COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Full voting authority
1.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 375.55K | SH | $18.90M 14.23% | 375.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 138.96K | SH | $18.47M 13.90% | 138.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $7.55M 5.68% | 17.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.03K | SH | $7.20M 5.42% | 15.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 141.53K | SH | $6.99M 5.26% | 141.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.05K | SH | $5.76M 4.34% | 16.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 51.37K | SH | $5.69M 4.29% | 51.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 38.49K | SH | $5.64M 4.25% | 38.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.66K | SH | $4.25M 3.20% | 21.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.48K | SH | $4.21M 3.17% | 13.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.81K | SH | $2.88M 2.17% | 12.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 34.42K | SH | $2.84M 2.13% | 34.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 39.66K | SH | $2.78M 2.09% | 39.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.73K | SH | $2.53M 1.90% | 23.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.84K | SH | $2.24M 1.69% | 8.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.22K | SH | $2.07M 1.56% | 72.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.67K | SH | $2.02M 1.52% | 11.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.95K | SH | $1.92M 1.45% | 2.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.26K | SH | $1.87M 1.41% | 19.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.31K | SH | $1.86M 1.40% | 25.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.76M 1.33% | 2.95K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 34.33K | SH | $1.75M 1.32% | 34.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 19.64K | SH | $1.55M 1.16% | 19.64K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.52M 1.15% | 21.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.58K | SH | $1.27M 0.96% | 10.58K | 0.00 | 0.00 |