COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.91K | SH | $16.08M 14.97% | 0.00 | 0.00 | 26.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.75K | SH | $7.78M 7.25% | 0.00 | 0.00 | 32.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 128.38K | SH | $7.47M 6.96% | 0.00 | 0.00 | 128.38K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 229.89K | SH | $6.82M 6.35% | 0.00 | 0.00 | 229.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.22K | SH | $5.26M 4.89% | 0.00 | 0.00 | 65.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 93.20K | SH | $3.38M 3.14% | 0.00 | 0.00 | 93.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.81K | SH | $2.84M 2.65% | 0.00 | 0.00 | 14.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 85K | SH | $2.80M 2.61% | 0.00 | 0.00 | 85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.54K | SH | $2.62M 2.44% | 0.00 | 0.00 | 4.54K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 11.15K | SH | $2.29M 2.14% | 0.00 | 0.00 | 11.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.94K | SH | $2.02M 1.88% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.49K | SH | $1.86M 1.73% | 0.00 | 0.00 | 21.49K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 34.98K | SH | $1.82M 1.69% | 0.00 | 0.00 | 34.98K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 52.08K | SH | $1.75M 1.63% | 0.00 | 0.00 | 52.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 23.39K | SH | $1.74M 1.62% | 0.00 | 0.00 | 23.39K |
NOMURA ETF TRSOLE | NATIONAL HIGH YL | 71.13K | SH | $1.72M 1.60% | 0.00 | 0.00 | 71.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.95K | SH | $1.65M 1.54% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.47K | SH | $1.54M 1.43% | 0.00 | 0.00 | 14.47K |
APPLE INCSOLE | COM | 5.67K | SH | $1.44M 1.34% | 0.00 | 0.00 | 5.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.36K | SH | $1.42M 1.32% | 0.00 | 0.00 | 46.36K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 19.06K | SH | $1.35M 1.26% | 0.00 | 0.00 | 19.06K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 10.48K | SH | $905.9K 0.84% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.84K | SH | $890.4K 0.83% | 0.00 | 0.00 | 9.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.69K | SH | $721.6K 0.67% | 0.00 | 0.00 | 10.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.43K | SH | $710.5K 0.66% | 0.00 | 0.00 | 6.43K |