GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 185.70M | SH | $4.60B 11.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.59M | SH | $2.13B 5.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.53M | SH | $1.92B 4.99% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 22.55M | SH | $1.77B 4.59% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.88M | SH | $1.50B 3.89% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 53.13M | SH | $1.41B 3.67% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.60M | SH | $1.41B 3.65% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 36.90M | SH | $1.07B 2.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 20.35M | SH | $1.04B 2.71% | 0.00 | 0.00 | 0.00 |
ANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 15.54M | SH | $860.45M 2.23% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5M | SH | $728.75M 1.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 14.57M | SH | $647.75M 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 34.50M | SH | $597.57M 1.55% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 27.65M | SH | $570.68M 1.48% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.95M | SH | $551.60M 1.43% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.10M | SH | $533.72M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.47M | SH | $523.43M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 12.09M | SH | $511.72M 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.89M | SH | $503.79M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 5.40M | SH | $476.43M 1.24% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13M | SH | $443.36M 1.15% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 8.77M | SH | $421.36M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30M | SH | $417.47M 1.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $414.89M 1.08% | 0.00 | 0.00 | 0.00 |
LPHABET INCSOLE | CAP STK CL C | 1.43M | SH | $409.68M 1.06% | 0.00 | 0.00 | 0.00 |