PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COMSTOCK | 64.95K | SH | $27.33M 4.60% | 0.00 | 0.00 | 64.95K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 64.95K | SH | $27.33M 4.60% | 0.00 | 0.00 | 64.95K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | EXCHANGE TRADED FUND | 53.63K | SH | $25.78M 4.34% | 0.00 | 0.00 | 53.63K |
APPLE INC COMSOLE | COMSTOCK | 140.49K | SH | $24.09M 4.05% | 0.00 | 0.00 | 140.49K |
APPLE INC COMSOLE | COMMON STOCK | 140.49K | SH | $24.09M 4.05% | 0.00 | 0.00 | 140.49K |
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETFSOLE | EXCHANGE TRADED FUND | 293.56K | SH | $18.91M 3.18% | 0.00 | 0.00 | 293.56K |
NVIDIA CORP COMSOLE | COMMON STOCK | 16.48K | SH | $14.89M 2.51% | 0.00 | 0.00 | 16.48K |
AMAZON COM INC COMSOLE | COMMON STOCK | 80K | SH | $14.43M 2.43% | 0.00 | 0.00 | 80K |
WISDOMTREE TR JAPAN HEDGED EQUITY FDSOLE | EXCHANGE TRADED FUND | 132.23K | SH | $14.35M 2.41% | 0.00 | 0.00 | 132.23K |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 86.83K | SH | $13.22M 2.23% | 0.00 | 0.00 | 86.83K |
SPDR S&P 500 ETF TR TR UNITSOLE | EXCHANGE TRADED FUND | 22.65K | SH | $11.85M 1.99% | 0.00 | 0.00 | 22.65K |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FUND | 24.55K | SH | $10.90M 1.83% | 0.00 | 0.00 | 24.55K |
JPMORGAN CHASE & COSOLE | COMSTOCK | 51.08K | SH | $10.23M 1.72% | 0.00 | 0.00 | 51.08K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 23.88K | SH | $10.04M 1.69% | 0.00 | 0.00 | 23.88K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | EXCHANGE TRADED FUND | 53.10K | SH | $9.70M 1.63% | 0.00 | 0.00 | 53.10K |
UBER TECHNOLOGIES INC COMSOLE | COMMON STOCK | 120.56K | SH | $9.28M 1.56% | 0.00 | 0.00 | 120.56K |
SELECT SECTOR SPDR TR FINANCIALSOLE | EXCHANGE TRADED FUND | 207.46K | SH | $8.74M 1.47% | 0.00 | 0.00 | 207.46K |
VISA INC COM CL ASOLE | COMSTOCK | 30.16K | SH | $8.42M 1.42% | 0.00 | 0.00 | 30.16K |
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FDSOLE | EXCHANGE TRADED FUND | 101.47K | SH | $8.29M 1.39% | 0.00 | 0.00 | 101.47K |
UNITEDHEALTH GROUP INC COMSOLE | COMMON STOCK | 16K | SH | $7.91M 1.33% | 0.00 | 0.00 | 16K |
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFSOLE | EXCHANGE TRADED FUND | 83.20K | SH | $6.95M 1.17% | 0.00 | 0.00 | 83.20K |
SELECT SECTOR SPDR TR ENERGYSOLE | EXCHANGE TRADED FUND | 71.16K | SH | $6.72M 1.13% | 0.00 | 0.00 | 71.16K |
ADVANCED MICRO DEVICES INC COMSOLE | COMMON STOCK | 35.24K | SH | $6.36M 1.07% | 0.00 | 0.00 | 35.24K |
SELECT SECTOR SPDR TR INDLSOLE | EXCHANGE TRADED FUND | 46.50K | SH | $5.86M 0.99% | 0.00 | 0.00 | 46.50K |
T-MOBILE US INC COMSOLE | COMMON STOCK | 35.17K | SH | $5.74M 0.97% | 0.00 | 0.00 | 35.17K |