SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
32.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 738.22K | SH | $68.12M 14.32% | 0.00 | 0.00 | 738.22K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.64M | SH | $42.84M 9.00% | 0.00 | 0.00 | 1.64M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 313.47K | SH | $41.66M 8.76% | 0.00 | 0.00 | 313.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 686.12K | SH | $33.96M 7.14% | 0.00 | 0.00 | 686.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180.61K | SH | $18.18M 3.82% | 0.00 | 0.00 | 180.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 342.36K | SH | $16.90M 3.55% | 0.00 | 0.00 | 342.36K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 360.11K | SH | $14.34M 3.01% | 0.00 | 0.00 | 360.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 204.70K | SH | $12.54M 2.64% | 0.00 | 0.00 | 204.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 112.19K | SH | $12.44M 2.61% | 0.00 | 0.00 | 112.19K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 102.89K | SH | $11.21M 2.36% | 0.00 | 0.00 | 102.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 71.62K | SH | $10.50M 2.21% | 0.00 | 0.00 | 71.62K |
ISHARES TRSOLE | GLOBAL TECH ETF | 93.86K | SH | $9.38M 1.97% | 0.00 | 0.00 | 93.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 53.71K | SH | $8.69M 1.83% | 0.00 | 0.00 | 53.71K |
ALPHABET INCSOLE | CAP STK CL A | 26.30K | SH | $7.56M 1.59% | 0.00 | 0.00 | 26.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 75.64K | SH | $6.20M 1.30% | 0.00 | 0.00 | 75.64K |
APPLE INCSOLE | COM | 24.18K | SH | $6.14M 1.29% | 0.00 | 0.00 | 24.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.59K | SH | $5.78M 1.21% | 0.00 | 0.00 | 26.59K |
CHENIERE ENERGY INCSOLE | COM NEW | 19.03K | SH | $5.40M 1.13% | 0.00 | 0.00 | 19.03K |
WALMART INCSOLE | COM | 42.66K | SH | $5.30M 1.11% | 0.00 | 0.00 | 42.66K |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $5.21M 1.10% | 0.00 | 0.00 | 14.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.64K | SH | $5.10M 1.07% | 0.00 | 0.00 | 10.64K |
AMGEN INCSOLE | COM | 14.35K | SH | $5.05M 1.06% | 0.00 | 0.00 | 14.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.94K | SH | $4.92M 1.03% | 0.00 | 0.00 | 4.94K |
MERCK & CO INCSOLE | COM | 40.56K | SH | $4.88M 1.03% | 0.00 | 0.00 | 40.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.91K | SH | $4.85M 1.02% | 0.00 | 0.00 | 16.91K |