COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 85.43K | SH | $36.43M 12.17% | 0.00 | 0.00 | 85.43K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 165.73K | SH | $35.41M 11.84% | 0.00 | 0.00 | 165.73K |
ISHARES MSCI EAFE ETFSOLE | CS | 162.46K | SH | $15.78M 5.27% | 0.00 | 0.00 | 162.46K |
3M COMPANYSOLE | CS | 99.15K | SH | $14.40M 4.81% | 0.00 | 0.00 | 99.15K |
LOCKHEED MARTIN CORPSOLE | CS | 19.05K | SH | $11.51M 3.85% | 0.00 | 0.00 | 19.05K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 35.31K | SH | $11.08M 3.70% | 0.00 | 0.00 | 35.31K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 53.51K | SH | $10.14M 3.39% | 0.00 | 0.00 | 53.51K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 68.81K | SH | $10.03M 3.35% | 0.00 | 0.00 | 68.81K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 75.50K | SH | $9.67M 3.23% | 0.00 | 0.00 | 75.50K |
STATE STREET SPDR S&P 500 ETFSOLE | CS | 12.39K | SH | $8.06M 2.69% | 0.00 | 0.00 | 12.39K |
LINDE PLC ORDINARY SHARESSOLE | CS | 15.86K | SH | $7.86M 2.63% | 0.00 | 0.00 | 15.86K |
ISHARES TRUST ISHARES ESG OPTISOLE | CS | 50.15K | SH | $6.62M 2.21% | 0.00 | 0.00 | 50.15K |
APPLE INCSOLE | CS | 23.51K | SH | $5.97M 1.99% | 0.00 | 0.00 | 23.51K |
MICROSOFT CORPSOLE | CS | 12.46K | SH | $4.61M 1.54% | 0.00 | 0.00 | 12.46K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 47.16K | SH | $4.42M 1.48% | 0.00 | 0.00 | 47.16K |
SPDR GOLD SHARES ETFSOLE | CS | 9.39K | SH | $4.04M 1.35% | 0.00 | 0.00 | 9.39K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 10.72K | SH | $3.82M 1.28% | 0.00 | 0.00 | 10.72K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 46.35K | SH | $3.39M 1.13% | 0.00 | 0.00 | 46.35K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 13.63K | SH | $3.38M 1.13% | 0.00 | 0.00 | 13.63K |
EXXON MOBIL CORPSOLE | CS | 18.61K | SH | $3.16M 1.05% | 0.00 | 0.00 | 18.61K |
NVIDIA CORPSOLE | CS | 16.96K | SH | $2.96M 0.99% | 0.00 | 0.00 | 16.96K |
JPMORGAN CHASE & COSOLE | CS | 9.75K | SH | $2.87M 0.96% | 0.00 | 0.00 | 9.75K |
ALPHABET INC CLASS A COMMON STSOLE | CS | 9.66K | SH | $2.78M 0.93% | 0.00 | 0.00 | 9.66K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 8.97K | SH | $2.57M 0.86% | 0.00 | 0.00 | 8.97K |
SPDR SERIES TRUST STATE STREETSOLE | CS | 33.54K | SH | $2.57M 0.86% | 0.00 | 0.00 | 33.54K |