DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
2.45M
shares
Joint voting authority
0.00
shares
No voting authority
154.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 37.27K | SH | $5.30M 4.20% | 35.05K | 0.00 | 2.21K |
NVIDIA CORPORATIONSOLE | COM | 26.64K | SH | $4.65M 3.68% | 23.58K | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.60K | SH | $3.72M 2.95% | 11.58K | 0.00 | 22.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.66K | SH | $3.70M 2.93% | 5.23K | 0.00 | 431.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.76K | SH | $3.24M 2.57% | 15.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.19K | SH | $3.21M 2.54% | 94.32K | 0.00 | 9.88K |
APPLE INCSOLE | COM | 11.82K | SH | $3.00M 2.38% | 11.20K | 0.00 | 621.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 71.02K | SH | $2.83M 2.24% | 50.34K | 0.00 | 20.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.56K | SH | $2.64M 2.09% | 71.35K | 0.00 | 7.21K |
ALPHABET INCSOLE | CAP STK CL A | 8.80K | SH | $2.53M 2.00% | 7.49K | 0.00 | 1.32K |
FORTINET INCSOLE | COM | 29.74K | SH | $2.43M 1.92% | 28.69K | 0.00 | 1.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 45.87K | SH | $2.38M 1.89% | 39.64K | 0.00 | 6.23K |
JPMORGAN CHASE & COSOLE | COM | 7.31K | SH | $2.15M 1.70% | 6.99K | 0.00 | 321.00 |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.04M 1.62% | 5.15K | 0.00 | 365.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.94K | SH | $2.02M 1.60% | 35.26K | 0.00 | 4.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.02K | SH | $1.93M 1.53% | 19.50K | 0.00 | 1.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.85K | SH | $1.92M 1.52% | 60.50K | 0.00 | 3.35K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 85.86K | SH | $1.66M 1.31% | 85.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 42.29K | SH | $1.60M 1.27% | 42.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $1.56M 1.24% | 1.56K | 0.00 | 1.70K |
ISHARES TRSOLE | CORE DIV GRWTH | 22.14K | SH | $1.55M 1.23% | 21.02K | 0.00 | 1.13K |
AMGEN INCSOLE | COM | 4.17K | SH | $1.47M 1.16% | 3.81K | 0.00 | 360.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.07K | SH | $1.45M 1.15% | 4.95K | 0.00 | 120.00 |
WELLS FARGO & COSOLE | COM | 18.03K | SH | $1.44M 1.14% | 17.69K | 0.00 | 333.00 |
AMAZON COM INCSOLE | COM | 6.49K | SH | $1.35M 1.07% | 5.91K | 0.00 | 580.00 |