DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Full voting authority
1.75M
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 TRSOLE | CORE S&P500 ETF | 29.34K | SH | $16.48M 12.63% | 29.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.12K | SH | $5.10M 3.91% | 9.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.83K | SH | $3.53M 2.70% | 12.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 133.46K | SH | $3.07M 2.35% | 133.46K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.81K | SH | $2.83M 2.17% | 9.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.91K | SH | $2.82M 2.16% | 100.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.07K | SH | $2.68M 2.05% | 12.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 48.92K | SH | $2.30M 1.76% | 48.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.77K | SH | $2.27M 1.74% | 27.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 36.18K | SH | $2.16M 1.65% | 36.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.18K | SH | $2.04M 1.56% | 9.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.44K | SH | $1.99M 1.53% | 15.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.98K | SH | $1.95M 1.50% | 17.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.88M 1.44% | 3.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 18.76K | SH | $1.76M 1.35% | 18.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.91K | SH | $1.67M 1.28% | 26.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.67M 1.28% | 3.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.49K | SH | $1.63M 1.25% | 28.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.44K | SH | $1.56M 1.19% | 4.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.10K | SH | $1.54M 1.18% | 4.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.96K | SH | $1.51M 1.16% | 7.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.65K | SH | $1.40M 1.07% | 26.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.85K | SH | $1.39M 1.07% | 15.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 18.17K | SH | $1.37M 1.05% | 18.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $1.36M 1.04% | 12.52K | 0.00 | 0.00 |