FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.54K | SH | $33.07M 11.80% | 0.00 | 0.00 | 168.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 900.53K | SH | $32.00M 11.42% | 0.00 | 0.00 | 900.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 427.71K | SH | $30.42M 10.86% | 0.00 | 0.00 | 427.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 375.21K | SH | $28.96M 10.34% | 0.00 | 0.00 | 375.21K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 791.36K | SH | $28.26M 10.09% | 0.00 | 0.00 | 791.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.80K | SH | $24.37M 8.70% | 0.00 | 0.00 | 55.80K |
SPDR GOLD TRSOLE | GOLD SHS | 41.18K | SH | $17.72M 6.32% | 0.00 | 0.00 | 41.18K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 239.38K | SH | $12.05M 4.30% | 0.00 | 0.00 | 239.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 130.64K | SH | $11.83M 4.22% | 0.00 | 0.00 | 130.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 132.73K | SH | $6.38M 2.28% | 0.00 | 0.00 | 132.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 147.66K | SH | $4.97M 1.77% | 0.00 | 0.00 | 147.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.93K | SH | $4.83M 1.73% | 0.00 | 0.00 | 6.93K |
APPLE INCSOLE | COM | 16.80K | SH | $4.26M 1.52% | 0.00 | 0.00 | 16.80K |
NVIDIA CORPORATIONSOLE | COM | 17.29K | SH | $3.02M 1.08% | 0.00 | 0.00 | 17.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 37.08K | SH | $2.99M 1.07% | 0.00 | 0.00 | 37.08K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.21M 0.79% | 0.00 | 0.00 | 5.98K |
AMAZON COM INCSOLE | COM | 9.59K | SH | $2.00M 0.71% | 0.00 | 0.00 | 9.59K |
ALPHABET INCSOLE | CAP STK CL C | 6.23K | SH | $1.79M 0.64% | 0.00 | 0.00 | 6.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.03K | SH | $1.55M 0.55% | 0.00 | 0.00 | 4.03K |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.16M 0.41% | 0.00 | 0.00 | 2.03K |
ALPHABET INCSOLE | CAP STK CL A | 3.66K | SH | $1.05M 0.38% | 0.00 | 0.00 | 3.66K |
ELI LILLY & COSOLE | COM | 1.11K | SH | $1.02M 0.37% | 0.00 | 0.00 | 1.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.01K | SH | $1.02M 0.36% | 0.00 | 0.00 | 5.01K |
TESLA INCSOLE | COM | 2.71K | SH | $1.01M 0.36% | 0.00 | 0.00 | 2.71K |
JPMORGAN CHASE & COSOLE | COM | 3.40K | SH | $1.00M 0.36% | 0.00 | 0.00 | 3.40K |