SALEM, OR
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 19.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 878.79K | SH | $83.48M 7.10% | 0.00 | 0.00 | 878.79K |
ISHARES INCSOLE | MSCI EMRG CHN | 497.55K | SH | $49.30M 4.19% | 0.00 | 0.00 | 497.55K |
ISHARES TRSOLE | CORE MSCI EURO | 548.24K | SH | $40.41M 3.44% | 0.00 | 0.00 | 548.24K |
ISHARES INCSOLE | MSCI JAPAN ETF | 401.45K | SH | $39.13M 3.33% | 0.00 | 0.00 | 401.45K |
ISHARES TRSOLE | ISHARES SEMICDTR | 67.76K | SH | $38.53M 3.28% | 0.00 | 0.00 | 67.76K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 1.70M | SH | $36.15M 3.07% | 0.00 | 0.00 | 1.70M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 171.97K | SH | $35.77M 3.04% | 0.00 | 0.00 | 171.97K |
ISHARES TRSOLE | IBONDS OCT 2028 | 1.32M | SH | $33.80M 2.87% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | IBONDS OCT 2030 | 1.34M | SH | $33.75M 2.87% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.73M | SH | $33.66M 2.86% | 0.00 | 0.00 | 1.73M |
ZACKS TRUSTSOLE | SMALL/MID CAP | 785.20K | SH | $32.14M 2.73% | 0.00 | 0.00 | 785.20K |
APPLE INCSOLE | COM | 96.06K | SH | $31.99M 2.72% | 0.00 | 0.00 | 96.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 191.95K | SH | $31.92M 2.71% | 0.00 | 0.00 | 191.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 639.08K | SH | $31.39M 2.67% | 0.00 | 0.00 | 639.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 394.64K | SH | $30.82M 2.62% | 0.00 | 0.00 | 394.64K |
VANECK ETF TRUSTSOLE | CLO ETF | 556.32K | SH | $29.47M 2.51% | 0.00 | 0.00 | 556.32K |
ALPS ETF TRSOLE | ALERIAN MLP | 565.21K | SH | $29.32M 2.49% | 0.00 | 0.00 | 565.21K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 1.35M | SH | $23.85M 2.03% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 82.71K | SH | $22.99M 1.95% | 0.00 | 0.00 | 82.71K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 201K | SH | $20.75M 1.76% | 0.00 | 0.00 | 201K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 146.14K | SH | $18.37M 1.56% | 0.00 | 0.00 | 146.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 118.28K | SH | $17.83M 1.52% | 0.00 | 0.00 | 118.28K |
MICROSOFT CORPSOLE | COM | 32.90K | SH | $16.87M 1.43% | 0.00 | 0.00 | 32.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 503.21K | SH | $16.37M 1.39% | 0.00 | 0.00 | 503.21K |
NVIDIA CORPORATIONSOLE | COM | 70.07K | SH | $16.00M 1.36% | 0.00 | 0.00 | 70.07K |