SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STREET TRUSTSOLE | ETF | 922.52K | SH | $46.0K 13.34% | 0.00 | 0.00 | 922.52K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOMESOLE | ETF | 750.11K | SH | $33.1K 9.61% | 0.00 | 0.00 | 750.11K |
GOLDMAN SACHS U.S. LARGE CAP EQUITYSOLE | ETF | 302.11K | SH | $26.4K 7.65% | 0.00 | 0.00 | 302.11K |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 449.85K | SH | $24.9K 7.22% | 0.00 | 0.00 | 449.85K |
ISHARES CORE DIVIDEND GROWTHSOLE | ETF | 435.64K | SH | $22.4K 6.51% | 0.00 | 0.00 | 435.64K |
FIRST TRUST RISING DIVIDEND ACHIEVERSSOLE | ETF | 474.62K | SH | $22.4K 6.49% | 0.00 | 0.00 | 474.62K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 480.91K | SH | $19.3K 5.59% | 0.00 | 0.00 | 480.91K |
PROCORE TECHNOLOGIES INCSOLE | Stock | 187.29K | SH | $12.2K 3.54% | 0.00 | 0.00 | 187.29K |
MICROSOFT CORPSOLE | Stock | 33.49K | SH | $11.4K 3.31% | 0.00 | 0.00 | 33.49K |
ISHARES CORE S P 500SOLE | ETF | 24.70K | SH | $11.0K 3.19% | 0.00 | 0.00 | 24.70K |
APPLE INCSOLE | Stock | 36.91K | SH | $7.2K 2.08% | 0.00 | 0.00 | 36.91K |
VANGUARD SMALL CAPSOLE | ETF | 30.88K | SH | $6.1K 1.78% | 0.00 | 0.00 | 30.88K |
SPDR PORTFOLIO DEVELOPED WORLD EX USSOLE | ETF | 166.18K | SH | $5.4K 1.57% | 0.00 | 0.00 | 166.18K |
VANGUARD MID CAPSOLE | ETF | 20.59K | SH | $4.5K 1.32% | 0.00 | 0.00 | 20.59K |
VANGUARD TOTAL STOCK MARKETSOLE | ETF | 19.29K | SH | $4.2K 1.23% | 0.00 | 0.00 | 19.29K |
FIRST TRUST US EQUITY OPPORTUNITIESSOLE | ETF | 46.73K | SH | $4.1K 1.20% | 0.00 | 0.00 | 46.73K |
JANUS HENDERSON MORT BACKED SECURITIESSOLE | ETF | 73.67K | SH | $3.4K 0.98% | 0.00 | 0.00 | 73.67K |
IQ FTSE INTL EQUITY CURRENCY NEUTRALSOLE | ETF | 123.05K | SH | $2.9K 0.86% | 0.00 | 0.00 | 123.05K |
ISHARES CORE MSCI EMERGING MARKETSSOLE | ETF | 53.81K | SH | $2.7K 0.77% | 0.00 | 0.00 | 53.81K |
GOLDMAN SACHS ACCESS INVT GRADE CORPSOLE | ETF | 54.38K | SH | $2.5K 0.71% | 0.00 | 0.00 | 54.38K |
ISHARES MBSSOLE | ETF | 25.45K | SH | $2.4K 0.69% | 0.00 | 0.00 | 25.45K |
VANGUARD INTERMEDIATE TERM TREASURYSOLE | ETF | 40.16K | SH | $2.4K 0.68% | 0.00 | 0.00 | 40.16K |
ISHARES IBOXX $ INVT GRADE CORPSOLE | ETF | 21.48K | SH | $2.3K 0.67% | 0.00 | 0.00 | 21.48K |
VANGUARD SHORT TERM TREASURYSOLE | ETF | 36.81K | SH | $2.1K 0.62% | 0.00 | 0.00 | 36.81K |
ISHARES 1 5 YEAR INVT GRADE CORPSOLE | ETF | 37.73K | SH | $1.9K 0.55% | 0.00 | 0.00 | 37.73K |