CENTENNIAL, CO
Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 846.38K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
846.38K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.53K | SH | $30.50M 29.54% | 0.00 | 0.00 | 44.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.42K | SH | $20.33M 19.69% | 0.00 | 0.00 | 32.42K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 304.82K | SH | $13.78M 13.34% | 0.00 | 0.00 | 304.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 130.04K | SH | $6.88M 6.66% | 0.00 | 0.00 | 130.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.68K | SH | $6.41M 6.21% | 0.00 | 0.00 | 102.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.17K | SH | $3.84M 3.72% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.82K | SH | $2.78M 2.69% | 0.00 | 0.00 | 27.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11K | SH | $2.71M 2.62% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.77K | SH | $2.26M 2.18% | 0.00 | 0.00 | 18.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 13.71K | SH | $1.90M 1.84% | 0.00 | 0.00 | 13.71K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.41M 1.36% | 0.00 | 0.00 | 2.91K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 46.82K | SH | $1.23M 1.19% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | RUS 1000 ETF | 2.93K | SH | $1.09M 1.06% | 0.00 | 0.00 | 2.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $626.8K 0.61% | 0.00 | 0.00 | 1.25K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $600.4K 0.58% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.46K | SH | $582.8K 0.56% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.25K | SH | $580.8K 0.56% | 0.00 | 0.00 | 2.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.88K | SH | $549.7K 0.53% | 0.00 | 0.00 | 2.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.39K | SH | $547.1K 0.53% | 0.00 | 0.00 | 7.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.12K | SH | $501.9K 0.49% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 3.27K | SH | $486.5K 0.47% | 0.00 | 0.00 | 3.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.16K | SH | $475.4K 0.46% | 0.00 | 0.00 | 2.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 923.00 | SH | $450.4K 0.44% | 0.00 | 0.00 | 923.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 503.00 | SH | $343.0K 0.33% | 0.00 | 0.00 | 503.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 7.98K | SH | $339.3K 0.33% | 0.00 | 0.00 | 7.98K |