ARVADA, CO
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.51K | SH | $21.29M 11.36% | 0.00 | 0.00 | 108.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.87K | SH | $20.17M 10.76% | 0.00 | 0.00 | 30.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 503.67K | SH | $14.67M 7.83% | 0.00 | 0.00 | 503.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 161.22K | SH | $14.60M 7.79% | 0.00 | 0.00 | 161.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 98.22K | SH | $9.50M 5.07% | 0.00 | 0.00 | 98.22K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 261.94K | SH | $7.92M 4.22% | 0.00 | 0.00 | 261.94K |
BROADCOM INCSOLE | COM | 22.66K | SH | $7.01M 3.74% | 0.00 | 0.00 | 22.66K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 192.65K | SH | $6.93M 3.70% | 0.00 | 0.00 | 192.65K |
ISHARES TRSOLE | US SML CAP EQT | 74.58K | SH | $5.63M 3.01% | 0.00 | 0.00 | 74.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 52.04K | SH | $5.38M 2.87% | 0.00 | 0.00 | 52.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.30K | SH | $3.97M 2.12% | 0.00 | 0.00 | 18.30K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $3.82M 2.04% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | US CONSM STAPLES | 49.44K | SH | $3.46M 1.85% | 0.00 | 0.00 | 49.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.98K | SH | $2.99M 1.60% | 0.00 | 0.00 | 10.98K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 54.86K | SH | $2.56M 1.37% | 0.00 | 0.00 | 54.86K |
APPLE INCSOLE | COM | 9.82K | SH | $2.49M 1.33% | 0.00 | 0.00 | 9.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.55K | SH | $2.49M 1.33% | 0.00 | 0.00 | 32.55K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $2.41M 1.29% | 0.00 | 0.00 | 6.51K |
JPMORGAN CHASE & COSOLE | COM | 8.05K | SH | $2.37M 1.26% | 0.00 | 0.00 | 8.05K |
ABBVIE INCSOLE | COM | 9.81K | SH | $2.13M 1.14% | 0.00 | 0.00 | 9.81K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.01K | SH | $2.08M 1.11% | 0.00 | 0.00 | 10.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 36.76K | SH | $1.85M 0.99% | 0.00 | 0.00 | 36.76K |
CHEVRON CORPORATIONSOLE | COM | 8.53K | SH | $1.77M 0.94% | 0.00 | 0.00 | 8.53K |
DEERE & COSOLE | COM | 2.89K | SH | $1.63M 0.87% | 0.00 | 0.00 | 2.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | BLOOMBERG NUCLEA | 45.10K | SH | $1.57M 0.84% | 0.00 | 0.00 | 45.10K |