PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
3.30M
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 COR EQU 2 ETF | 455.59K | SH | $20.21M 10.94% | 455.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.27K | SH | $8.31M 4.50% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.37K | SH | $7.77M 4.21% | 10.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.18K | SH | $7.67M 4.15% | 32.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 138.78K | SH | $7.56M 4.09% | 138.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.12K | SH | $7.19M 3.89% | 20.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 145.91K | SH | $6.97M 3.77% | 145.91K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 132.90K | SH | $6.68M 3.62% | 132.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 132.03K | SH | $5.57M 3.02% | 132.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.97K | SH | $5.52M 2.99% | 46.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.41K | SH | $5.43M 2.94% | 57.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 122.82K | SH | $5.13M 2.78% | 122.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $4.99M 2.70% | 9.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 92.18K | SH | $4.94M 2.68% | 92.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 116.36K | SH | $4.34M 2.35% | 116.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.97K | SH | $4.00M 2.16% | 19.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 66.71K | SH | $3.65M 1.98% | 66.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.06K | SH | $3.30M 1.79% | 85.06K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30K | SH | $3.00M 1.63% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 38.04K | SH | $2.86M 1.55% | 38.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $2.78M 1.50% | 7.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.92K | SH | $2.77M 1.50% | 35.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 33.26K | SH | $2.76M 1.49% | 33.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.60M 1.41% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.40K | SH | $2.37M 1.28% | 27.40K | 0.00 | 0.00 |