DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 348.01K | SH | $41.41M 17.09% | 0.00 | 0.00 | 348.01K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 677.78K | SH | $41.20M 17.00% | 0.00 | 0.00 | 677.78K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 681.19K | SH | $34.33M 14.16% | 0.00 | 0.00 | 681.19K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 229.88K | SH | $15.53M 6.41% | 0.00 | 0.00 | 229.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 146.98K | SH | $14.18M 5.85% | 0.00 | 0.00 | 146.98K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 405.96K | SH | $11.53M 4.76% | 0.00 | 0.00 | 405.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 77.48K | SH | $9.67M 3.99% | 0.00 | 0.00 | 77.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.45K | SH | $7.76M 3.20% | 0.00 | 0.00 | 56.45K |
ISHARES TRSOLE | CORE MSCI INTL | 85.71K | SH | $7.63M 3.15% | 0.00 | 0.00 | 85.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 73.76K | SH | $7.60M 3.14% | 0.00 | 0.00 | 73.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 114.94K | SH | $5.54M 2.29% | 0.00 | 0.00 | 114.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.56K | SH | $3.36M 1.38% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.60K | SH | $2.88M 1.19% | 0.00 | 0.00 | 17.60K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 53.77K | SH | $2.78M 1.15% | 0.00 | 0.00 | 53.77K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.65K | SH | $2.66M 1.10% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.16K | SH | $2.56M 1.06% | 0.00 | 0.00 | 33.16K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 46.94K | SH | $2.38M 0.98% | 0.00 | 0.00 | 46.94K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 17.68K | SH | $1.82M 0.75% | 0.00 | 0.00 | 17.68K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 31.18K | SH | $1.80M 0.74% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.88K | SH | $1.46M 0.60% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 26.66K | SH | $1.42M 0.58% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.22K | SH | $1.26M 0.52% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.29K | SH | $1.15M 0.48% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.18K | SH | $1.10M 0.45% | 0.00 | 0.00 | 10.18K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 10.50K | SH | $1.08M 0.45% | 0.00 | 0.00 | 10.50K |