ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
19.0%
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 | 207.50K | SH | $135.54M 3.14% | 0.00 | 0.00 | 0.00 |
SPDR S P 500 ETF TRSOLE | TR UNIT | 193.22K | SH | $125.66M 2.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.14M | SH | $106.05M 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 731.38K | SH | $104.17M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.89K | SH | $72.24M 1.68% | 0.00 | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 1.32M | SH | $64.54M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 170.53K | SH | $63.21M 1.47% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 703.34K | SH | $53.83M 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 189.74K | SH | $48.15M 1.12% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 152.40K | SH | $43.74M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 463.07K | SH | $40.12M 0.93% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 850.64K | SH | $39.47M 0.92% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 856.73K | SH | $37.35M 0.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.68K | SH | $37.27M 0.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 465.48K | SH | $36.80M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 771.05K | SH | $35.20M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 381.59K | SH | $34.55M 0.80% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.98K | SH | $34.04M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 435.28K | SH | $33.59M 0.78% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.88K | SH | $33.48M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 591.22K | SH | $33.45M 0.78% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.64K | SH | $32.72M 0.76% | 0.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 998.51K | SH | $32.36M 0.75% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HIGH INCM STRGC | 701.80K | SH | $31.12M 0.72% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 181.12K | SH | $30.73M 0.71% | 0.00 | 0.00 | 0.00 |