FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.73K | SH | $44.24M 23.99% | 0.00 | 0.00 | 67.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 249.12K | SH | $10.52M 5.70% | 0.00 | 0.00 | 249.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 85.32K | SH | $9.57M 5.19% | 0.00 | 0.00 | 85.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 124.69K | SH | $9.38M 5.08% | 0.00 | 0.00 | 124.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.87K | SH | $8.15M 4.42% | 0.00 | 0.00 | 102.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 305.34K | SH | $8.00M 4.34% | 0.00 | 0.00 | 305.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.32K | SH | $7.37M 4.00% | 0.00 | 0.00 | 66.32K |
ISHARES TRSOLE | EXPND TEC SC ETF | 59.96K | SH | $7.11M 3.85% | 0.00 | 0.00 | 59.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 81.43K | SH | $6.91M 3.75% | 0.00 | 0.00 | 81.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.18K | SH | $5.97M 3.24% | 0.00 | 0.00 | 72.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.07K | SH | $5.49M 2.98% | 0.00 | 0.00 | 70.07K |
APPLE INCSOLE | COM | 20.44K | SH | $5.19M 2.81% | 0.00 | 0.00 | 20.44K |
BROADCOM INCSOLE | COM | 13.58K | SH | $4.20M 2.28% | 0.00 | 0.00 | 13.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.89K | SH | $4.12M 2.23% | 0.00 | 0.00 | 6.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 107.09K | SH | $3.94M 2.13% | 0.00 | 0.00 | 107.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.62K | SH | $3.80M 2.06% | 0.00 | 0.00 | 97.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.57K | SH | $2.70M 1.47% | 0.00 | 0.00 | 33.57K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $2.23M 1.21% | 0.00 | 0.00 | 12.79K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 19.76K | SH | $2.00M 1.08% | 0.00 | 0.00 | 19.76K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.46K | SH | $1.80M 0.98% | 0.00 | 0.00 | 15.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.74K | SH | $1.67M 0.90% | 0.00 | 0.00 | 7.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.92K | SH | $1.59M 0.86% | 0.00 | 0.00 | 40.92K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.46M 0.79% | 0.00 | 0.00 | 3.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 7.70K | SH | $1.26M 0.68% | 0.00 | 0.00 | 7.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.80K | SH | $1.14M 0.62% | 0.00 | 0.00 | 22.80K |