DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 422.52K | SH | $61.66M 10.24% | 0.00 | 0.00 | 422.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 335.52K | SH | $41.71M 6.93% | 0.00 | 0.00 | 335.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 195.70K | SH | $37.56M 6.24% | 0.00 | 0.00 | 195.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.65K | SH | $32.43M 5.39% | 0.00 | 0.00 | 49.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 371.73K | SH | $28.15M 4.68% | 0.00 | 0.00 | 371.73K |
APPLE INCSOLE | COM | 103.33K | SH | $26.22M 4.35% | 0.00 | 0.00 | 103.33K |
ALPHABET INCSOLE | CAP STK CL A | 89.85K | SH | $25.84M 4.29% | 0.00 | 0.00 | 89.85K |
BROADCOM INCSOLE | COM | 80.73K | SH | $24.99M 4.15% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | MSCI USA VALUE | 171.23K | SH | $24.35M 4.04% | 0.00 | 0.00 | 171.23K |
MICROSOFT CORPSOLE | COM | 50.61K | SH | $18.73M 3.11% | 0.00 | 0.00 | 50.61K |
AMAZON COM INCSOLE | COM | 84.69K | SH | $17.64M 2.93% | 0.00 | 0.00 | 84.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.13K | SH | $15.08M 2.50% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & COSOLE | COM | 44.62K | SH | $13.13M 2.18% | 0.00 | 0.00 | 44.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.78K | SH | $11.88M 1.97% | 0.00 | 0.00 | 23.78K |
EXXON MOBIL CORPSOLE | COM | 65.80K | SH | $11.16M 1.85% | 0.00 | 0.00 | 65.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 103.04K | SH | $9.51M 1.58% | 0.00 | 0.00 | 103.04K |
GE VERNOVA INCSOLE | COM | 10K | SH | $8.74M 1.45% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 49.36K | SH | $8.61M 1.43% | 0.00 | 0.00 | 49.36K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.26K | SH | $8.53M 1.42% | 0.00 | 0.00 | 54.26K |
PALO ALTO NETWORKS INCSOLE | COM | 50.59K | SH | $8.11M 1.35% | 0.00 | 0.00 | 50.59K |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 361.14K | SH | $7.87M 1.31% | 0.00 | 0.00 | 361.14K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.27K | SH | $7.69M 1.28% | 0.00 | 0.00 | 22.27K |
MORGAN STANLEYSOLE | COM NEW | 45.42K | SH | $7.48M 1.24% | 0.00 | 0.00 | 45.42K |
ELI LILLY & COSOLE | COM | 7.90K | SH | $7.27M 1.21% | 0.00 | 0.00 | 7.90K |
PULTE GROUP INCSOLE | COM | 58.80K | SH | $6.93M 1.15% | 0.00 | 0.00 | 58.80K |