SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 125.03K | SH | $26.04M 12.17% | 0.00 | 0.00 | 125.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.59K | SH | $11.70M 5.47% | 0.00 | 0.00 | 19.59K |
NVIDIA CORPORATIONSOLE | COM | 59.70K | SH | $10.41M 4.87% | 0.00 | 0.00 | 59.70K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 48.25K | SH | $9.15M 4.27% | 0.00 | 0.00 | 48.25K |
CATERPILLAR INCSOLE | COM | 12.80K | SH | $9.07M 4.24% | 0.00 | 0.00 | 12.80K |
BANK AMERICA CORPSOLE | COM | 160.93K | SH | $7.85M 3.67% | 0.00 | 0.00 | 160.93K |
CITIGROUP INCSOLE | COM NEW | 58.64K | SH | $6.65M 3.11% | 0.00 | 0.00 | 58.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.86K | SH | $6.21M 2.90% | 0.00 | 0.00 | 62.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38.18K | SH | $5.57M 2.60% | 0.00 | 0.00 | 38.18K |
MICROSOFT CORPSOLE | COM | 13.57K | SH | $5.02M 2.35% | 0.00 | 0.00 | 13.57K |
GE AEROSPACESOLE | COM NEW | 15.77K | SH | $4.48M 2.09% | 0.00 | 0.00 | 15.77K |
ISHARES TRSOLE | MSCI EURO FL ETF | 115.60K | SH | $4.03M 1.88% | 0.00 | 0.00 | 115.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.27K | SH | $3.51M 1.64% | 0.00 | 0.00 | 28.27K |
GE VERNOVA INCSOLE | COM | 4K | SH | $3.49M 1.63% | 0.00 | 0.00 | 4K |
JOHNSON & JOHNSONSOLE | COM | 13.74K | SH | $3.36M 1.57% | 0.00 | 0.00 | 13.74K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 117.63K | SH | $3.34M 1.56% | 0.00 | 0.00 | 117.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.23K | SH | $3.28M 1.53% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | MRNING SM CP ETF | 45.39K | SH | $3.16M 1.47% | 0.00 | 0.00 | 45.39K |
APPLE INCSOLE | COM | 12.11K | SH | $3.07M 1.44% | 0.00 | 0.00 | 12.11K |
ALPHABET INCSOLE | CAP STK CL C | 10.41K | SH | $2.99M 1.40% | 0.00 | 0.00 | 10.41K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 37.44K | SH | $2.82M 1.32% | 0.00 | 0.00 | 37.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.45K | SH | $2.74M 1.28% | 0.00 | 0.00 | 10.45K |
PROCTER & GAMBLE COSOLE | COM | 18.90K | SH | $2.73M 1.28% | 0.00 | 0.00 | 18.90K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.71K | SH | $2.70M 1.26% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 72.92K | SH | $2.62M 1.22% | 0.00 | 0.00 | 72.92K |