EUGENE, OR
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.37K | SH | $39.18M 14.32% | 0.00 | 0.00 | 154.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 88.63K | SH | $8.91M 3.26% | 0.00 | 0.00 | 88.63K |
NVIDIA CORPORATIONSOLE | COM | 49.56K | SH | $8.64M 3.16% | 0.00 | 0.00 | 49.56K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 191.08K | SH | $8.13M 2.97% | 0.00 | 0.00 | 191.08K |
MICROSOFT CORPSOLE | COM | 20.07K | SH | $7.43M 2.71% | 0.00 | 0.00 | 20.07K |
ALPHABET INCSOLE | CAP STK CL C | 22.73K | SH | $6.52M 2.38% | 0.00 | 0.00 | 22.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.30K | SH | $6.28M 2.29% | 0.00 | 0.00 | 6.30K |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $5.93M 2.17% | 0.00 | 0.00 | 20.64K |
CHEVRON CORPORATIONSOLE | COM | 27.21K | SH | $5.63M 2.06% | 0.00 | 0.00 | 27.21K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 104.08K | SH | $4.70M 1.72% | 0.00 | 0.00 | 104.08K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 118.98K | SH | $4.36M 1.59% | 0.00 | 0.00 | 118.98K |
STARBUCKS CORPSOLE | COM | 48.54K | SH | $4.35M 1.59% | 0.00 | 0.00 | 48.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.57% | 0.00 | 0.00 | 6.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 83.48K | SH | $4.21M 1.54% | 0.00 | 0.00 | 83.48K |
JPMORGAN CHASE & COSOLE | COM | 14K | SH | $4.12M 1.51% | 0.00 | 0.00 | 14K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 99.80K | SH | $3.83M 1.40% | 0.00 | 0.00 | 99.80K |
STRYKER CORPORATIONSOLE | COM | 11.46K | SH | $3.76M 1.38% | 0.00 | 0.00 | 11.46K |
AMAZON COM INCSOLE | COM | 18K | SH | $3.75M 1.37% | 0.00 | 0.00 | 18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.44K | SH | $3.54M 1.29% | 0.00 | 0.00 | 5.44K |
JOHNSON & JOHNSONSOLE | COM | 13.56K | SH | $3.31M 1.21% | 0.00 | 0.00 | 13.56K |
AEROVIRONMENT INCSOLE | COM | 17.16K | SH | $3.14M 1.15% | 0.00 | 0.00 | 17.16K |
FASTENAL COSOLE | COM | 65.87K | SH | $3.06M 1.12% | 0.00 | 0.00 | 65.87K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 101.47K | SH | $2.99M 1.09% | 0.00 | 0.00 | 101.47K |
GREENBRIER COS INCSOLE | COM | 50.68K | SH | $2.67M 0.98% | 0.00 | 0.00 | 50.68K |
AMGEN INCSOLE | COM | 7.28K | SH | $2.56M 0.94% | 0.00 | 0.00 | 7.28K |