LONE TREE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
41.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 400.13K | SH | $41.57M 18.10% | 0.00 | 0.00 | 400.13K |
TOUCHSTONE ETF TRUSTSOLE | SANDS CAP US ETF | 1.22M | SH | $36.13M 15.74% | 0.00 | 0.00 | 1.22M |
2023 ETF SERIES TRUSTSOLE | BRAN US VALU ETF | 442.78K | SH | $17.46M 7.61% | 0.00 | 0.00 | 442.78K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 598.91K | SH | $16.87M 7.35% | 0.00 | 0.00 | 598.91K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 353.45K | SH | $10.82M 4.71% | 0.00 | 0.00 | 353.45K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 413.34K | SH | $10.64M 4.63% | 0.00 | 0.00 | 413.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.09K | SH | $9.05M 3.94% | 0.00 | 0.00 | 55.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 142.65K | SH | $6.73M 2.93% | 0.00 | 0.00 | 142.65K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 146.51K | SH | $6.52M 2.84% | 0.00 | 0.00 | 146.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.72K | SH | $5.89M 2.57% | 0.00 | 0.00 | 82.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 107.64K | SH | $5.30M 2.31% | 0.00 | 0.00 | 107.64K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 103.76K | SH | $4.39M 1.91% | 0.00 | 0.00 | 103.76K |
APPLE INCSOLE | COM | 14.84K | SH | $4.29M 1.87% | 0.00 | 0.00 | 14.84K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 42.46K | SH | $3.74M 1.63% | 0.00 | 0.00 | 42.46K |
NVIDIA CORPORATIONSOLE | COM | 15.56K | SH | $3.11M 1.36% | 0.00 | 0.00 | 15.56K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 83.52K | SH | $2.75M 1.20% | 0.00 | 0.00 | 83.52K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 76.85K | SH | $2.71M 1.18% | 0.00 | 0.00 | 76.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.34K | SH | $2.47M 1.07% | 0.00 | 0.00 | 41.34K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 47.97K | SH | $1.80M 0.78% | 0.00 | 0.00 | 47.97K |
MORGAN STANLEY ETF TRUSTSOLE | CALVE INDEX ETF | 19.29K | SH | $1.64M 0.71% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | ESG AWARE MSCI | 29.23K | SH | $1.64M 0.71% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $1.59M 0.69% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.21K | SH | $1.36M 0.59% | 0.00 | 0.00 | 13.21K |
LITMAN GREGORY FDS TRSOLE | POLEN CAP INTL G | 140.64K | SH | $1.24M 0.54% | 0.00 | 0.00 | 140.64K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 55.43K | SH | $1.23M 0.53% | 0.00 | 0.00 | 55.43K |