GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.02M | SH | $94.09M 16.95% | 0.00 | 0.00 | 1.02M |
NVIDIA CORPORATIONSOLE | COM | 168.37K | SH | $29.36M 5.29% | 0.00 | 0.00 | 168.37K |
ALPHABET INCSOLE | CAP STK CL C | 99.87K | SH | $28.65M 5.16% | 0.00 | 0.00 | 99.87K |
VISA INCSOLE | COM CL A | 92.63K | SH | $28.00M 5.04% | 0.00 | 0.00 | 92.63K |
REPUBLIC SVCS INCSOLE | COM | 119.32K | SH | $26.13M 4.71% | 0.00 | 0.00 | 119.32K |
META PLATFORMS INCSOLE | CL A | 41.52K | SH | $23.75M 4.28% | 0.00 | 0.00 | 41.52K |
MICROSOFT CORPSOLE | COM | 64.13K | SH | $23.74M 4.28% | 0.00 | 0.00 | 64.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.45K | SH | $23.69M 4.27% | 0.00 | 0.00 | 49.45K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.66K | SH | $21.85M 3.94% | 0.00 | 0.00 | 64.66K |
LINDE PLCSOLE | SHS | 43.89K | SH | $21.76M 3.92% | 0.00 | 0.00 | 43.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.88K | SH | $15.68M 2.82% | 0.00 | 0.00 | 48.88K |
EXXON MOBIL CORPSOLE | COM | 88.35K | SH | $14.99M 2.70% | 0.00 | 0.00 | 88.35K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11.33K | SH | $14.96M 2.70% | 0.00 | 0.00 | 11.33K |
APPLE INCSOLE | COM | 55.04K | SH | $13.97M 2.52% | 0.00 | 0.00 | 55.04K |
PARKER-HANNIFIN CORPSOLE | COM | 15.40K | SH | $13.79M 2.48% | 0.00 | 0.00 | 15.40K |
MERCADOLIBRE INCSOLE | COM | 7.47K | SH | $12.92M 2.33% | 0.00 | 0.00 | 7.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 104.63K | SH | $11.63M 2.10% | 0.00 | 0.00 | 104.63K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 23.46K | SH | $10.47M 1.89% | 0.00 | 0.00 | 23.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.34K | SH | $9.38M 1.69% | 0.00 | 0.00 | 20.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 63.39K | SH | $9.29M 1.67% | 0.00 | 0.00 | 63.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.74K | SH | $8.59M 1.55% | 0.00 | 0.00 | 58.74K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 178.75K | SH | $8.26M 1.49% | 0.00 | 0.00 | 178.75K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 192.21K | SH | $8.02M 1.44% | 0.00 | 0.00 | 192.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.91K | SH | $7.73M 1.39% | 0.00 | 0.00 | 76.91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 271.82K | SH | $6.73M 1.21% | 0.00 | 0.00 | 271.82K |