BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 71.09K | SH | $53.24M 13.55% | 0.00 | 0.00 | 71.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 246.23K | SH | $24.37M 6.20% | 0.00 | 0.00 | 246.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.74K | SH | $20.76M 5.28% | 0.00 | 0.00 | 87.74K |
ISHARES TRSOLE | US TREAS BD ETF | 832.80K | SH | $18.97M 4.83% | 0.00 | 0.00 | 832.80K |
MICROSOFT CORPSOLE | COM | 47.65K | SH | $17.78M 4.53% | 0.00 | 0.00 | 47.65K |
ELI LILLY & COSOLE | COM | 12.13K | SH | $14.55M 3.70% | 0.00 | 0.00 | 12.13K |
AMAZON COM INCSOLE | COM | 50.21K | SH | $11.97M 3.05% | 0.00 | 0.00 | 50.21K |
ALPHABET INCSOLE | CAP STK CL C | 32.71K | SH | $11.56M 2.94% | 0.00 | 0.00 | 32.71K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 56.02K | SH | $10.67M 2.72% | 0.00 | 0.00 | 56.02K |
META PLATFORMS INCSOLE | CL A | 17.84K | SH | $10.05M 2.56% | 0.00 | 0.00 | 17.84K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 225.70K | SH | $9.77M 2.49% | 0.00 | 0.00 | 225.70K |
ISHARES TRSOLE | ULTRA SHORT DUR | 188.03K | SH | $9.51M 2.42% | 0.00 | 0.00 | 188.03K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.82K | SH | $8.51M 2.17% | 0.00 | 0.00 | 17.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 225.97K | SH | $7.65M 1.95% | 0.00 | 0.00 | 225.97K |
PALO ALTO NETWORKS INCSOLE | COM | 21.54K | SH | $7.35M 1.87% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.43K | SH | $6.90M 1.76% | 0.00 | 0.00 | 71.43K |
NVIDIA CORPORATIONSOLE | COM | 33.12K | SH | $6.63M 1.69% | 0.00 | 0.00 | 33.12K |
APPLE INCSOLE | COM | 21.41K | SH | $6.20M 1.58% | 0.00 | 0.00 | 21.41K |
JPMORGAN CHASE & COSOLE | COM | 18.03K | SH | $5.90M 1.50% | 0.00 | 0.00 | 18.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.70K | SH | $5.87M 1.49% | 0.00 | 0.00 | 7.70K |
BROADCOM INCSOLE | COM | 15.10K | SH | $5.71M 1.45% | 0.00 | 0.00 | 15.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 55.12K | SH | $5.63M 1.43% | 0.00 | 0.00 | 55.12K |
HEICO CORP NEWSOLE | COM | 15.64K | SH | $5.57M 1.42% | 0.00 | 0.00 | 15.64K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 138.89K | SH | $5.51M 1.40% | 0.00 | 0.00 | 138.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 92.40K | SH | $5.22M 1.33% | 0.00 | 0.00 | 92.40K |