CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 192.61K | SH | $113.39M 21.91% | 0.00 | 0.00 | 192.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 176.21K | SH | $94.94M 18.35% | 0.00 | 0.00 | 176.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.29M | SH | $63.84M 12.34% | 0.00 | 0.00 | 2.29M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.65M | SH | $58.10M 11.23% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 134.60K | SH | $35.55M 6.87% | 0.00 | 0.00 | 134.60K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 217.03K | SH | $27.11M 5.24% | 0.00 | 0.00 | 217.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.04M | SH | $27.04M 5.23% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.39K | SH | $21.13M 4.08% | 0.00 | 0.00 | 183.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 67.62K | SH | $14.23M 2.75% | 0.00 | 0.00 | 67.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.01K | SH | $13.46M 2.60% | 0.00 | 0.00 | 56.01K |
APPLE INCSOLE | COM | 23.30K | SH | $5.83M 1.13% | 0.00 | 0.00 | 23.30K |
AMAZON COM INCSOLE | COM | 17.32K | SH | $3.80M 0.73% | 0.00 | 0.00 | 17.32K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.79M 0.73% | 0.00 | 0.00 | 8.98K |
NVIDIA CORPORATIONSOLE | COM | 26.58K | SH | $3.57M 0.69% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | RUS TOP 200 ETF | 24.48K | SH | $3.54M 0.68% | 0.00 | 0.00 | 24.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.56K | SH | $2.01M 0.39% | 0.00 | 0.00 | 86.56K |
EXXON MOBIL CORPSOLE | COM | 15.17K | SH | $1.63M 0.32% | 0.00 | 0.00 | 15.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.54K | SH | $1.52M 0.29% | 0.00 | 0.00 | 55.54K |
JPMORGAN CHASE & CO.SOLE | COM | 5.86K | SH | $1.40M 0.27% | 0.00 | 0.00 | 5.86K |
UNION PAC CORPSOLE | COM | 5.33K | SH | $1.22M 0.23% | 0.00 | 0.00 | 5.33K |
XCEL ENERGY INCSOLE | COM | 16.14K | SH | $1.09M 0.21% | 0.00 | 0.00 | 16.14K |
PROCTER AND GAMBLE COSOLE | COM | 4.83K | SH | $810.2K 0.16% | 0.00 | 0.00 | 4.83K |
ABBVIE INCSOLE | COM | 4.40K | SH | $781.9K 0.15% | 0.00 | 0.00 | 4.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.95K | SH | $774.1K 0.15% | 0.00 | 0.00 | 3.95K |
WESTERN ALLIANCE BANCORPSOLE | COM | 9.19K | SH | $767.4K 0.15% | 0.00 | 0.00 | 9.19K |