DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
7.33M
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 |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 634.50K | SH | $44.99M 9.27% | 634.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 887.49K | SH | $34.58M 7.13% | 887.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 651.76K | SH | $30.68M 6.32% | 651.76K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 246.20K | SH | $19.05M 3.93% | 246.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 132.25K | SH | $16.13M 3.32% | 132.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 201.08K | SH | $15.12M 3.12% | 201.08K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 320.16K | SH | $15.05M 3.10% | 320.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.52K | SH | $14.62M 3.01% | 74.52K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 391.81K | SH | $14.18M 2.92% | 391.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 54.96K | SH | $13.95M 2.87% | 54.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 202.44K | SH | $12.10M 2.49% | 202.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 335.40K | SH | $11.36M 2.34% | 335.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.58K | SH | $10.11M 2.08% | 38.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 73.88K | SH | $8.82M 1.82% | 73.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 198.03K | SH | $8.65M 1.78% | 198.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 27.99K | SH | $8.26M 1.70% | 27.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.89K | SH | $7.38M 1.52% | 16.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 111.42K | SH | $7.12M 1.47% | 111.42K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 115.27K | SH | $5.75M 1.19% | 115.27K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 59.87K | SH | $5.20M 1.07% | 59.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.08K | SH | $5.20M 1.07% | 81.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 101.13K | SH | $4.81M 0.99% | 101.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 52.34K | SH | $4.74M 0.98% | 52.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.98K | SH | $4.43M 0.91% | 11.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 59.60K | SH | $4.07M 0.84% | 59.60K | 0.00 | 0.00 |