DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Full voting authority
2.48M
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 |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 318.69K | SH | $23.69M 15.50% | 318.69K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 87.81K | SH | $17.23M 11.27% | 87.81K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 423.48K | SH | $12.99M 8.50% | 423.48K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 223.45K | SH | $10.93M 7.15% | 223.45K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 350.61K | SH | $9.76M 6.39% | 350.61K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 27.65K | SH | $5.10M 3.33% | 27.65K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 98.12K | SH | $4.72M 3.09% | 98.12K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 113.06K | SH | $4.01M 2.62% | 113.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.12K | SH | $2.06M 1.35% | 8.12K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.07K | SH | $1.88M 1.23% | 20.07K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.29K | SH | $1.56M 1.02% | 7.29K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 2.38K | SH | $1.55M 1.01% | 2.38K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 36.74K | SH | $1.53M 1.00% | 36.74K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 6.13K | SH | $1.33M 0.87% | 6.13K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.22K | SH | $1.20M 0.78% | 4.22K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 8.96K | SH | $1.06M 0.69% | 8.96K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 12.74K | SH | $1.04M 0.68% | 12.74K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 59.09K | SH | $925.4K 0.61% | 59.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.42K | SH | $920.1K 0.60% | 5.42K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.65K | SH | $816.2K 0.53% | 5.65K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.12K | SH | $761.4K 0.50% | 3.12K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 864.00 | SH | $754.2K 0.49% | 864.00 | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | ADR | 7.98K | SH | $742.4K 0.49% | 7.98K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 14.68K | SH | $736.7K 0.48% | 14.68K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 23.85K | SH | $691.5K 0.45% | 23.85K | 0.00 | 0.00 |