DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Full voting authority
4.40M
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 | 210.75K | SH | $144.74M 27.44% | 210.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 503.82K | SH | $48.66M 9.22% | 503.82K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 117.65K | SH | $35.64M 6.76% | 117.65K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 446.93K | SH | $32.81M 6.22% | 446.93K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 377.33K | SH | $25.66M 4.86% | 377.33K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 106.56K | SH | $25.21M 4.78% | 106.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 29.67K | SH | $21.85M 4.14% | 29.67K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 105.34K | SH | $15.62M 2.96% | 105.34K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 76.30K | SH | $14.54M 2.76% | 76.30K | 0.00 | 0.00 |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 267.36K | SH | $13.99M 2.65% | 267.36K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 119.22K | SH | $12.83M 2.43% | 119.22K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 320.50K | SH | $11.58M 2.19% | 320.50K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 126.32K | SH | $9.54M 1.81% | 126.32K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE SECURITIZED ETFSOLE | ETF | 213.06K | SH | $9.34M 1.77% | 213.06K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 13.88K | SH | $8.89M 1.69% | 13.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.35K | SH | $7.95M 1.51% | 33.35K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 67.88K | SH | $7.85M 1.49% | 67.88K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 121.50K | SH | $7.25M 1.37% | 121.50K | 0.00 | 0.00 |
BARINGS CORPORATE INVS COMSOLE | CEF | 299.75K | SH | $5.26M 1.00% | 299.75K | 0.00 | 0.00 |
SCHWAB CRYPTO THEMATIC ETFSOLE | ETF | 61.13K | SH | $4.28M 0.81% | 61.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.68K | SH | $4.01M 0.76% | 11.68K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 17.64K | SH | $3.87M 0.73% | 17.64K | 0.00 | 0.00 |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFSOLE | ETF | 176.44K | SH | $3.67M 0.70% | 176.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.05K | SH | $3.20M 0.61% | 11.05K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 8.10K | SH | $2.96M 0.56% | 8.09K | 0.00 | 0.00 |