BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
3.97M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.62M | SH | $40.60M 16.18% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.32K | SH | $34.18M 13.62% | 52.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 150.68K | SH | $28.90M 11.52% | 150.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 550.34K | SH | $26.16M 10.43% | 550.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.82K | SH | $23.38M 9.32% | 54.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.83K | SH | $22.85M 9.11% | 73.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 221.35K | SH | $11.20M 4.47% | 221.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 189.28K | SH | $9.88M 3.94% | 189.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 192.54K | SH | $9.82M 3.91% | 192.54K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 340.19K | SH | $9.24M 3.68% | 340.19K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 250.80K | SH | $6.59M 2.63% | 250.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 130.15K | SH | $6.51M 2.59% | 130.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.29K | SH | $4.39M 1.75% | 17.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 42.59K | SH | $3.99M 1.59% | 42.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.34K | SH | $3.26M 1.30% | 33.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.66K | SH | $1.93M 0.77% | 13.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.82M 0.72% | 3.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $944.8K 0.38% | 2.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.93K | SH | $555.9K 0.22% | 1.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $545.2K 0.22% | 3.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.81K | SH | $520.5K 0.21% | 1.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 787.00 | SH | $511.6K 0.20% | 787.00 | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 9.77K | SH | $496.9K 0.20% | 9.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 700.00 | SH | $339.6K 0.14% | 7.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 513.00 | SH | $306.5K 0.12% | 513.00 | 0.00 | 0.00 |