALS ETFSOLE | ETF | 51.35K | SH | $4.54M 2.74% | 0.00 | 0.00 | 51.35K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 62.47K | SH | $2.65M 1.60% | 0.00 | 0.00 | 62.47K |
MICROSOFT CORP COMSOLE | Stock | 6.66K | SH | $2.49M 1.50% | 0.00 | 0.00 | 6.66K |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 21.37K | SH | $1.61M 0.97% | 0.00 | 0.00 | 21.37K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 16.87K | SH | $1.34M 0.81% | 0.00 | 0.00 | 16.87K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 24.07K | SH | $1.07M 0.64% | 0.00 | 0.00 | 24.07K |
BOEING CO COMSOLE | Stock | 2.44K | SH | $528.3K 0.32% | 0.00 | 0.00 | 2.44K |
SHERWIN WILLIAMS CO COMSOLE | Stock | 1.35K | SH | $464.8K 0.28% | 0.00 | 0.00 | 1.35K |
AMERICAN HEALTHCARE REIT INC COM SHSSOLE | REIT | 8.34K | SH | $434.9K 0.26% | 0.00 | 0.00 | 8.34K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 723.00 | SH | $368.3K 0.22% | 0.00 | 0.00 | 723.00 |
VANGUARD VALUE ETFSOLE | ETF | 1.62K | SH | $352.8K 0.21% | 0.00 | 0.00 | 1.62K |
APPLE INC COMSOLE | Stock | 914.00 | SH | $264.5K 0.16% | 0.00 | 0.00 | 914.00 |
AMAZON COM INC COMSOLE | Stock | 945.00 | SH | $225.2K 0.14% | 0.00 | 0.00 | 945.00 |
UNION PAC CORP COMSOLE | Stock | 825.00 | SH | $224.4K 0.14% | 0.00 | 0.00 | 825.00 |
MICROVISION INC DEL COM NEWSOLE | Stock | 65.72K | SH | $21.5K 0.01% | 0.00 | 0.00 | 65.72K |