DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.35M | SH | $66.11M 6.96% | 0.00 | 0.00 | 1.35M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.91M | SH | $58.65M 6.18% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 831.78K | SH | $37.53M 3.95% | 0.00 | 0.00 | 831.78K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 52.80K | SH | $36.84M 3.88% | 0.00 | 0.00 | 52.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 429.70K | SH | $36.46M 3.84% | 0.00 | 0.00 | 429.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.75K | SH | $34.55M 3.64% | 0.00 | 0.00 | 310.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.39K | SH | $23.77M 2.50% | 0.00 | 0.00 | 36.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 633.99K | SH | $23.31M 2.45% | 0.00 | 0.00 | 633.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.95K | SH | $21.48M 2.26% | 0.00 | 0.00 | 35.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 509.57K | SH | $19.50M 2.05% | 0.00 | 0.00 | 509.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 464.46K | SH | $18.05M 1.90% | 0.00 | 0.00 | 464.46K |
APPLE INCSOLE | COM | 63.46K | SH | $16.11M 1.70% | 0.00 | 0.00 | 63.46K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 309.34K | SH | $16.06M 1.69% | 0.00 | 0.00 | 309.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.32K | SH | $14.52M 1.53% | 0.00 | 0.00 | 146.32K |
NVIDIA CORPORATIONSOLE | COM | 82.72K | SH | $14.43M 1.52% | 0.00 | 0.00 | 82.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 351.19K | SH | $13.68M 1.44% | 0.00 | 0.00 | 351.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 511.89K | SH | $13.12M 1.38% | 0.00 | 0.00 | 511.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.65K | SH | $13.04M 1.37% | 0.00 | 0.00 | 40.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.55K | SH | $12.85M 1.35% | 0.00 | 0.00 | 200.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 433.49K | SH | $12.63M 1.33% | 0.00 | 0.00 | 433.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.34K | SH | $11.26M 1.19% | 0.00 | 0.00 | 52.34K |
ALPHABET INCSOLE | CAP STK CL A | 38.60K | SH | $11.10M 1.17% | 0.00 | 0.00 | 38.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.46K | SH | $10.65M 1.12% | 0.00 | 0.00 | 18.46K |
MICROSOFT CORPSOLE | COM | 28.59K | SH | $10.58M 1.11% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 137.95K | SH | $9.68M 1.02% | 0.00 | 0.00 | 137.95K |