COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.02M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.80K | SH | $17.77M 3.89% | 0.00 | 0.00 | 77.80K |
SPDR SERIES TRUSTSOLE | ST STR MSCI GEN | 106.81K | SH | $16.82M 3.69% | 0.00 | 0.00 | 106.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 595.54K | SH | $16.36M 3.58% | 0.00 | 0.00 | 595.54K |
APPLE INCSOLE | COM | 46.92K | SH | $15.62M 3.42% | 0.00 | 0.00 | 46.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 410.09K | SH | $13.66M 2.99% | 0.00 | 0.00 | 410.09K |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $9.87M 2.16% | 0.00 | 0.00 | 19.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 240.70K | SH | $8.65M 1.89% | 0.00 | 0.00 | 240.70K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 299.38K | SH | $8.58M 1.88% | 0.00 | 0.00 | 299.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 138.93K | SH | $7.87M 1.72% | 0.00 | 0.00 | 138.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.53K | SH | $7.41M 1.62% | 0.00 | 0.00 | 21.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 230.44K | SH | $7.25M 1.59% | 0.00 | 0.00 | 230.44K |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $6.91M 1.51% | 0.00 | 0.00 | 9.53K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 140.39K | SH | $6.65M 1.46% | 0.00 | 0.00 | 140.39K |
ALPHABET INCSOLE | CAP STK CL C | 18.66K | SH | $6.36M 1.39% | 0.00 | 0.00 | 18.66K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.81K | SH | $6.30M 1.38% | 0.00 | 0.00 | 13.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.37K | SH | $6.29M 1.38% | 0.00 | 0.00 | 82.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.92K | SH | $6.25M 1.37% | 0.00 | 0.00 | 8.92K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 41.17K | SH | $6.02M 1.32% | 0.00 | 0.00 | 41.17K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 58.74K | SH | $5.79M 1.27% | 0.00 | 0.00 | 58.74K |
APPLIED MATLS INCSOLE | COM | 10.38K | SH | $5.31M 1.16% | 0.00 | 0.00 | 10.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 111.33K | SH | $5.27M 1.16% | 0.00 | 0.00 | 111.33K |
ISHARES TRSOLE | IBONDS OCT 2028 | 187.51K | SH | $4.81M 1.05% | 0.00 | 0.00 | 187.51K |
AMAZON COM INCSOLE | COM | 18.07K | SH | $4.50M 0.99% | 0.00 | 0.00 | 18.07K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 173.14K | SH | $3.89M 0.85% | 0.00 | 0.00 | 173.14K |
BROADCOM INCSOLE | COM | 10.90K | SH | $3.83M 0.84% | 0.00 | 0.00 | 10.90K |