PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
64.1%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Full voting authority
7.54M
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 |
|---|---|---|---|---|---|---|---|
Vanguard Total U.S. Stock Market Index FundSOLE | Total Stk Mkt | 1.12M | SH | $358.65M 36.08% | 1.12M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 763.11K | SH | $149.72M 15.06% | 763.11K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.45M | SH | $128.47M 12.92% | 1.45M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 191.28K | SH | $83.55M 8.40% | 191.28K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 260.10K | SH | $68.13M 6.85% | 260.10K | 0.00 | 0.00 |
Schwab U.S. Broad Market Index FundSOLE | US Brd Mkt ETF | 799.55K | SH | $20.07M 2.02% | 799.55K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50.61K | SH | $12.85M 1.29% | 50.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.48K | SH | $12.02M 1.21% | 32.48K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 13.04K | SH | $7.79M 0.78% | 13.04K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 345.64K | SH | $7.43M 0.75% | 345.64K | 0.00 | 0.00 |
DFA International Core Equity II ETFSOLE | Intl Core Equity | 181.69K | SH | $6.46M 0.65% | 181.69K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.41K | SH | $6.38M 0.64% | 19.41K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 34.65K | SH | $6.04M 0.61% | 34.65K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 9.25K | SH | $6.02M 0.61% | 9.25K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Rus 1000 Grw ETF | 11.56K | SH | $4.93M 0.50% | 11.56K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 95.25K | SH | $4.23M 0.43% | 95.25K | 0.00 | 0.00 |
DFA Emerging Markets Core Equity II ETFSOLE | Emerging Mkts Co | 115.93K | SH | $4.01M 0.40% | 115.93K | 0.00 | 0.00 |
DFA U.S. Core Equity II FundSOLE | US Core Equity 2 | 98.40K | SH | $3.82M 0.38% | 98.40K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 16.76K | SH | $3.49M 0.35% | 16.76K | 0.00 | 0.00 |
Google Inc Class ASOLE | Cap Stk Cl A | 10.97K | SH | $3.16M 0.32% | 10.97K | 0.00 | 0.00 |
StarbucksSOLE | COM | 33.13K | SH | $2.97M 0.30% | 33.13K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.96K | SH | $2.95M 0.30% | 2.96K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 5.68K | SH | $2.72M 0.27% | 5.68K | 0.00 | 0.00 |
J. P. Morgan ChaseSOLE | COM | 7.54K | SH | $2.22M 0.22% | 7.54K | 0.00 | 0.00 |
DFA International Small Cap ETFSOLE | Intl Small Cap V | 65.33K | SH | $2.20M 0.22% | 65.33K | 0.00 | 0.00 |