GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 685.12K | SH | $56.69M 13.92% | 0.00 | 0.00 | 685.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $56.21M 13.80% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 889.22K | SH | $47.32M 11.62% | 0.00 | 0.00 | 889.22K |
ISHARES TRSOLE | US TREAS BD ETF | 1.99M | SH | $45.61M 11.20% | 0.00 | 0.00 | 1.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.33K | SH | $44.26M 10.86% | 0.00 | 0.00 | 101.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.04M | SH | $31.75M 7.79% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.01M | SH | $25.30M 6.21% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.30K | SH | $20.50M 5.03% | 0.00 | 0.00 | 34.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 171.07K | SH | $13.19M 3.24% | 0.00 | 0.00 | 171.07K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 202.21K | SH | $10.11M 2.48% | 0.00 | 0.00 | 202.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.49K | SH | $5.84M 1.43% | 0.00 | 0.00 | 129.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 145.03K | SH | $5.65M 1.39% | 0.00 | 0.00 | 145.03K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.49K | SH | $4.85M 1.19% | 0.00 | 0.00 | 36.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.63K | SH | $4.49M 1.10% | 0.00 | 0.00 | 50.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.33K | SH | $3.75M 0.92% | 0.00 | 0.00 | 25.33K |
APPLE INCSOLE | COM | 13.27K | SH | $3.37M 0.83% | 0.00 | 0.00 | 13.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.76K | SH | $2.26M 0.55% | 0.00 | 0.00 | 11.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.38K | SH | $2.01M 0.49% | 0.00 | 0.00 | 28.38K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $1.76M 0.43% | 0.00 | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL C | 5.98K | SH | $1.72M 0.42% | 0.00 | 0.00 | 5.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.43K | SH | $1.64M 0.40% | 0.00 | 0.00 | 3.43K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.45K | SH | $1.59M 0.39% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.92K | SH | $1.20M 0.29% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.61K | SH | $1.19M 0.29% | 0.00 | 0.00 | 17.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.35K | SH | $1.08M 0.26% | 0.00 | 0.00 | 7.35K |