DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.37K | SH | $14.88M 4.60% | 0.00 | 0.00 | 46.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.59K | SH | $12.80M 3.95% | 0.00 | 0.00 | 19.59K |
MICROSOFT CORPSOLE | COM | 31.74K | SH | $11.75M 3.63% | 0.00 | 0.00 | 31.74K |
ALPHABET INCSOLE | CAP STK CL A | 35.12K | SH | $10.10M 3.12% | 0.00 | 0.00 | 35.12K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 316.93K | SH | $7.97M 2.46% | 0.00 | 0.00 | 316.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.76K | SH | $7.80M 2.41% | 0.00 | 0.00 | 39.76K |
AMAZON COM INCSOLE | COM | 37.12K | SH | $7.73M 2.39% | 0.00 | 0.00 | 37.12K |
APPLE INCSOLE | COM | 30.07K | SH | $7.63M 2.36% | 0.00 | 0.00 | 30.07K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 222.34K | SH | $6.85M 2.12% | 0.00 | 0.00 | 222.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.10K | SH | $6.76M 2.09% | 0.00 | 0.00 | 14.10K |
SCM TRUSTSOLE | SHELTON EQT PRE | 262.36K | SH | $6.57M 2.03% | 0.00 | 0.00 | 262.36K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 114.96K | SH | $5.75M 1.78% | 0.00 | 0.00 | 114.96K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 158.61K | SH | $5.63M 1.74% | 0.00 | 0.00 | 158.61K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 213.19K | SH | $5.28M 1.63% | 0.00 | 0.00 | 213.19K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 110.70K | SH | $5.20M 1.61% | 0.00 | 0.00 | 110.70K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 105.07K | SH | $5.20M 1.61% | 0.00 | 0.00 | 105.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.68K | SH | $5.00M 1.54% | 0.00 | 0.00 | 7.68K |
FUNDVANTAGE TRSOLE | POLEN HIGH INCOM | 200K | SH | $4.87M 1.51% | 0.00 | 0.00 | 200K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.10K | SH | $4.55M 1.40% | 0.00 | 0.00 | 9.10K |
JPMORGAN CHASE & COSOLE | COM | 15.30K | SH | $4.50M 1.39% | 0.00 | 0.00 | 15.30K |
NVIDIA CORPORATIONSOLE | COM | 25.18K | SH | $4.39M 1.36% | 0.00 | 0.00 | 25.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.84K | SH | $4.29M 1.33% | 0.00 | 0.00 | 139.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 50.38K | SH | $4.26M 1.32% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 55.42K | SH | $3.89M 1.20% | 0.00 | 0.00 | 55.42K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 105.35K | SH | $3.71M 1.15% | 0.00 | 0.00 | 105.35K |