DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Full voting authority
7.32M
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 | 414.93K | SH | $247.94M 15.29% | 414.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 363.69K | SH | $209.91M 12.94% | 363.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 425.55K | SH | $185.88M 11.46% | 425.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 433.62K | SH | $124.53M 7.68% | 433.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 575.73K | SH | $112.96M 6.96% | 575.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 375.72K | SH | $98.41M 6.07% | 375.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.15M | SH | $62.31M 3.84% | 1.15M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 52.69K | SH | $52.50M 3.24% | 52.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 201K | SH | $51.01M 3.15% | 201K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 177.17K | SH | $48.25M 2.97% | 177.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 268.21K | SH | $46.78M 2.88% | 268.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.27K | SH | $45.97M 2.83% | 160.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 919.25K | SH | $45.38M 2.80% | 919.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.25K | SH | $42.79M 2.64% | 138.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.56K | SH | $36.11M 2.23% | 97.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.71K | SH | $30.56M 1.88% | 146.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.62K | SH | $25.91M 1.60% | 30.62K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.43K | SH | $18.49M 1.14% | 28.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.61K | SH | $18.26M 1.13% | 107.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.53K | SH | $15.75M 0.97% | 53.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.63K | SH | $15.74M 0.97% | 126.63K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 151.07K | SH | $12.45M 0.77% | 151.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 88.11K | SH | $9.60M 0.59% | 88.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 63.48K | SH | $6.11M 0.38% | 63.48K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 14.52K | SH | $5.92M 0.37% | 14.52K | 0.00 | 0.00 |