BELLINGHAM, WA
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
2.78M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOND DEC 2030 | 531.03K | SH | $10.38M 7.90% | 531.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 443.17K | SH | $9.59M 7.31% | 443.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 39.45K | SH | $7.57M 5.76% | 39.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 174.49K | SH | $7.28M 5.54% | 174.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 148.14K | SH | $6.72M 5.11% | 148.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.86K | SH | $6.57M 5.00% | 30.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.25K | SH | $6.16M 4.69% | 8.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 369.41K | SH | $6.15M 4.68% | 369.41K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 372.85K | SH | $6.11M 4.65% | 372.85K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.03K | SH | $4.64M 3.53% | 12.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.95K | SH | $4.53M 3.45% | 14.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARIST HIGH ETF | 89.82K | SH | $4.19M 3.19% | 89.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.08K | SH | $3.91M 2.98% | 11.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.39K | SH | $3.50M 2.67% | 9.39K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 13.02K | SH | $2.99M 2.27% | 13.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.44K | SH | $2.89M 2.20% | 46.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.75K | SH | $2.38M 1.81% | 3.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 18.56K | SH | $2.18M 1.66% | 18.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.47K | SH | $2.07M 1.58% | 21.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.20K | SH | $1.94M 1.47% | 10.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 18.98K | SH | $1.74M 1.32% | 18.98K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 41.82K | SH | $1.60M 1.22% | 41.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 15.15K | SH | $1.55M 1.18% | 15.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.33K | SH | $1.54M 1.17% | 5.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.72K | SH | $1.44M 1.10% | 12.72K | 0.00 | 0.00 |