DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 945.09K
Full voting authority
945.09K
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDS S&P 500 ETF USDSOLE | Equities | 12.88K | SH | $7.69M 8.66% | 12.88K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | Equities | 17.02K | SH | $5.46M 6.15% | 17.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 6.62K | SH | $4.33M 4.87% | 6.62K | 0.00 | 0.00 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | Equities | 65.66K | SH | $4.21M 4.74% | 65.66K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | Equities | 15.86K | SH | $3.35M 3.77% | 15.86K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | Equities | 29.51K | SH | $3.34M 3.76% | 29.51K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 11.71K | SH | $2.97M 3.35% | 11.71K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Equities | 42.16K | SH | $2.45M 2.76% | 42.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Equities | 35.03K | SH | $2.44M 2.75% | 35.03K | 0.00 | 0.00 |
ISHARES TRUST CORE UNIVERSAL USD BOND ETFSOLE | Equities | 50.11K | SH | $2.31M 2.61% | 50.11K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE | Equities | 46.76K | SH | $2.25M 2.53% | 46.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Equities | 12.52K | SH | $2.18M 2.46% | 12.52K | 0.00 | 0.00 |
ISHARES TR EAFE VALUE ETFSOLE | Equities | 27.62K | SH | $2.05M 2.31% | 27.62K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | Equities | 26.07K | SH | $2.04M 2.30% | 26.07K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Equities | 3.39K | SH | $1.96M 2.20% | 3.39K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | Equities | 33.87K | SH | $1.54M 1.74% | 33.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF UNITSSOLE | Equities | 2.37K | SH | $1.54M 1.73% | 2.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | Equities | 25.76K | SH | $1.39M 1.57% | 25.76K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | Equities | 7.07K | SH | $1.36M 1.53% | 7.07K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | Equities | 13.59K | SH | $1.35M 1.52% | 13.59K | 0.00 | 0.00 |
ISHARES TR EAFE GRWTH ETFSOLE | Equities | 11.55K | SH | $1.29M 1.45% | 11.55K | 0.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE | Equities | 2.85K | SH | $1.24M 1.40% | 2.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETFSOLE | Equities | 34.41K | SH | $1.13M 1.28% | 34.41K | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | Equities | 4.66K | SH | $1.12M 1.26% | 4.66K | 0.00 | 0.00 |
ISHARES US THEMATIC ROTATION ACTIVE ETFSOLE | Equities | 30.41K | SH | $1.10M 1.24% | 30.41K | 0.00 | 0.00 |