PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Full voting authority
2.71M
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 | 453.94K | SH | $17.64M 10.85% | 453.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 151.99K | SH | $7.28M 4.48% | 151.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 124.90K | SH | $6.74M 4.15% | 124.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.01K | SH | $6.54M 4.02% | 10.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.21K | SH | $6.47M 3.98% | 11.21K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 126.49K | SH | $6.32M 3.89% | 126.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.46K | SH | $5.97M 3.67% | 141.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.14K | SH | $5.65M 3.48% | 27.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.42K | SH | $5.58M 3.44% | 19.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.20K | SH | $5.48M 3.37% | 46.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.91K | SH | $5.43M 3.34% | 56.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.95K | SH | $4.77M 2.93% | 9.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 90.59K | SH | $4.75M 2.92% | 90.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 117.22K | SH | $4.16M 2.56% | 117.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 111.01K | SH | $4.08M 2.51% | 111.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 91.39K | SH | $3.20M 1.97% | 91.39K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.83K | SH | $3.09M 1.90% | 30.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.23K | SH | $3.00M 1.85% | 17.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 53.83K | SH | $2.91M 1.79% | 53.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $2.60M 1.60% | 7.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 36.14K | SH | $2.54M 1.56% | 36.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.55K | SH | $2.30M 1.42% | 26.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.52K | SH | $2.26M 1.39% | 33.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 30.96K | SH | $2.16M 1.33% | 30.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.48K | SH | $2.15M 1.32% | 8.48K | 0.00 | 0.00 |