ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 215.81K | SH | $161.62M 3.30% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 179.07K | SH | $133.72M 2.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 703.22K | SH | $115.52M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.18M | SH | $113.56M 2.32% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 151.52K | SH | $104.07M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 167.83K | SH | $71.56M 1.46% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.35M | SH | $66.12M 1.35% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 676.32K | SH | $59.44M 1.21% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 203.49K | SH | $58.88M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 493.13K | SH | $49.64M 1.01% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 151.49K | SH | $47.66M 0.97% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.77K | SH | $45.97M 0.94% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 879.44K | SH | $44.81M 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 463.17K | SH | $44.21M 0.90% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 476K | SH | $43.22M 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.49K | SH | $42.34M 0.86% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 787.15K | SH | $39.66M 0.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 887.30K | SH | $38.70M 0.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.68K | SH | $37.18M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 382.33K | SH | $36.93M 0.75% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 303.23K | SH | $36.08M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 591.30K | SH | $35.95M 0.73% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 465.34K | SH | $35.69M 0.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 654.33K | SH | $34.52M 0.70% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED FDSSOLE | VAN FTSE DEV MKT | 474.96K | SH | $33.84M 0.69% | 0.00 | 0.00 | 0.00 |