DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.75K | SH | $63.89M 13.39% | 0.00 | 0.00 | 116.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 642.40K | SH | $40.00M 8.38% | 0.00 | 0.00 | 642.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 365.31K | SH | $35.46M 7.43% | 0.00 | 0.00 | 365.31K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 619.30K | SH | $31.83M 6.67% | 0.00 | 0.00 | 619.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 310.69K | SH | $24.25M 5.08% | 0.00 | 0.00 | 310.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 251.45K | SH | $19.70M 4.13% | 0.00 | 0.00 | 251.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 335.03K | SH | $18.44M 3.87% | 0.00 | 0.00 | 335.03K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 450.69K | SH | $14.39M 3.02% | 0.00 | 0.00 | 450.69K |
PACER FDS TRSOLE | PACER US SMALL | 321.79K | SH | $14.03M 2.94% | 0.00 | 0.00 | 321.79K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 530.21K | SH | $12.96M 2.72% | 0.00 | 0.00 | 530.21K |
APPLE INCSOLE | COM | 49.28K | SH | $10.38M 2.18% | 0.00 | 0.00 | 49.28K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 213.06K | SH | $9.87M 2.07% | 0.00 | 0.00 | 213.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 169.07K | SH | $8.53M 1.79% | 0.00 | 0.00 | 169.07K |
MICROSOFT CORPSOLE | COM | 18.16K | SH | $8.12M 1.70% | 0.00 | 0.00 | 18.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 112.97K | SH | $6.18M 1.30% | 0.00 | 0.00 | 112.97K |
PROGRESSIVE CORPSOLE | COM | 29.26K | SH | $6.08M 1.27% | 0.00 | 0.00 | 29.26K |
NVIDIA CORPORATIONSOLE | COM | 41.87K | SH | $5.17M 1.08% | 0.00 | 0.00 | 41.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.20K | SH | $4.47M 0.94% | 0.00 | 0.00 | 89.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $4.31M 0.90% | 0.00 | 0.00 | 16.11K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 61.23K | SH | $4.00M 0.84% | 0.00 | 0.00 | 61.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 55.60K | SH | $3.73M 0.78% | 0.00 | 0.00 | 55.60K |
AMAZON COM INCSOLE | COM | 18.79K | SH | $3.63M 0.76% | 0.00 | 0.00 | 18.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 74.28K | SH | $3.39M 0.71% | 0.00 | 0.00 | 74.28K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.39K | SH | $2.70M 0.56% | 0.00 | 0.00 | 10.39K |
ALPHABET INCSOLE | CAP STK CL A | 13.49K | SH | $2.46M 0.51% | 0.00 | 0.00 | 13.49K |