DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Full voting authority
4.48M
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 S&P 500 ETFSOLE | ETF | 214.84K | SH | $150.57M 27.60% | 214.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 514.12K | SH | $49.81M 9.13% | 514.12K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 119.43K | SH | $36.38M 6.67% | 119.43K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 456.47K | SH | $32.02M 5.87% | 456.47K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 393.34K | SH | $27.24M 4.99% | 393.34K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 109.42K | SH | $25.53M 4.68% | 109.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.62K | SH | $21.91M 4.02% | 29.61K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 90.05K | SH | $17.63M 3.23% | 90.04K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 105.35K | SH | $14.33M 2.63% | 105.35K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 249.47K | SH | $12.67M 2.32% | 249.47K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 115.19K | SH | $11.65M 2.13% | 115.19K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 337.20K | SH | $11.00M 2.02% | 337.20K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 131.36K | SH | $10.26M 1.88% | 131.36K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE SECURITIZED ETFSOLE | ETF | 219.13K | SH | $9.15M 1.68% | 219.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.44K | SH | $8.58M 1.57% | 34.43K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 71.15K | SH | $8.24M 1.51% | 71.15K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 13.86K | SH | $7.88M 1.44% | 13.86K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 129.87K | SH | $7.70M 1.41% | 129.87K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 260.77K | SH | $4.61M 0.84% | 260.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.17K | SH | $4.38M 0.80% | 13.17K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 12.15K | SH | $4.37M 0.80% | 12.15K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 62.12K | SH | $4.10M 0.75% | 62.12K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 15.80K | SH | $3.51M 0.64% | 15.80K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 171.66K | SH | $3.28M 0.60% | 171.66K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 7.87K | SH | $3.01M 0.55% | 7.87K | 0.00 | 0.00 |