DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 243.24K | SH | $15.59M 6.12% | 0.00 | 0.00 | 243.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.02K | SH | $13.11M 5.15% | 0.00 | 0.00 | 30.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.85K | SH | $12.53M 4.92% | 0.00 | 0.00 | 63.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.04K | SH | $9.28M 3.65% | 0.00 | 0.00 | 84.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.03K | SH | $9.04M 3.55% | 0.00 | 0.00 | 38.03K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 213.16K | SH | $8.85M 3.48% | 0.00 | 0.00 | 213.16K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 87.18K | SH | $8.08M 3.17% | 0.00 | 0.00 | 87.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.42K | SH | $7.58M 2.98% | 0.00 | 0.00 | 78.42K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 81.72K | SH | $6.34M 2.49% | 0.00 | 0.00 | 81.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 181.88K | SH | $6.16M 2.42% | 0.00 | 0.00 | 181.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 150.59K | SH | $5.85M 2.30% | 0.00 | 0.00 | 150.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.73K | SH | $5.76M 2.26% | 0.00 | 0.00 | 74.73K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 115.87K | SH | $5.29M 2.08% | 0.00 | 0.00 | 115.87K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.05K | SH | $5.12M 2.01% | 0.00 | 0.00 | 46.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.38K | SH | $5.06M 1.99% | 0.00 | 0.00 | 192.38K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 209.22K | SH | $4.95M 1.94% | 0.00 | 0.00 | 209.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 144K | SH | $4.85M 1.90% | 0.00 | 0.00 | 144K |
APPLE INCSOLE | COM | 17.85K | SH | $4.53M 1.78% | 0.00 | 0.00 | 17.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.87K | SH | $4.27M 1.68% | 0.00 | 0.00 | 24.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.83K | SH | $4.12M 1.62% | 0.00 | 0.00 | 27.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.32K | SH | $3.76M 1.48% | 0.00 | 0.00 | 17.32K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.10K | SH | $3.57M 1.40% | 0.00 | 0.00 | 76.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 41.93K | SH | $3.56M 1.40% | 0.00 | 0.00 | 41.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.88K | SH | $3.41M 1.34% | 0.00 | 0.00 | 33.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.43K | SH | $3.24M 1.27% | 0.00 | 0.00 | 5.43K |