DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 56.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
56.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 247.54K | SH | $108.12M 3.05% | 0.00 | 0.00 | 247.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 451.56K | SH | $88.60M 2.50% | 0.00 | 0.00 | 451.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 133.41K | SH | $87.14M 2.46% | 0.00 | 0.00 | 133.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.32K | SH | $74.71M 2.11% | 0.00 | 0.00 | 129.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.25M | SH | $72.55M 2.05% | 0.00 | 0.00 | 1.25M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 106.58K | SH | $69.40M 1.96% | 0.00 | 0.00 | 106.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.26K | SH | $61.04M 1.72% | 0.00 | 0.00 | 190.26K |
APPLE INCSOLE | COM | 235.25K | SH | $60.00M 1.69% | 0.00 | 0.00 | 235.25K |
BLACKROCK ETF TRUST IISOLE | ISHARES INTERMED | 2.16M | SH | $51.59M 1.46% | 0.00 | 0.00 | 2.16M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.01M | SH | $46.01M 1.30% | 0.00 | 0.00 | 1.01M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 570.54K | SH | $46.00M 1.30% | 0.00 | 0.00 | 570.54K |
NVIDIA CORPORATIONSOLE | COM | 228.18K | SH | $41.03M 1.16% | 0.00 | 0.00 | 228.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 1.13M | SH | $40.93M 1.16% | 0.00 | 0.00 | 1.13M |
ELDRIDGE BBB-B CLO ETFSOLE | ETF | 1.51M | SH | $38.82M 1.10% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 128.74K | SH | $36.97M 1.04% | 0.00 | 0.00 | 128.74K |
MERCK & CO INCSOLE | COM | 303.86K | SH | $36.52M 1.03% | 0.00 | 0.00 | 303.86K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 693.12K | SH | $35.99M 1.02% | 0.00 | 0.00 | 693.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.19K | SH | $34.62M 0.98% | 0.00 | 0.00 | 540.19K |
AMAZON COM INCSOLE | COM | 154.17K | SH | $33.18M 0.94% | 0.00 | 0.00 | 154.17K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 480.60K | SH | $32.82M 0.93% | 0.00 | 0.00 | 480.60K |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 643.66K | SH | $32.42M 0.92% | 0.00 | 0.00 | 643.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.86K | SH | $32.19M 0.91% | 0.00 | 0.00 | 53.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 789.89K | SH | $30.57M 0.86% | 0.00 | 0.00 | 789.89K |
MICROSOFT CORPSOLE | COM | 81.39K | SH | $30.13M 0.85% | 0.00 | 0.00 | 81.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 536.56K | SH | $29.00M 0.82% | 0.00 | 0.00 | 536.56K |