DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.48K | SH | $12.27M 4.67% | 0.00 | 0.00 | 190.72K |
NVIDIA CORPORATIONSOLE | COM | 45.46K | SH | $7.93M 3.02% | 0.00 | 0.00 | 45.32K |
APPLE INCSOLE | COM | 29.55K | SH | $7.50M 2.85% | 0.00 | 0.00 | 29.55K |
FIRST FINL BANKSHARES INCSOLE | COM | 234.39K | SH | $6.90M 2.63% | 0.00 | 0.00 | 234.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.31K | SH | $6.69M 2.55% | 0.00 | 0.00 | 23.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.84K | SH | $6.64M 2.53% | 0.00 | 0.00 | 33.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 214.32K | SH | $6.58M 2.50% | 0.00 | 0.00 | 214.32K |
MICROSOFT CORPSOLE | COM | 17.73K | SH | $6.56M 2.50% | 0.00 | 0.00 | 17.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.57K | SH | $6.31M 2.40% | 0.00 | 0.00 | 71.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.97K | SH | $6.02M 2.29% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | US AER DEF ETF | 27.36K | SH | $5.98M 2.28% | 0.00 | 0.00 | 27.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.11K | SH | $5.92M 2.25% | 0.00 | 0.00 | 9.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.11K | SH | $5.83M 2.22% | 0.00 | 0.00 | 150.11K |
EXXON MOBIL CORPSOLE | COM | 31.71K | SH | $5.38M 2.05% | 0.00 | 0.00 | 31.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.50K | SH | $5.27M 2.00% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.27K | SH | $5.23M 1.99% | 0.00 | 0.00 | 11.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.81K | SH | $5.02M 1.91% | 0.00 | 0.00 | 16.81K |
AMAZON COM INCSOLE | COM | 23.18K | SH | $4.83M 1.84% | 0.00 | 0.00 | 22.70K |
CHEVRON CORPORATIONSOLE | COM | 18.43K | SH | $3.81M 1.45% | 0.00 | 0.00 | 17.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.40K | SH | $3.65M 1.39% | 0.00 | 0.00 | 62.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.10K | SH | $3.54M 1.35% | 0.00 | 0.00 | 7.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.17K | SH | $3.28M 1.25% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | S&P 100 ETF | 9.92K | SH | $3.16M 1.20% | 0.00 | 0.00 | 9.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.70K | SH | $2.90M 1.10% | 0.00 | 0.00 | 53.13K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 70.97K | SH | $2.80M 1.07% | 0.00 | 0.00 | 70.97K |