TACOMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 395.82K | SH | $30.36M 20.79% | 0.00 | 0.00 | 395.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.78K | SH | $26.19M 17.93% | 0.00 | 0.00 | 70.78K |
DIMENSIONAL ETF TRUSTDFND | US EQUI MARK ETF | 118.37K | SH | $9.70M 6.64% | 0.00 | 0.00 | 118.37K |
DIMENSIONAL ETF TRUSTDFND | US MKTWIDE VALUE | 155.56K | SH | $8.56M 5.86% | 0.00 | 0.00 | 155.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 106.80K | SH | $7.46M 5.11% | 0.00 | 0.00 | 106.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.78K | SH | $6.49M 4.44% | 0.00 | 0.00 | 78.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.66K | SH | $6.23M 4.27% | 0.00 | 0.00 | 128.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTA ETF | 216.48K | SH | $5.66M 3.88% | 0.00 | 0.00 | 216.48K |
AMAZON COM INCDFND | COM | 19.04K | SH | $4.54M 3.11% | 0.00 | 0.00 | 19.04K |
MICROSOFT CORPDFND | COM | 8.41K | SH | $3.14M 2.15% | 0.00 | 0.00 | 8.41K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 67.09K | SH | $2.98M 2.04% | 0.00 | 0.00 | 67.09K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.89K | SH | $2.70M 1.85% | 0.00 | 0.00 | 2.89K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.96K | SH | $2.61M 1.79% | 0.00 | 0.00 | 5.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.85K | SH | $2.00M 1.37% | 0.00 | 0.00 | 39.85K |
ALPHABET INCDFND | CAP STK CL C | 4.98K | SH | $1.76M 1.20% | 0.00 | 0.00 | 4.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 33.34K | SH | $1.72M 1.18% | 0.00 | 0.00 | 33.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.91K | SH | $1.56M 1.07% | 0.00 | 0.00 | 37.91K |
APPLE INCDFND | COM | 5.38K | SH | $1.56M 1.07% | 0.00 | 0.00 | 5.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.23K | SH | $1.31M 0.90% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.79K | SH | $1.27M 0.87% | 0.00 | 0.00 | 5.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.43K | SH | $1.05M 0.72% | 0.00 | 0.00 | 1.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 24.84K | SH | $982.2K 0.67% | 0.00 | 0.00 | 24.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 2.71K | SH | $819.5K 0.56% | 0.00 | 0.00 | 2.71K |
ALPHABET INCDFND | CAP STK CL A | 2.15K | SH | $766.4K 0.52% | 0.00 | 0.00 | 2.15K |
STARBUCKS CORPDFND | COM | 6.64K | SH | $679.0K 0.46% | 0.00 | 0.00 | 6.64K |