FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
52.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140.05K | SH | $28.40M 21.51% | 0.00 | 0.00 | 140.05K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 301.48K | SH | $27.51M 20.84% | 0.00 | 0.00 | 301.48K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 517K | SH | $13.09M 9.91% | 0.00 | 0.00 | 517K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 238.85K | SH | $11.96M 9.06% | 0.00 | 0.00 | 238.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.19K | SH | $7.50M 5.68% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.19K | SH | $6.12M 4.63% | 0.00 | 0.00 | 57.19K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 101.84K | SH | $5.26M 3.99% | 0.00 | 0.00 | 101.84K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.88K | SH | $3.42M 2.59% | 0.00 | 0.00 | 9.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.30K | SH | $3.37M 2.56% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | CRE U S REIT ETF | 50.10K | SH | $3.34M 2.53% | 0.00 | 0.00 | 50.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.58K | SH | $3.28M 2.48% | 0.00 | 0.00 | 40.58K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 17.17K | SH | $3.04M 2.30% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | ESG AWR US AGRGT | 45.52K | SH | $2.14M 1.62% | 0.00 | 0.00 | 45.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 22.16K | SH | $2.03M 1.54% | 0.00 | 0.00 | 22.16K |
FIDELITY MERRIMACK STR TRSOLE | SYSTEMATIC MUN | 37.89K | SH | $1.91M 1.45% | 0.00 | 0.00 | 37.89K |
WOODWARD INCSOLE | COM | 3.63K | SH | $1.46M 1.11% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | ESG OPTIMIZED | 7.85K | SH | $1.22M 0.92% | 0.00 | 0.00 | 7.85K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.30K | SH | $989.7K 0.75% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.32K | SH | $961.2K 0.73% | 0.00 | 0.00 | 9.32K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $749.1K 0.57% | 0.00 | 0.00 | 1.95K |
CISCO SYS INCSOLE | COM | 5.01K | SH | $593.2K 0.45% | 0.00 | 0.00 | 5.01K |
AURORA INNOVATION INCSOLE | CLASS A COM | 93.28K | SH | $585.8K 0.44% | 0.00 | 0.00 | 93.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 668.00 | SH | $504.4K 0.38% | 0.00 | 0.00 | 668.00 |
ABBVIE INCSOLE | COM | 1.83K | SH | $456.3K 0.35% | 0.00 | 0.00 | 1.83K |
ABBOTT LABORATORIESSOLE | COM | 3.39K | SH | $319.6K 0.24% | 0.00 | 0.00 | 3.39K |