DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
12.01K
shares
Joint voting authority
0.00
shares
No voting authority
2.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 204.43K | SH | $20.02M 15.26% | 1.12K | 0.00 | 203.32K |
STATE STREETSOLE | MF Closed and MF Open | 647.20K | SH | $18.55M 14.15% | 2.98K | 0.00 | 644.22K |
STATE STREETSOLE | MF Closed and MF Open | 303.08K | SH | $17.15M 13.08% | 1.62K | 0.00 | 301.46K |
STATE STREETSOLE | MF Closed and MF Open | 628.36K | SH | $14.07M 10.73% | 2.70K | 0.00 | 625.66K |
STATE STREETSOLE | MF Closed and MF Open | 304.70K | SH | $10.22M 7.79% | 1.35K | 0.00 | 303.35K |
STATE STREETSOLE | MF Closed and MF Open | 211.87K | SH | $9.67M 7.38% | 916.00 | 0.00 | 210.96K |
STATE STREETSOLE | MF Closed and MF Open | 148.22K | SH | $7.16M 5.46% | 748.00 | 0.00 | 147.47K |
STATE STREETSOLE | MF Closed and MF Open | 93.47K | SH | $4.38M 3.34% | 442.00 | 0.00 | 93.03K |
INVESCO S&PSOLE | MF Closed and MF Open | 50.12K | SH | $3.77M 2.87% | 23.00 | 0.00 | 50.09K |
S&P GLOBALSOLE | Common Stock | 5.89K | SH | $2.50M 1.91% | 0.00 | 0.00 | 5.89K |
STATE STREETSOLE | MF Closed and MF Open | 22.35K | SH | $2.16M 1.65% | 108.00 | 0.00 | 22.24K |
ISHARES U SSOLE | MF Closed and MF Open | 69.54K | SH | $1.59M 1.22% | 0.00 | 0.00 | 69.54K |
STATE STREETSOLE | MF Closed and MF Open | 20.68K | SH | $1.58M 1.21% | 0.00 | 0.00 | 20.68K |
STATE STREETSOLE | MF Closed and MF Open | 29.49K | SH | $1.34M 1.02% | 0.00 | 0.00 | 29.49K |
STATE STREETSOLE | MF Closed and MF Open | 13.92K | SH | $1.28M 0.97% | 0.00 | 0.00 | 13.92K |
ISHARES 0-3SOLE | MF Closed and MF Open | 11.85K | SH | $1.19M 0.91% | 0.00 | 0.00 | 11.85K |
FIRST TRUSTSOLE | MF Closed and MF Open | 33.31K | SH | $1.06M 0.81% | 0.00 | 0.00 | 33.31K |
STATE STREETSOLE | MF Closed and MF Open | 9.93K | SH | $987.6K 0.75% | 0.00 | 0.00 | 9.93K |
ISHARES 0-5SOLE | MF Closed and MF Open | 7.75K | SH | $801.0K 0.61% | 0.00 | 0.00 | 7.75K |
GLOBAL XSOLE | MF Closed and MF Open | 45.62K | SH | $782.3K 0.60% | 0.00 | 0.00 | 45.62K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.00 | SH | $718.1K 0.55% | 0.00 | 0.00 | 1.00 |
ISHARES CORESOLE | MF Closed and MF Open | 851.00 | SH | $556.0K 0.42% | 0.00 | 0.00 | 851.00 |
ISHARES CORESOLE | MF Closed and MF Open | 9.41K | SH | $507.6K 0.39% | 0.00 | 0.00 | 9.41K |
ISHARES S&PSOLE | MF Closed and MF Open | 3.25K | SH | $504.4K 0.38% | 0.00 | 0.00 | 3.25K |
ISHARES CORESOLE | MF Closed and MF Open | 4.21K | SH | $431.0K 0.33% | 0.00 | 0.00 | 4.21K |