DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
41.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Full voting authority
10.96M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 422.33K | SH | $290.06M 15.58% | 422.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 364.74K | SH | $268.60M 14.43% | 364.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.58M | SH | $221.97M 11.92% | 2.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.76M | SH | $142.13M 7.63% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 586.27K | SH | $127.77M 6.86% | 586.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 380.44K | SH | $115.32M 6.19% | 380.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.18M | SH | $70.72M 3.80% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.33K | SH | $57.68M 3.10% | 199.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.85K | SH | $56.13M 3.01% | 158.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 266.05K | SH | $53.23M 2.86% | 266.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 177.38K | SH | $53.04M 2.85% | 177.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 135.52K | SH | $51.19M 2.75% | 135.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 944.77K | SH | $50.65M 2.72% | 944.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.59K | SH | $49.19M 2.64% | 52.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147.52K | SH | $35.16M 1.89% | 147.52K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.27K | SH | $30.62M 1.64% | 30.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.22K | SH | $21.72M 1.17% | 58.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.69K | SH | $20.68M 1.11% | 27.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53K | SH | $17.35M 0.93% | 53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 164.94K | SH | $14.60M 0.78% | 164.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.40K | SH | $13.98M 0.75% | 123.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 93.65K | SH | $13.08M 0.70% | 93.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.91K | SH | $10.79M 0.58% | 98.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 73.25K | SH | $8.74M 0.47% | 73.25K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 87.13K | SH | $7.20M 0.39% | 87.13K | 0.00 | 0.00 |