PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 256.90K | SH | $24.52M 7.98% | 0.00 | 0.00 | 256.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 519.39K | SH | $23.93M 7.78% | 0.00 | 0.00 | 519.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 377.86K | SH | $21.38M 6.95% | 0.00 | 0.00 | 377.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 332.69K | SH | $16.08M 5.23% | 0.00 | 0.00 | 332.69K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 308.26K | SH | $15.22M 4.95% | 0.00 | 0.00 | 308.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.27K | SH | $13.73M 4.47% | 0.00 | 0.00 | 140.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 220.88K | SH | $13.08M 4.25% | 0.00 | 0.00 | 220.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 248.39K | SH | $12.51M 4.07% | 0.00 | 0.00 | 248.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 403.56K | SH | $11.57M 3.76% | 0.00 | 0.00 | 403.56K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 207.92K | SH | $11.07M 3.60% | 0.00 | 0.00 | 207.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 231.88K | SH | $10.88M 3.54% | 0.00 | 0.00 | 231.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 235.55K | SH | $10.75M 3.50% | 0.00 | 0.00 | 235.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.88K | SH | $8.61M 2.80% | 0.00 | 0.00 | 43.88K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68.86K | SH | $8.17M 2.66% | 0.00 | 0.00 | 68.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 151.88K | SH | $7.59M 2.47% | 0.00 | 0.00 | 151.88K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 218.47K | SH | $7.26M 2.36% | 0.00 | 0.00 | 218.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.59K | SH | $7.07M 2.30% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | CRE U S REIT ETF | 118.61K | SH | $7.02M 2.28% | 0.00 | 0.00 | 118.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.25K | SH | $6.89M 2.24% | 0.00 | 0.00 | 32.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.72K | SH | $6.18M 2.01% | 0.00 | 0.00 | 211.72K |
APPLE INCSOLE | COM | 24.01K | SH | $6.09M 1.98% | 0.00 | 0.00 | 24.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.60K | SH | $5.50M 1.79% | 0.00 | 0.00 | 12.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.40K | SH | $5.00M 1.63% | 0.00 | 0.00 | 17.40K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 55.59K | SH | $4.83M 1.57% | 0.00 | 0.00 | 55.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.34K | SH | $4.61M 1.50% | 0.00 | 0.00 | 92.34K |