LOUISVILLE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Full voting authority
1.45M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.55K | SH | $21.10M 18.37% | 27.55K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.42K | SH | $19.29M 16.79% | 445.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.80K | SH | $9.24M 8.05% | 73.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.67K | SH | $8.43M 7.34% | 89.67K | 0.00 | 0.00 |
IM GLOBAL PARTNER FUNDSSOLE | IMGP DBI MAN ETF | 238.27K | SH | $7.75M 6.75% | 238.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.53K | SH | $6.80M 5.92% | 94.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 40.58K | SH | $5.23M 4.56% | 40.58K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 120.15K | SH | $4.02M 3.50% | 120.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.87K | SH | $2.95M 2.57% | 3.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 11.83K | SH | $2.56M 2.23% | 11.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 8.71K | SH | $2.48M 2.16% | 8.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.30K | SH | $1.56M 1.36% | 6.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 18.92K | SH | $1.48M 1.29% | 18.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.02K | SH | $1.41M 1.23% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.42K | SH | $1.23M 1.07% | 4.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.19M 1.04% | 2.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61K | SH | $1.13M 0.98% | 1.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.38K | SH | $1.12M 0.98% | 3.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 2.84K | SH | $1.06M 0.92% | 2.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 10.06K | SH | $974.4K 0.85% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.49K | SH | $882.6K 0.77% | 6.49K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.03K | SH | $811.8K 0.71% | 8.03K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | MUN BD OPPORTUN | 16.76K | SH | $808.6K 0.70% | 16.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 15.59K | SH | $741.6K 0.65% | 15.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.10K | SH | $722.9K 0.63% | 2.10K | 0.00 | 0.00 |