PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Full voting authority
3.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 528.06K | SH | $20.52M 10.15% | 528.06K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 394.21K | SH | $17.98M 8.89% | 394.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 257.44K | SH | $17.58M 8.69% | 257.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 185.32K | SH | $17.19M 8.50% | 185.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 385.36K | SH | $15.01M 7.42% | 385.36K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 199.03K | SH | $10.63M 5.26% | 199.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.35K | SH | $8.97M 4.44% | 35.35K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 214.63K | SH | $8.63M 4.27% | 214.63K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 231.52K | SH | $7.18M 3.55% | 231.52K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | TRUE EMERGING MK | 205.29K | SH | $6.41M 3.17% | 205.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 51.84K | SH | $5.74M 2.84% | 51.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 131.35K | SH | $4.99M 2.47% | 131.35K | 0.00 | 0.00 |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 85.27K | SH | $4.69M 2.32% | 85.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HIGH INCM STRGC | 70.97K | SH | $3.15M 1.56% | 70.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $2.73M 1.35% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.09K | SH | $2.67M 1.32% | 4.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 52.95K | SH | $2.67M 1.32% | 52.95K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $2.35M 1.16% | 3.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.29M 1.13% | 4.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 27.99K | SH | $1.32M 0.65% | 27.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17K | SH | $1.30M 0.64% | 17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.20K | SH | $1.24M 0.61% | 4.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 29.14K | SH | $1.15M 0.57% | 29.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $1.10M 0.54% | 3.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.49K | SH | $1.08M 0.54% | 3.49K | 0.00 | 0.00 |