BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSR MINING INSOLE | COM | 1.03M | SH | $30.18M 12.43% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.35K | SH | $22.25M 9.16% | 0.00 | 0.00 | 69.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 237.50K | SH | $18.31M 7.54% | 0.00 | 0.00 | 237.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 143.23K | SH | $12.41M 5.11% | 0.00 | 0.00 | 143.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.12K | SH | $11.50M 4.74% | 0.00 | 0.00 | 104.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 100.22K | SH | $10.64M 4.38% | 0.00 | 0.00 | 100.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 93.45K | SH | $9.33M 3.84% | 0.00 | 0.00 | 93.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.34K | SH | $9.01M 3.71% | 0.00 | 0.00 | 122.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.13K | SH | $7.28M 3.00% | 0.00 | 0.00 | 82.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 84.67K | SH | $6.54M 2.69% | 0.00 | 0.00 | 84.67K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 261.71K | SH | $5.62M 2.32% | 0.00 | 0.00 | 261.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.16K | SH | $4.80M 1.98% | 0.00 | 0.00 | 96.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.61K | SH | $4.32M 1.78% | 0.00 | 0.00 | 53.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 151.75K | SH | $4.04M 1.66% | 0.00 | 0.00 | 151.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.69K | SH | $4.00M 1.65% | 0.00 | 0.00 | 6.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 151.20K | SH | $3.80M 1.56% | 0.00 | 0.00 | 151.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.84K | SH | $3.67M 1.51% | 0.00 | 0.00 | 104.84K |
APPLE INCSOLE | COM | 13.12K | SH | $3.33M 1.37% | 0.00 | 0.00 | 13.12K |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.32M 1.37% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.08K | SH | $2.86M 1.18% | 0.00 | 0.00 | 20.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.46K | SH | $2.78M 1.14% | 0.00 | 0.00 | 71.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 46.38K | SH | $2.64M 1.09% | 0.00 | 0.00 | 46.38K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.35M 0.97% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.81K | SH | $2.30M 0.95% | 0.00 | 0.00 | 22.81K |
ISHARES TRSOLE | TIPS BD ETF | 18.87K | SH | $2.08M 0.86% | 0.00 | 0.00 | 18.87K |