COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.87M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | SPDR MSCI USA GE | 93.21K | SH | $11.88M 5.59% | 0.00 | 0.00 | 93.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 307.05K | SH | $9.00M 4.24% | 0.00 | 0.00 | 307.05K |
NVIDIA CORPORATIONSOLE | COM | 43.99K | SH | $8.21M 3.86% | 0.00 | 0.00 | 43.99K |
APPLE INCSOLE | COM | 28.86K | SH | $7.35M 3.46% | 0.00 | 0.00 | 28.86K |
MICROSOFT CORPSOLE | COM | 13.04K | SH | $6.75M 3.18% | 0.00 | 0.00 | 13.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 111.22K | SH | $6.68M 3.14% | 0.00 | 0.00 | 111.22K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 42.63K | SH | $5.37M 2.53% | 0.00 | 0.00 | 42.63K |
ALPHABET INCSOLE | CAP STK CL A | 17.94K | SH | $4.36M 2.05% | 0.00 | 0.00 | 17.94K |
TIDAL TRUST ISOLE | ADASINA SOCIAL | 213.20K | SH | $4.33M 2.04% | 0.00 | 0.00 | 213.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.47K | SH | $3.20M 1.51% | 0.00 | 0.00 | 11.47K |
ALPHABET INCSOLE | CAP STK CL C | 12.62K | SH | $3.07M 1.45% | 0.00 | 0.00 | 12.62K |
AMAZON COM INCSOLE | COM | 12.97K | SH | $2.85M 1.34% | 0.00 | 0.00 | 12.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.95K | SH | $2.81M 1.32% | 0.00 | 0.00 | 4.95K |
CISCO SYS INCSOLE | COM | 30.54K | SH | $2.09M 0.98% | 0.00 | 0.00 | 30.54K |
VISA INCSOLE | COM CL A | 6.03K | SH | $2.06M 0.97% | 0.00 | 0.00 | 6.03K |
BROADCOM INCSOLE | COM | 6.05K | SH | $2.00M 0.94% | 0.00 | 0.00 | 6.05K |
PROCTER AND GAMBLE COSOLE | COM | 12.96K | SH | $1.99M 0.94% | 0.00 | 0.00 | 12.96K |
SAP SESOLE | SPON ADR | 7.29K | SH | $1.95M 0.92% | 0.00 | 0.00 | 7.29K |
NETFLIX INCSOLE | COM | 1.46K | SH | $1.74M 0.82% | 0.00 | 0.00 | 1.46K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 16.68K | SH | $1.65M 0.78% | 0.00 | 0.00 | 16.68K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.62M 0.76% | 0.00 | 0.00 | 2.21K |
AMERICAN EXPRESS COSOLE | COM | 4.79K | SH | $1.59M 0.75% | 0.00 | 0.00 | 4.79K |
APPLIED MATLS INCSOLE | COM | 7.36K | SH | $1.51M 0.71% | 0.00 | 0.00 | 7.36K |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 33.93K | SH | $1.48M 0.70% | 0.00 | 0.00 | 33.93K |
ORACLE CORPSOLE | COM | 5.15K | SH | $1.45M 0.68% | 0.00 | 0.00 | 5.15K |