DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 741.38K | SH | $25.30M 8.70% | 0.00 | 0.00 | 741.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 509.21K | SH | $17.69M 6.08% | 0.00 | 0.00 | 509.21K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 772.70K | SH | $17.30M 5.95% | 0.00 | 0.00 | 772.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 521.83K | SH | $17.05M 5.86% | 0.00 | 0.00 | 521.83K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 668.78K | SH | $15.29M 5.26% | 0.00 | 0.00 | 668.78K |
ISHARES TRSOLE | HDG MSCI EAFE | 332.93K | SH | $14.87M 5.11% | 0.00 | 0.00 | 332.93K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 665.59K | SH | $14.77M 5.08% | 0.00 | 0.00 | 665.59K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 672.52K | SH | $14.62M 5.02% | 0.00 | 0.00 | 672.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 511.01K | SH | $13.98M 4.81% | 0.00 | 0.00 | 511.01K |
ISHARES TRSOLE | IBOND DEC 2030 | 694.52K | SH | $13.64M 4.69% | 0.00 | 0.00 | 694.52K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 323.04K | SH | $12.80M 4.40% | 0.00 | 0.00 | 323.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 187.72K | SH | $9.50M 3.27% | 0.00 | 0.00 | 187.72K |
ISHARES TRSOLE | US SML CAP EQT | 103.77K | SH | $8.71M 2.99% | 0.00 | 0.00 | 103.77K |
ISHARES TRSOLE | S&P MC 400GR ETF | 65.24K | SH | $7.35M 2.53% | 0.00 | 0.00 | 65.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.39K | SH | $7.04M 2.42% | 0.00 | 0.00 | 10.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 184.94K | SH | $5.36M 1.84% | 0.00 | 0.00 | 184.94K |
APPLE INCSOLE | COM | 17.66K | SH | $5.18M 1.78% | 0.00 | 0.00 | 17.66K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.60K | SH | $5.04M 1.73% | 0.00 | 0.00 | 54.60K |
ISHARES INCSOLE | MSCI EMRG CHN | 42.41K | SH | $4.16M 1.43% | 0.00 | 0.00 | 42.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 52.53K | SH | $4.01M 1.38% | 0.00 | 0.00 | 52.53K |
CATERPILLAR INCSOLE | COM | 3.71K | SH | $3.33M 1.15% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.37K | SH | $2.50M 0.86% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.44M 0.84% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE MSCI PAC | 28.66K | SH | $2.37M 0.81% | 0.00 | 0.00 | 28.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 16.05K | SH | $2.31M 0.79% | 0.00 | 0.00 | 16.05K |