TACOMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 396.82K | SH | $30.63M 22.74% | 0.00 | 0.00 | 396.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.78K | SH | $23.03M 17.10% | 0.00 | 0.00 | 71.78K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 122.53K | SH | $8.69M 6.45% | 0.00 | 0.00 | 122.53K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 162.25K | SH | $7.86M 5.84% | 0.00 | 0.00 | 162.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 110.16K | SH | $6.88M 5.11% | 0.00 | 0.00 | 110.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 124.92K | SH | $6.00M 4.46% | 0.00 | 0.00 | 124.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.74K | SH | $5.74M 4.26% | 0.00 | 0.00 | 80.74K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 213.25K | SH | $5.04M 3.74% | 0.00 | 0.00 | 213.25K |
AMAZON COM INCSOLE | COM | 19.04K | SH | $3.96M 2.94% | 0.00 | 0.00 | 19.04K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.14M 2.33% | 0.00 | 0.00 | 8.48K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.92K | SH | $2.91M 2.16% | 0.00 | 0.00 | 2.92K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.96K | SH | $2.83M 2.10% | 0.00 | 0.00 | 5.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 70.33K | SH | $2.73M 2.03% | 0.00 | 0.00 | 70.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 29.06K | SH | $1.45M 1.08% | 0.00 | 0.00 | 29.06K |
ALPHABET INCSOLE | CAP STK CL C | 4.99K | SH | $1.43M 1.06% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 5.48K | SH | $1.39M 1.03% | 0.00 | 0.00 | 5.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 28.40K | SH | $1.28M 0.95% | 0.00 | 0.00 | 28.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 32.30K | SH | $1.26M 0.93% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.06K | SH | $1.16M 0.86% | 0.00 | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.58K | SH | $1.13M 0.84% | 0.00 | 0.00 | 2.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.79K | SH | $1.04M 0.77% | 0.00 | 0.00 | 1.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 25.03K | SH | $893.9K 0.66% | 0.00 | 0.00 | 25.03K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 3K | SH | $713.6K 0.53% | 0.00 | 0.00 | 3K |
STARBUCKS CORPSOLE | COM | 7.26K | SH | $650.4K 0.48% | 0.00 | 0.00 | 7.26K |
ALPHABET INCSOLE | CAP STK CL A | 2.19K | SH | $628.6K 0.47% | 0.00 | 0.00 | 2.19K |