TACOMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 735.90K | SH | $28.59M 19.95% | 0.00 | 0.00 | 735.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 159.66K | SH | $18.47M 12.89% | 0.00 | 0.00 | 159.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 278.83K | SH | $15.17M 10.59% | 0.00 | 0.00 | 278.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 427.30K | SH | $14.50M 10.12% | 0.00 | 0.00 | 427.30K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 106.37K | SH | $11.73M 8.18% | 0.00 | 0.00 | 106.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 130.70K | SH | $10.86M 7.58% | 0.00 | 0.00 | 130.70K |
ISHARES TRSOLE | US TREAS BD ETF | 464.93K | SH | $10.64M 7.43% | 0.00 | 0.00 | 464.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 274.72K | SH | $10.20M 7.12% | 0.00 | 0.00 | 274.72K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.10K | SH | $8.42M 5.87% | 0.00 | 0.00 | 79.10K |
NVIDIA CORPORATIONSOLE | COM | 11.53K | SH | $2.29M 1.60% | 0.00 | 0.00 | 11.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 53.75K | SH | $2.23M 1.56% | 0.00 | 0.00 | 53.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.89K | SH | $1.48M 1.03% | 0.00 | 0.00 | 14.89K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 42.09K | SH | $1.11M 0.77% | 0.00 | 0.00 | 42.09K |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 37.06K | SH | $1.01M 0.70% | 0.00 | 0.00 | 37.06K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 38.50K | SH | $989.1K 0.69% | 0.00 | 0.00 | 38.50K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 32.41K | SH | $823.1K 0.57% | 0.00 | 0.00 | 32.41K |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $686.7K 0.48% | 0.00 | 0.00 | 1.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 582.00 | SH | $574.6K 0.40% | 0.00 | 0.00 | 582.00 |
APPLE INCSOLE | COM | 1.98K | SH | $520.7K 0.36% | 0.00 | 0.00 | 1.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.89K | SH | $448.5K 0.31% | 0.00 | 0.00 | 6.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 5.89K | SH | $319.8K 0.22% | 0.00 | 0.00 | 5.89K |
CALAMOS ETF TRSOLE | S&P 500 STRU FEB | 11.76K | SH | $304.7K 0.21% | 0.00 | 0.00 | 11.76K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 11.46K | SH | $293.0K 0.20% | 0.00 | 0.00 | 11.46K |
AMAZON COM INCSOLE | COM | 1.16K | SH | $290.7K 0.20% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 985.00 | SH | $265.9K 0.19% | 0.00 | 0.00 | 985.00 |