DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
70.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Full voting authority
4.79M
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 | LARGE CAP ETF | 766.72K | SH | $236.04M 46.23% | 766.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $63.57M 12.45% | 1.06M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 616.37K | SH | $62.06M 12.15% | 616.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 588.16K | SH | $31.87M 6.24% | 588.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 378.62K | SH | $17.23M 3.37% | 378.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.77K | SH | $13.42M 2.63% | 52.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.66K | SH | $8.71M 1.71% | 46.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.30K | SH | $7.53M 1.47% | 11.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.71K | SH | $5.55M 1.09% | 60.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.67K | SH | $5.14M 1.01% | 15.67K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 307.94K | SH | $4.14M 0.81% | 307.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 151.06K | SH | $3.98M 0.78% | 151.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.81K | SH | $3.49M 0.68% | 149.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.81M 0.55% | 4.68K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 40.94K | SH | $2.78M 0.54% | 40.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.30K | SH | $2.67M 0.52% | 7.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.22K | SH | $2.49M 0.49% | 12.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $2.06M 0.40% | 3.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.75K | SH | $1.97M 0.39% | 7.75K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 35.88K | SH | $1.77M 0.35% | 35.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 72.05K | SH | $1.76M 0.34% | 72.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.58K | SH | $1.65M 0.32% | 51.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.29K | SH | $1.61M 0.32% | 11.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.30% | 2.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 21.23K | SH | $1.43M 0.28% | 21.23K | 0.00 | 0.00 |