SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 206.77K | SH | $10.19M 6.86% | 0.00 | 0.00 | 206.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 121.18K | SH | $9.82M 6.61% | 0.00 | 0.00 | 121.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 304.45K | SH | $9.65M 6.50% | 0.00 | 0.00 | 304.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 284.77K | SH | $9.64M 6.48% | 0.00 | 0.00 | 284.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 247.39K | SH | $9.04M 6.08% | 0.00 | 0.00 | 247.39K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 185.60K | SH | $8.76M 5.90% | 0.00 | 0.00 | 185.60K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 157.54K | SH | $6.80M 4.57% | 0.00 | 0.00 | 157.54K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 134.01K | SH | $5.38M 3.62% | 0.00 | 0.00 | 134.01K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 185.37K | SH | $5.07M 3.41% | 0.00 | 0.00 | 185.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 197.36K | SH | $4.40M 2.96% | 0.00 | 0.00 | 197.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 122.68K | SH | $4.25M 2.86% | 0.00 | 0.00 | 122.68K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 155.95K | SH | $4.08M 2.75% | 0.00 | 0.00 | 155.95K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.68K | SH | $4.05M 2.73% | 0.00 | 0.00 | 53.68K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 84.94K | SH | $3.99M 2.68% | 0.00 | 0.00 | 84.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.25K | SH | $3.94M 2.65% | 0.00 | 0.00 | 5.25K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 82.89K | SH | $3.88M 2.61% | 0.00 | 0.00 | 82.89K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 72.23K | SH | $3.28M 2.21% | 0.00 | 0.00 | 72.23K |
ISHARES TRSOLE | HDG MSCI EAFE | 66.59K | SH | $3.12M 2.10% | 0.00 | 0.00 | 66.59K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 78.85K | SH | $2.95M 1.99% | 0.00 | 0.00 | 78.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST LADDERED | 119.82K | SH | $2.49M 1.68% | 0.00 | 0.00 | 119.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.75K | SH | $2.29M 1.54% | 0.00 | 0.00 | 27.75K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 70.45K | SH | $1.81M 1.22% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | RUS 1000 ETF | 4.42K | SH | $1.81M 1.22% | 0.00 | 0.00 | 4.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 28.98K | SH | $1.73M 1.16% | 0.00 | 0.00 | 28.98K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 22.30K | SH | $1.69M 1.14% | 0.00 | 0.00 | 22.30K |