GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 61.81K | SH | $17.89M 4.88% | 0.00 | 0.00 | 61.81K |
NVIDIA CORPORATIONDFND | COM | 84.61K | SH | $16.93M 4.62% | 0.00 | 0.00 | 84.61K |
MICROSOFT CORPDFND | COM | 36.42K | SH | $13.58M 3.71% | 0.00 | 0.00 | 36.42K |
BROADCOM INCDFND | COM | 32.74K | SH | $12.37M 3.37% | 0.00 | 0.00 | 32.74K |
WISDOMTREE TRDFND | DYNAMIC INTL EQT | 242.15K | SH | $11.18M 3.05% | 0.00 | 0.00 | 242.15K |
ALPHABET INCDFND | CAP STK CL A | 26.64K | SH | $9.52M 2.60% | 0.00 | 0.00 | 26.64K |
ISHARES TRDFND | FLTG RATE NT ETF | 138.48K | SH | $7.07M 1.93% | 0.00 | 0.00 | 138.48K |
PROCTER & GAMBLE CODFND | COM | 46.97K | SH | $6.89M 1.88% | 0.00 | 0.00 | 46.97K |
JPMORGAN CHASE & CODFND | COM | 20.14K | SH | $6.59M 1.80% | 0.00 | 0.00 | 20.14K |
JOHNSON & JOHNSONDFND | COM | 25.38K | SH | $6.45M 1.76% | 0.00 | 0.00 | 25.38K |
AMAZON COM INCDFND | COM | 26.18K | SH | $6.24M 1.70% | 0.00 | 0.00 | 26.18K |
ISHARES TRDFND | MSCI INTL MOMENT | 108.50K | SH | $5.79M 1.58% | 0.00 | 0.00 | 108.50K |
ABBVIE INCDFND | COM | 22.72K | SH | $5.72M 1.56% | 0.00 | 0.00 | 22.72K |
ISHARES TRDFND | CORE US AGGBD ET | 54.15K | SH | $5.36M 1.46% | 0.00 | 0.00 | 54.15K |
ANALOG DEVICES INCDFND | COM | 13.26K | SH | $5.27M 1.44% | 0.00 | 0.00 | 13.26K |
COCA COLA CODFND | COM | 58.30K | SH | $4.74M 1.29% | 0.00 | 0.00 | 58.30K |
ALPHABET INCDFND | CAP STK CL C | 12.84K | SH | $4.54M 1.24% | 0.00 | 0.00 | 12.84K |
ORACLE CORPDFND | COM | 29.52K | SH | $4.33M 1.18% | 0.00 | 0.00 | 29.52K |
VISA INCDFND | COM CL A | 10.77K | SH | $3.70M 1.01% | 0.00 | 0.00 | 10.77K |
HOME DEPOT INCDFND | COM | 9.72K | SH | $3.43M 0.94% | 0.00 | 0.00 | 9.72K |
WISDOMTREE TRDFND | INTL QULTY DIV | 78.75K | SH | $3.39M 0.93% | 0.00 | 0.00 | 78.75K |
EXXON MOBIL CORPDFND | COM | 24.05K | SH | $3.29M 0.90% | 0.00 | 0.00 | 24.05K |
META PLATFORMS INCDFND | CL A | 5.81K | SH | $3.27M 0.89% | 0.00 | 0.00 | 5.81K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 4.17K | SH | $3.11M 0.85% | 0.00 | 0.00 | 4.17K |
LINDE PLCDFND | SHS | 5.90K | SH | $3.06M 0.83% | 0.00 | 0.00 | 5.90K |