DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Full voting authority
8.41M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 347.45K | SH | $22.26M 6.40% | 347.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 41.59K | SH | $18.17M 5.23% | 41.59K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 85.52K | SH | $16.78M 4.83% | 85.52K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 458.71K | SH | $13.36M 3.84% | 458.71K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 179.75K | SH | $12.90M 3.71% | 179.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 665.16K | SH | $12.41M 3.57% | 665.15K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 41.90K | SH | $12.03M 3.46% | 41.90K | 0.00 | 0.00 |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 385.45K | SH | $11.76M 3.38% | 385.44K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE | ETF | 559.52K | SH | $11.52M 3.31% | 559.52K | 0.00 | 0.00 |
KROGER CO COMSOLE | Stock | 150.02K | SH | $10.86M 3.12% | 150.02K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 362.18K | SH | $8.96M 2.58% | 362.18K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFSOLE | ETF | 257.03K | SH | $7.96M 2.29% | 257.03K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 13.72K | SH | $7.92M 2.28% | 13.72K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 29.37K | SH | $7.69M 2.21% | 29.37K | 0.00 | 0.00 |
SCHWAB ETFS- US SMALL-CAP ETFSOLE | ETF | 235.72K | SH | $6.85M 1.97% | 235.72K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 28.39K | SH | $6.75M 1.94% | 28.39K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | ETF | 139.32K | SH | $5.95M 1.71% | 139.32K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILSOLE | ETF | 144.49K | SH | $5.75M 1.65% | 144.49K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYSOLE | ETF | 119.89K | SH | $5.53M 1.59% | 119.89K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 116.72K | SH | $4.96M 1.43% | 116.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2034 CORPORATE BOND ETFSOLE | ETF | 237.75K | SH | $4.92M 1.42% | 237.75K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERSOLE | ETF | 102.83K | SH | $4.20M 1.21% | 102.83K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2035 CORPORATE BOND ETFSOLE | ETF | 198.85K | SH | $4.08M 1.17% | 198.85K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 197.69K | SH | $3.86M 1.11% | 197.69K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 14.43K | SH | $3.66M 1.05% | 14.43K | 0.00 | 0.00 |